Keystone Microtech Corporation (TPEX:6683)
Taiwan
· Delayed Price · Currency is TWD 1,935.00
+90.00 (4.88%)
Apr 29, 2026, 1:30 PM CST
Keystone Microtech 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 | 1,470 | 1,231 | 1,307 | 1,182 | 967.6 | Upgrade
|
| Short-Term Investments | - | 10.08 | 122.82 | - | 21.72 | Upgrade
|
| Cash & Short-Term Investments | 1,470 | 1,241 | 1,430 | 1,182 | 989.32 | Upgrade
|
| Cash Growth | 18.48% | -13.21% | 21.02% | 19.44% | 22.05% | Upgrade
|
| Accounts Receivable | 309.49 | 345.65 | 279.9 | 214.9 | 183.89 | Upgrade
|
| Other Receivables | 6.23 | 0.59 | - | - | 0.24 | Upgrade
|
| Receivables | 315.72 | 346.24 | 279.9 | 214.9 | 184.14 | Upgrade
|
| Inventory | 605.41 | 467.32 | 378.02 | 540.46 | 581.36 | Upgrade
|
| Prepaid Expenses | 24.63 | 39.47 | 10.04 | 9.75 | 7.75 | Upgrade
|
| Total Current Assets | 2,416 | 2,094 | 2,098 | 1,947 | 1,763 | Upgrade
|
| Property, Plant & Equipment | 905.15 | 910.53 | 448.64 | 466.07 | 467.64 | Upgrade
|
| Other Intangible Assets | 18.3 | 17.67 | 5.31 | 9.05 | 15.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.41 | 28.9 | 18.93 | 17.39 | 21.22 | Upgrade
|
| Other Long-Term Assets | 7.52 | 9.68 | 9.93 | 17.55 | 16.05 | Upgrade
|
| Total Assets | 3,368 | 3,061 | 2,581 | 2,457 | 2,283 | Upgrade
|
| Accounts Payable | 341.58 | 189.01 | 77.75 | 80.25 | 110.01 | Upgrade
|
| Accrued Expenses | 196.28 | 194.58 | 137.74 | 138.57 | 130.98 | Upgrade
|
| Current Portion of Leases | 7.66 | 5.77 | 6.1 | 4.32 | 4.5 | Upgrade
|
| Current Income Taxes Payable | 39.88 | 51.56 | 42.73 | 36.42 | 63.39 | Upgrade
|
| Current Unearned Revenue | 17.06 | 42.45 | 82.62 | 120.66 | 100.05 | Upgrade
|
| Other Current Liabilities | 26.64 | 10.57 | 5.36 | 7.69 | 12.03 | Upgrade
|
| Total Current Liabilities | 629.11 | 493.93 | 352.3 | 387.9 | 420.95 | Upgrade
|
| Long-Term Leases | 7.61 | 4.74 | 2.67 | 2.84 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.86 | 15.17 | 3.08 | 4.82 | - | Upgrade
|
| Total Liabilities | 653.58 | 513.84 | 358.05 | 395.56 | 423.43 | Upgrade
|
| Common Stock | 274.68 | 273.88 | 272.18 | 272.26 | 270.76 | Upgrade
|
| Additional Paid-In Capital | 398.08 | 366.44 | 323.75 | 325.17 | 298.62 | Upgrade
|
| Retained Earnings | 2,083 | 1,937 | 1,636 | 1,486 | 1,290 | Upgrade
|
| Comprehensive Income & Other | -41.54 | -30.72 | -8.97 | -21.94 | - | Upgrade
|
| Shareholders' Equity | 2,714 | 2,547 | 2,223 | 2,061 | 1,860 | Upgrade
|
| Total Liabilities & Equity | 3,368 | 3,061 | 2,581 | 2,457 | 2,283 | Upgrade
|
| Total Debt | 15.27 | 10.51 | 8.77 | 7.16 | 6.98 | Upgrade
|
| Net Cash (Debt) | 1,455 | 1,231 | 1,421 | 1,174 | 982.34 | Upgrade
|
| Net Cash Growth | 18.25% | -13.41% | 21.01% | 19.56% | 21.91% | Upgrade
|
| Net Cash Per Share | 52.77 | 44.74 | 51.94 | 42.75 | 35.99 | Upgrade
|
| Filing Date Shares Outstanding | 27.47 | 27.39 | 27.22 | 27.23 | 27.08 | Upgrade
|
| Total Common Shares Outstanding | 27.47 | 27.39 | 27.22 | 27.23 | 27.08 | Upgrade
|
| Working Capital | 1,787 | 1,600 | 1,746 | 1,559 | 1,342 | Upgrade
|
| Book Value Per Share | 98.81 | 93.00 | 81.66 | 75.71 | 68.69 | Upgrade
|
| Tangible Book Value | 2,696 | 2,529 | 2,217 | 2,052 | 1,844 | Upgrade
|
| Tangible Book Value Per Share | 98.14 | 92.35 | 81.47 | 75.38 | 68.11 | Upgrade
|
| Land | 442.76 | 442.76 | 217.23 | 217.23 | 217.23 | Upgrade
|
| Buildings | 379.19 | 378.78 | 176.53 | 168.64 | 166.16 | Upgrade
|
| Machinery | 315.71 | 276.69 | 267.84 | 247.26 | 206.7 | Upgrade
|
| Construction In Progress | 53.04 | 53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.