K WAY Information Corporation (TPEX:5201)
Taiwan
· Delayed Price · Currency is TWD 30.40
+0.20 (0.66%)
Apr 29, 2026, 1:30 PM CST
K WAY Information Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.01 | 118.58 | 99.76 | 74.19 | 67.08 | Upgrade
|
| Short-Term Investments | 85 | 183.84 | 208.11 | 181.08 | 220.64 | Upgrade
|
| Trading Asset Securities | 158.85 | 165.24 | 154.28 | 135.5 | 147.28 | Upgrade
|
| Cash & Short-Term Investments | 472.85 | 467.65 | 462.14 | 390.77 | 435 | Upgrade
|
| Cash Growth | 1.11% | 1.19% | 18.26% | -10.17% | -7.59% | Upgrade
|
| Accounts Receivable | 43.36 | 43.4 | 25.11 | 22.3 | 27.31 | Upgrade
|
| Other Receivables | 0.03 | 0.8 | 0 | - | - | Upgrade
|
| Receivables | 43.38 | 44.19 | 25.11 | 22.3 | 27.31 | Upgrade
|
| Inventory | 14.31 | 8.13 | 2.17 | 1.45 | 4.86 | Upgrade
|
| Prepaid Expenses | 17.09 | 5.82 | 3.17 | 2.89 | 6.3 | Upgrade
|
| Other Current Assets | 12.06 | 11.09 | 9.1 | 8.92 | 8.6 | Upgrade
|
| Total Current Assets | 559.69 | 536.88 | 501.69 | 426.34 | 482.07 | Upgrade
|
| Property, Plant & Equipment | 322.6 | 47.28 | 54.07 | 13.08 | 26.27 | Upgrade
|
| Long-Term Investments | 48.89 | 32.67 | 4.33 | 5.69 | 9.83 | Upgrade
|
| Other Intangible Assets | 3.08 | 3.78 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 0.16 | 3.77 | 4.37 | 7.51 | Upgrade
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| Other Long-Term Assets | 20.12 | 15.78 | 6.03 | 6.33 | 7.39 | Upgrade
|
| Total Assets | 954.8 | 636.54 | 569.88 | 455.81 | 533.08 | Upgrade
|
| Accounts Payable | 13.06 | 3.32 | 2.8 | 6.19 | 6.93 | Upgrade
|
| Accrued Expenses | 36.73 | 35.18 | 43.35 | 28.75 | 40.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.4 | - | - | - | Upgrade
|
| Current Portion of Leases | 14.75 | 10.22 | 9.6 | 7.34 | 10.59 | Upgrade
|
| Current Income Taxes Payable | 3.24 | - | 2.67 | 0.09 | 3.02 | Upgrade
|
| Current Unearned Revenue | 63.67 | 57.09 | 34.55 | 34.54 | 45.56 | Upgrade
|
| Other Current Liabilities | 14.24 | 12.21 | 12.02 | 11.11 | 12.13 | Upgrade
|
| Total Current Liabilities | 145.7 | 126.42 | 104.99 | 88.02 | 119.01 | Upgrade
|
| Long-Term Debt | 92.8 | 26.6 | - | - | - | Upgrade
|
| Long-Term Leases | 25.86 | 28.71 | 38.1 | 0.06 | 7.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.35 | 3.71 | 5.56 | 12.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.26 | - | - | - | Upgrade
|
| Total Liabilities | 264.47 | 183.33 | 146.79 | 93.64 | 138.88 | Upgrade
|
| Common Stock | 386.75 | 306.75 | 306.75 | 306.75 | 306.75 | Upgrade
|
| Additional Paid-In Capital | 204.03 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | 134.43 | 176.99 | 152.55 | 90.26 | 118.15 | Upgrade
|
| Comprehensive Income & Other | -38.31 | -38.03 | -39 | -37.62 | -33.49 | Upgrade
|
| Total Common Equity | 686.9 | 448.51 | 423.09 | 362.17 | 394.19 | Upgrade
|
| Minority Interest | 3.43 | 4.71 | - | - | - | Upgrade
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| Shareholders' Equity | 690.32 | 453.21 | 423.09 | 362.17 | 394.19 | Upgrade
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| Total Liabilities & Equity | 954.8 | 636.54 | 569.88 | 455.81 | 533.08 | Upgrade
|
| Total Debt | 133.41 | 73.93 | 47.7 | 7.4 | 17.98 | Upgrade
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| Net Cash (Debt) | 339.44 | 393.72 | 414.43 | 383.38 | 417.02 | Upgrade
|
| Net Cash Growth | -13.79% | -5.00% | 8.10% | -8.07% | -5.97% | Upgrade
|
| Net Cash Per Share | 10.39 | 12.76 | 13.43 | 12.47 | 13.52 | Upgrade
|
| Filing Date Shares Outstanding | 38.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
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| Total Common Shares Outstanding | 38.68 | 30.68 | 30.68 | 30.68 | 30.68 | Upgrade
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| Working Capital | 413.99 | 410.46 | 396.7 | 338.32 | 363.06 | Upgrade
|
| Book Value Per Share | 17.76 | 14.62 | 13.79 | 11.81 | 12.85 | Upgrade
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| Tangible Book Value | 683.82 | 444.73 | 423.09 | 362.17 | 394.19 | Upgrade
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| Tangible Book Value Per Share | 17.68 | 14.50 | 13.79 | 11.81 | 12.85 | Upgrade
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| Land | 245.63 | - | - | - | - | Upgrade
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| Buildings | 25.18 | - | - | - | - | Upgrade
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| Machinery | 18.66 | 15.49 | 13.46 | 14.21 | 17.06 | Upgrade
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| Leasehold Improvements | 4.5 | - | - | 1.76 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.