Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan
· Delayed Price · Currency is TWD 72.50
+3.60 (5.22%)
Apr 29, 2026, 1:30 PM CST
Key Ware Electronics 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 | 354.93 | 227.51 | 137.91 | 198.75 | 1.08 | Upgrade
|
| Short-Term Investments | 0.39 | 31.03 | 101.5 | 223.21 | 311.57 | Upgrade
|
| Trading Asset Securities | 216.6 | 119.84 | 110.27 | 75.52 | 53.18 | Upgrade
|
| Cash & Short-Term Investments | 571.92 | 378.39 | 349.68 | 497.47 | 365.83 | Upgrade
|
| Cash Growth | 51.15% | 8.21% | -29.71% | 35.98% | -45.94% | Upgrade
|
| Accounts Receivable | 744.4 | 596.46 | 558.14 | 830.37 | 806.54 | Upgrade
|
| Other Receivables | 153.15 | 142.69 | 188.39 | 100.68 | 54.18 | Upgrade
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| Receivables | 897.54 | 739.15 | 746.53 | 931.05 | 860.73 | Upgrade
|
| Inventory | 515.03 | 526.12 | 449.05 | 492.34 | 474.18 | Upgrade
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| Other Current Assets | 343.01 | 308.96 | 286.49 | 171.21 | 359.77 | Upgrade
|
| Total Current Assets | 2,327 | 1,953 | 1,832 | 2,092 | 2,061 | Upgrade
|
| Property, Plant & Equipment | 1,403 | 1,506 | 1,408 | 1,745 | 1,678 | Upgrade
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| Long-Term Investments | 33.49 | 36.5 | 53.55 | 73.42 | 60.69 | Upgrade
|
| Goodwill | 7.42 | 7.53 | 7.16 | 7.28 | 7.17 | Upgrade
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| Other Intangible Assets | 11.49 | 14.85 | 18.21 | 21.57 | 24.94 | Upgrade
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| Long-Term Deferred Tax Assets | 72.85 | 78.45 | 82.09 | 90.95 | 73.12 | Upgrade
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| Other Long-Term Assets | 19.81 | 166.79 | 260.52 | 63.08 | 255.27 | Upgrade
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| Total Assets | 3,875 | 3,762 | 3,661 | 4,093 | 4,159 | Upgrade
|
| Accounts Payable | 216.54 | 150.14 | 138.96 | 162.76 | 221.17 | Upgrade
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| Accrued Expenses | 63.42 | 41.91 | 54.48 | 35.15 | 42.81 | Upgrade
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| Short-Term Debt | 830.95 | 762.57 | 577.93 | 769.82 | 720.47 | Upgrade
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| Current Portion of Long-Term Debt | 11.22 | 16.68 | 73.03 | 25.46 | 419.47 | Upgrade
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| Current Portion of Leases | 18.62 | 20.96 | 18.29 | 19.9 | 26.42 | Upgrade
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| Current Income Taxes Payable | 55.69 | 61.02 | 68.42 | 91.22 | 19.29 | Upgrade
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| Other Current Liabilities | 38.03 | 31.64 | 57.08 | 66.68 | 303.44 | Upgrade
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| Total Current Liabilities | 1,234 | 1,085 | 988.2 | 1,171 | 1,753 | Upgrade
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| Long-Term Debt | 450.9 | 462.12 | 463.79 | 722.59 | 263.13 | Upgrade
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| Long-Term Leases | 14.31 | 22.94 | 30.06 | 20.24 | 39.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.66 | 17.85 | 12.21 | 7.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.18 | 90.16 | 121.66 | 42.23 | 85.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.22 | Upgrade
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| Total Liabilities | 1,755 | 1,665 | 1,622 | 1,968 | 2,150 | Upgrade
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| Common Stock | 1,933 | 1,924 | 1,923 | 1,899 | 1,899 | Upgrade
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| Additional Paid-In Capital | 67.37 | 80.7 | 80.48 | 80.14 | 79.22 | Upgrade
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| Retained Earnings | 251.73 | 197.76 | 185.26 | 224.61 | 217.16 | Upgrade
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| Comprehensive Income & Other | -149.68 | -124.46 | -166.97 | -107.59 | -222.88 | Upgrade
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| Total Common Equity | 2,102 | 2,078 | 2,022 | 2,096 | 1,973 | Upgrade
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| Minority Interest | 18.02 | 18.98 | 17.63 | 28.54 | 36.9 | Upgrade
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| Shareholders' Equity | 2,120 | 2,097 | 2,040 | 2,125 | 2,010 | Upgrade
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| Total Liabilities & Equity | 3,875 | 3,762 | 3,661 | 4,093 | 4,159 | Upgrade
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| Total Debt | 1,326 | 1,285 | 1,163 | 1,558 | 1,469 | Upgrade
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| Net Cash (Debt) | -754.08 | -906.88 | -813.43 | -1,061 | -1,103 | Upgrade
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| Net Cash Per Share | -3.91 | -4.71 | -4.23 | -5.45 | -6.15 | Upgrade
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| Filing Date Shares Outstanding | 193.28 | 192.45 | 192.31 | 192.11 | 192.1 | Upgrade
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| Total Common Shares Outstanding | 193.28 | 192.45 | 192.31 | 192.11 | 192.1 | Upgrade
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| Working Capital | 1,093 | 867.71 | 843.54 | 921.1 | 307.45 | Upgrade
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| Book Value Per Share | 10.88 | 10.80 | 10.51 | 10.91 | 10.27 | Upgrade
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| Tangible Book Value | 2,083 | 2,056 | 1,997 | 2,068 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 10.78 | 10.68 | 10.38 | 10.76 | 10.10 | Upgrade
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| Land | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | Upgrade
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| Buildings | 507.96 | 512.82 | 494.42 | 510.53 | 455.73 | Upgrade
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| Machinery | 2,747 | 2,773 | 2,496 | 2,603 | 2,515 | Upgrade
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| Leasehold Improvements | 104.97 | 104.97 | 96.71 | 141.53 | 140.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.