Keystone Microtech Corporation (TPEX:6683)

Keystone Microtech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,599	1,470	1,231	1,307	1,182	967.6
Short-Term Investments	6.38	-	10.08	122.82	-	21.72
Cash & Short-Term Investments	1,606	1,470	1,241	1,430	1,182	989.32
Cash Growth	35.48%	18.48%	-13.21%	21.02%	19.44%	22.05%
Accounts Receivable	497.62	309.49	345.65	279.9	214.9	183.89
Other Receivables	14.49	6.23	0.59	-	-	0.24
Receivables	512.11	315.72	346.24	279.9	214.9	184.14
Inventory	662.6	605.41	467.32	378.02	540.46	581.36
Prepaid Expenses	32.26	24.63	39.47	10.04	9.75	7.75
Total Current Assets	2,813	2,416	2,094	2,098	1,947	1,763
Property, Plant & Equipment	893.7	905.15	910.53	448.64	466.07	467.64
Other Intangible Assets	21.67	18.3	17.67	5.31	9.05	15.8
Long-Term Deferred Tax Assets	22.72	20.41	28.9	18.93	17.39	21.22
Other Long-Term Assets	23	7.52	9.68	9.93	17.55	16.05
Total Assets	3,774	3,368	3,061	2,581	2,457	2,283

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	285.92	341.58	189.01	77.75	80.25	110.01
Accrued Expenses	240.95	196.28	194.58	137.74	138.57	130.98
Current Portion of Leases	7.36	7.66	5.77	6.1	4.32	4.5
Current Income Taxes Payable	80.03	39.88	51.56	42.73	36.42	63.39
Current Unearned Revenue	45.19	17.06	42.45	82.62	120.66	100.05
Other Current Liabilities	255.3	26.64	10.57	5.36	7.69	12.03
Total Current Liabilities	914.74	629.11	493.93	352.3	387.9	420.95
Long-Term Leases	4.28	7.61	4.74	2.67	2.84	2.48
Long-Term Deferred Tax Liabilities	27.42	16.86	15.17	3.08	4.82	-
Total Liabilities	946.44	653.58	513.84	358.05	395.56	423.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	275.57	274.68	273.88	272.18	272.26	270.76
Additional Paid-In Capital	430.37	398.08	366.44	323.75	325.17	298.62
Retained Earnings	2,168	2,083	1,937	1,636	1,486	1,290
Comprehensive Income & Other	-46.49	-41.54	-30.72	-8.97	-21.94	-
Shareholders' Equity	2,828	2,714	2,547	2,223	2,061	1,860
Total Liabilities & Equity	3,774	3,368	3,061	2,581	2,457	2,283

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.63	15.27	10.51	8.77	7.16	6.98
Net Cash (Debt)	1,594	1,455	1,231	1,421	1,174	982.34
Net Cash Growth	35.72%	18.25%	-13.41%	21.01%	19.56%	21.91%
Net Cash Per Share	57.69	52.77	44.74	51.94	42.75	35.99
Filing Date Shares Outstanding	27.56	27.47	27.39	27.22	27.23	27.08
Total Common Shares Outstanding	27.56	27.47	27.39	27.22	27.23	27.08
Working Capital	1,898	1,787	1,600	1,746	1,559	1,342
Book Value Per Share	102.61	98.81	93.00	81.66	75.71	68.69
Tangible Book Value	2,806	2,696	2,529	2,217	2,052	1,844
Tangible Book Value Per Share	101.82	98.14	92.35	81.47	75.38	68.11
Land	442.76	442.76	442.76	217.23	217.23	217.23
Buildings	441.76	379.19	378.78	176.53	168.64	166.16
Machinery	322.42	315.71	276.69	267.84	247.26	206.7
Construction In Progress	3.84	53.04	53	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error