Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan
· Delayed Price · Currency is TWD 25.70
-0.40 (-1.53%)
At close: Dec 5, 2025
Key Ware Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 277.37 | 227.51 | 137.91 | 198.75 | 1.08 | 2.93 | Upgrade
|
| Short-Term Investments | 0.38 | 31.03 | 101.5 | 223.21 | 311.57 | 502.17 | Upgrade
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| Trading Asset Securities | 121.58 | 119.84 | 110.27 | 75.52 | 53.18 | 171.63 | Upgrade
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| Cash & Short-Term Investments | 399.32 | 378.39 | 349.68 | 497.47 | 365.83 | 676.72 | Upgrade
|
| Cash Growth | -38.34% | 8.21% | -29.71% | 35.98% | -45.94% | 87.41% | Upgrade
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| Accounts Receivable | 711.48 | 596.46 | 558.14 | 830.37 | 806.54 | 693.14 | Upgrade
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| Other Receivables | 139.92 | 142.69 | 188.39 | 100.68 | 54.18 | 34.43 | Upgrade
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| Receivables | 851.4 | 739.15 | 746.53 | 931.05 | 860.73 | 727.57 | Upgrade
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| Inventory | 516.79 | 526.12 | 449.05 | 492.34 | 474.18 | 442.69 | Upgrade
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| Other Current Assets | 345.32 | 308.96 | 286.49 | 171.21 | 359.77 | 206.98 | Upgrade
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| Total Current Assets | 2,113 | 1,953 | 1,832 | 2,092 | 2,061 | 2,054 | Upgrade
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| Property, Plant & Equipment | 1,352 | 1,506 | 1,408 | 1,745 | 1,678 | 1,112 | Upgrade
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| Long-Term Investments | 30.49 | 36.5 | 53.55 | 73.42 | 60.69 | 38.09 | Upgrade
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| Goodwill | 7.05 | 7.53 | 7.16 | 7.28 | 7.17 | 7.2 | Upgrade
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| Other Intangible Assets | 12.33 | 14.85 | 18.21 | 21.57 | 24.94 | 28.3 | Upgrade
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| Long-Term Deferred Tax Assets | 72.64 | 78.45 | 82.09 | 90.95 | 73.12 | 74.21 | Upgrade
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| Other Long-Term Assets | 53.01 | 166.79 | 260.52 | 63.08 | 255.27 | 232.63 | Upgrade
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| Total Assets | 3,641 | 3,762 | 3,661 | 4,093 | 4,159 | 3,547 | Upgrade
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| Accounts Payable | 192.47 | 150.14 | 138.96 | 162.76 | 221.17 | 158.84 | Upgrade
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| Accrued Expenses | 54.59 | 41.91 | 54.48 | 35.15 | 42.81 | 43.5 | Upgrade
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| Short-Term Debt | 851.71 | 762.57 | 577.93 | 769.82 | 720.47 | 656.88 | Upgrade
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| Current Portion of Long-Term Debt | 14.88 | 16.68 | 73.03 | 25.46 | 419.47 | - | Upgrade
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| Current Portion of Leases | 17.74 | 20.96 | 18.29 | 19.9 | 26.42 | 9.32 | Upgrade
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| Current Income Taxes Payable | 40.1 | 61.02 | 68.42 | 91.22 | 19.29 | 8.97 | Upgrade
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| Other Current Liabilities | 54.55 | 31.64 | 57.08 | 66.68 | 303.44 | 114.5 | Upgrade
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| Total Current Liabilities | 1,226 | 1,085 | 988.2 | 1,171 | 1,753 | 992.01 | Upgrade
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| Long-Term Debt | 451.45 | 462.12 | 463.79 | 722.59 | 263.13 | 400 | Upgrade
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| Long-Term Leases | 11.45 | 22.94 | 30.06 | 20.24 | 39.19 | 21.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.66 | 17.85 | 12.21 | 7.88 | 9.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.15 | 90.16 | 121.66 | 42.23 | 85.13 | 82.4 | Upgrade
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| Other Long-Term Liabilities | 6.6 | - | - | - | 1.22 | - | Upgrade
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| Total Liabilities | 1,730 | 1,665 | 1,622 | 1,968 | 2,150 | 1,505 | Upgrade
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| Common Stock | 1,924 | 1,924 | 1,923 | 1,899 | 1,899 | 1,693 | Upgrade
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| Additional Paid-In Capital | 67.37 | 80.7 | 80.48 | 80.14 | 79.22 | 3.44 | Upgrade
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| Retained Earnings | 152.2 | 197.76 | 185.26 | 224.61 | 217.16 | 283.38 | Upgrade
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| Comprehensive Income & Other | -250.71 | -124.46 | -166.97 | -107.59 | -222.88 | 27.25 | Upgrade
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| Total Common Equity | 1,893 | 2,078 | 2,022 | 2,096 | 1,973 | 2,007 | Upgrade
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| Minority Interest | 17.6 | 18.98 | 17.63 | 28.54 | 36.9 | 33.97 | Upgrade
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| Shareholders' Equity | 1,911 | 2,097 | 2,040 | 2,125 | 2,010 | 2,041 | Upgrade
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| Total Liabilities & Equity | 3,641 | 3,762 | 3,661 | 4,093 | 4,159 | 3,547 | Upgrade
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| Total Debt | 1,347 | 1,285 | 1,163 | 1,558 | 1,469 | 1,087 | Upgrade
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| Net Cash (Debt) | -947.91 | -906.88 | -813.43 | -1,061 | -1,103 | -410.55 | Upgrade
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| Net Cash Per Share | -4.93 | -4.71 | -4.23 | -5.45 | -6.15 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 192.45 | 192.45 | 192.31 | 192.11 | 192.1 | 178.14 | Upgrade
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| Total Common Shares Outstanding | 192.45 | 192.45 | 192.31 | 192.11 | 192.1 | 178.14 | Upgrade
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| Working Capital | 886.8 | 867.71 | 843.54 | 921.1 | 307.45 | 1,062 | Upgrade
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| Book Value Per Share | 9.84 | 10.80 | 10.51 | 10.91 | 10.27 | 11.27 | Upgrade
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| Tangible Book Value | 1,874 | 2,056 | 1,997 | 2,068 | 1,941 | 1,972 | Upgrade
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| Tangible Book Value Per Share | 9.74 | 10.68 | 10.38 | 10.76 | 10.10 | 11.07 | Upgrade
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| Land | - | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | Upgrade
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| Buildings | - | 512.82 | 494.42 | 510.53 | 455.73 | 256.01 | Upgrade
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| Machinery | - | 2,773 | 2,496 | 2,603 | 2,515 | 2,190 | Upgrade
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| Leasehold Improvements | - | 104.97 | 96.71 | 141.53 | 140.87 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.