Kingwaytek Technology Co., Ltd. (TPEX:6516)
Taiwan
· Delayed Price · Currency is TWD 61.50
-0.30 (-0.49%)
Mar 10, 2026, 10:54 AM CST
Kingwaytek Technology 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 | 148.71 | 113.74 | 210 | 229.35 | 93.72 | Upgrade
|
| Short-Term Investments | - | 763.93 | 754.23 | 662.45 | 747.16 | Upgrade
|
| Cash & Short-Term Investments | 148.71 | 877.67 | 964.23 | 891.8 | 840.88 | Upgrade
|
| Cash Growth | -83.06% | -8.98% | 8.12% | 6.05% | 7.15% | Upgrade
|
| Accounts Receivable | 56.09 | 67.51 | 82.33 | 117.86 | 108.86 | Upgrade
|
| Other Receivables | 114.28 | 23.4 | 39.59 | 2.46 | 0.04 | Upgrade
|
| Receivables | 170.37 | 90.91 | 121.92 | 120.32 | 108.9 | Upgrade
|
| Inventory | 5.97 | 14.76 | 0.06 | 0.12 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 11.98 | 16.63 | 18.85 | 11.29 | Upgrade
|
| Other Current Assets | 648.74 | 8.65 | 2.25 | 0.01 | 12.67 | Upgrade
|
| Total Current Assets | 973.78 | 1,004 | 1,105 | 1,031 | 973.74 | Upgrade
|
| Property, Plant & Equipment | 60.84 | 49.22 | 76.51 | 97.96 | 58.35 | Upgrade
|
| Long-Term Investments | 205.11 | 210.88 | 53.22 | 55.53 | 69.59 | Upgrade
|
| Other Intangible Assets | 3.39 | 0.25 | 0.59 | 0.83 | 1.67 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.16 | - | 3.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.07 | 0.06 | 0.79 | 2.14 | Upgrade
|
| Long-Term Deferred Charges | - | 11.62 | 6.98 | 3.61 | - | Upgrade
|
| Other Long-Term Assets | 30.46 | 15.92 | 24.15 | 21.8 | 20.01 | Upgrade
|
| Total Assets | 1,274 | 1,297 | 1,267 | 1,215 | 1,125 | Upgrade
|
| Accounts Payable | 48.46 | 29.01 | 80.97 | 30.17 | 27 | Upgrade
|
| Accrued Expenses | - | 40.12 | 35.56 | 24.35 | 18.77 | Upgrade
|
| Current Portion of Leases | 9.46 | 10.94 | 11.98 | 11.68 | 14.69 | Upgrade
|
| Current Income Taxes Payable | 9.74 | 6.88 | 11.27 | 14.78 | - | Upgrade
|
| Current Unearned Revenue | 68.92 | 67.29 | 41.79 | 44.84 | 27.29 | Upgrade
|
| Other Current Liabilities | 54.38 | 6.96 | 6.63 | 8.36 | 7.44 | Upgrade
|
| Total Current Liabilities | 190.95 | 161.2 | 188.2 | 134.19 | 95.2 | Upgrade
|
| Long-Term Leases | 20.09 | 0.28 | 11.22 | 21.33 | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 48.51 | 39.75 | 38.45 | 30.1 | 28.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.23 | 4.6 | 1.52 | 2.45 | 4.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0.02 | Upgrade
|
| Total Liabilities | 261.79 | 205.83 | 239.39 | 188.06 | 129.09 | Upgrade
|
| Common Stock | 563.37 | 563.37 | 512.47 | 466.2 | 424.14 | Upgrade
|
| Additional Paid-In Capital | 348.65 | 404.98 | 453.03 | 496.99 | 534.84 | Upgrade
|
| Retained Earnings | 149.76 | 131.75 | 115.49 | 114.23 | 76.53 | Upgrade
|
| Treasury Stock | -39.35 | - | -38.85 | -38.85 | -38.85 | Upgrade
|
| Comprehensive Income & Other | -10.27 | -8.82 | -14.96 | -11.51 | -0.26 | Upgrade
|
| Shareholders' Equity | 1,012 | 1,091 | 1,027 | 1,027 | 996.41 | Upgrade
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| Total Liabilities & Equity | 1,274 | 1,297 | 1,267 | 1,215 | 1,125 | Upgrade
|
| Total Debt | 29.55 | 11.22 | 23.2 | 33.02 | 15.06 | Upgrade
|
| Net Cash (Debt) | 119.15 | 866.45 | 941.03 | 858.78 | 825.83 | Upgrade
|
| Net Cash Growth | -86.25% | -7.92% | 9.58% | 3.99% | 9.40% | Upgrade
|
| Net Cash Per Share | 2.12 | 15.43 | 16.79 | 15.31 | 14.74 | Upgrade
|
| Filing Date Shares Outstanding | 55.56 | 56.34 | 55.99 | 55.99 | 55.99 | Upgrade
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| Total Common Shares Outstanding | 55.56 | 56.34 | 55.99 | 55.99 | 55.99 | Upgrade
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| Working Capital | 782.83 | 842.77 | 916.88 | 896.9 | 878.55 | Upgrade
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| Book Value Per Share | 18.22 | 19.37 | 18.35 | 18.34 | 17.80 | Upgrade
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| Tangible Book Value | 1,009 | 1,091 | 1,027 | 1,026 | 994.73 | Upgrade
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| Tangible Book Value Per Share | 18.16 | 19.37 | 18.34 | 18.33 | 17.77 | Upgrade
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| Machinery | - | 73.17 | 65.25 | 65.09 | 70.89 | Upgrade
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| Leasehold Improvements | - | 10.1 | 10.1 | 10.14 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.