Keystone Microtech Corporation (TPEX:6683)

Keystone Microtech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,176	1,231	1,307	1,182	967.6	554.27
Short-Term Investments	9.19	10.08	122.82	-	21.72	256.32
Cash & Short-Term Investments	1,185	1,241	1,430	1,182	989.32	810.59
Cash Growth	-10.88%	-13.21%	21.02%	19.44%	22.05%	7.86%
Accounts Receivable	465.06	345.65	279.9	214.9	183.89	245.89
Other Receivables	6.14	0.59	-	-	0.24	0.03
Receivables	471.2	346.24	279.9	214.9	184.14	245.91
Inventory	587.14	467.32	378.02	540.46	581.36	586.95
Prepaid Expenses	26.8	39.47	10.04	9.75	7.75	19.58
Total Current Assets	2,270	2,094	2,098	1,947	1,763	1,663
Property, Plant & Equipment	906.5	910.53	448.64	466.07	467.64	344.2
Other Intangible Assets	14	17.67	5.31	9.05	15.8	23.44
Long-Term Deferred Tax Assets	20.22	28.9	18.93	17.39	21.22	16.32
Other Long-Term Assets	4.79	9.68	9.93	17.55	16.05	110.28
Total Assets	3,216	3,061	2,581	2,457	2,283	2,157
Accounts Payable	268.12	189.01	77.75	80.25	110.01	169.41
Accrued Expenses	-	194.58	137.74	138.57	130.98	116.46
Current Portion of Leases	5.59	5.77	6.1	4.32	4.5	2.14
Current Income Taxes Payable	43.38	51.56	42.73	36.42	63.39	62.81
Current Unearned Revenue	17.65	42.45	82.62	120.66	100.05	215.94
Other Current Liabilities	468.07	10.57	5.36	7.69	12.03	11.27
Total Current Liabilities	802.81	493.93	352.3	387.9	420.95	578.02
Long-Term Leases	5.09	4.74	2.67	2.84	2.48	2.67
Long-Term Deferred Tax Liabilities	0.03	15.17	3.08	4.82	-	-
Total Liabilities	807.93	513.84	358.05	395.56	423.43	580.69
Common Stock	273.77	273.88	272.18	272.26	270.76	270.76
Additional Paid-In Capital	366.18	366.44	323.75	325.17	298.62	286.14
Retained Earnings	1,799	1,937	1,636	1,486	1,290	1,020
Comprehensive Income & Other	-30.5	-30.72	-8.97	-21.94	-	-
Shareholders' Equity	2,408	2,547	2,223	2,061	1,860	1,577
Total Liabilities & Equity	3,216	3,061	2,581	2,457	2,283	2,157
Total Debt	10.68	10.51	8.77	7.16	6.98	4.81
Net Cash (Debt)	1,175	1,231	1,421	1,174	982.34	805.79
Net Cash Growth	-11.14%	-13.41%	21.01%	19.56%	21.91%	7.64%
Net Cash Per Share	42.65	44.74	51.94	42.75	35.99	29.56
Filing Date Shares Outstanding	27.19	27.39	27.22	27.23	27.08	27.08
Total Common Shares Outstanding	27.19	27.39	27.22	27.23	27.08	27.08
Working Capital	1,468	1,600	1,746	1,559	1,342	1,085
Book Value Per Share	88.56	93.00	81.66	75.71	68.69	58.23
Tangible Book Value	2,394	2,529	2,217	2,052	1,844	1,553
Tangible Book Value Per Share	88.05	92.35	81.47	75.38	68.11	57.36
Land	-	442.76	217.23	217.23	217.23	130.66
Buildings	-	378.78	176.53	168.64	166.16	152.74
Machinery	-	276.69	267.84	247.26	206.7	140.1
Construction In Progress	-	53	-	-	-	8.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.