Walsin Lihwa 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
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
Cash & Equivalents	12,491	10,757	16,347	19,439	10,388
Short-Term Investments	63.7	9.22	0.73	2.2	-
Trading Asset Securities	474.13	-	1,509	20.62	-
Cash & Short-Term Investments	13,029	10,767	17,857	19,462	10,388
Cash Growth	21.01%	-39.70%	-8.25%	87.35%	-21.66%
Accounts Receivable	16,442	16,130	16,970	24,915	19,481
Other Receivables	6,749	5,287	3,707	3,857	1,621
Receivables	23,191	21,417	20,678	28,772	21,102
Inventory	40,450	44,123	33,704	36,080	31,660
Other Current Assets	8,203	6,755	6,513	8,394	6,171
Total Current Assets	84,873	83,062	78,752	92,707	69,321
Property, Plant & Equipment	96,355	90,664	83,424	69,966	43,278
Long-Term Investments	81,221	58,686	69,965	61,505	55,742
Goodwill	-	3,100	2,156	286.14	152.77
Other Intangible Assets	11,369	9,271	10,011	9,053	20.66
Long-Term Accounts Receivable	-	476.27	540.46	602.52	662.54
Long-Term Deferred Tax Assets	8,226	6,370	4,235	3,448	2,819
Other Long-Term Assets	21,373	21,863	17,848	19,329	11,040
Total Assets	303,417	273,491	266,932	256,898	183,035
Accounts Payable	12,625	14,784	16,709	18,089	8,841
Accrued Expenses	-	6,870	5,944	6,438	-
Short-Term Debt	11,116	24,414	14,137	22,496	7,109
Current Portion of Long-Term Debt	-	6,017	1,640	1,207	10,719
Current Portion of Leases	391.53	600.12	257.86	245.22	71.47
Current Income Taxes Payable	2,025	2,546	5,861	6,103	6,082
Current Unearned Revenue	259.46	165.91	13.83	6.01	3.43
Other Current Liabilities	26,682	4,363	6,197	6,285	6,027
Total Current Liabilities	53,099	59,760	50,759	60,869	38,853
Long-Term Debt	58,245	50,209	47,875	50,062	32,286
Long-Term Leases	3,691	3,343	2,765	2,310	243.68
Pension & Post-Retirement Benefits	-	1,122	349.38	348.78	560.36
Long-Term Deferred Tax Liabilities	6,317	6,804	7,229	5,783	2,215
Other Long-Term Liabilities	5,968	4,846	3,584	3,316	931.48
Total Liabilities	127,320	126,082	112,562	122,689	75,089
Common Stock	44,313	40,313	40,313	37,313	34,313
Additional Paid-In Capital	37,355	33,592	33,625	24,672	18,441
Retained Earnings	60,376	58,960	60,536	62,038	47,787
Comprehensive Income & Other	23,809	4,390	6,281	-443.31	5,342
Total Common Equity	165,853	137,255	140,755	123,581	105,884
Minority Interest	10,244	10,153	13,615	10,628	2,063
Shareholders' Equity	176,097	147,409	154,370	134,209	107,946
Total Liabilities & Equity	303,417	273,491	266,932	256,898	183,035
Total Debt	73,443	84,583	66,675	76,320	50,429
Net Cash (Debt)	-60,414	-73,816	-48,818	-56,859	-40,041
Net Cash Per Share	-14.25	-18.30	-12.56	-15.99	-11.65
Filing Date Shares Outstanding	3,666	4,031	4,031	3,731	3,431
Total Common Shares Outstanding	3,666	4,031	4,031	3,731	3,431
Working Capital	31,774	23,302	27,993	31,838	30,468
Book Value Per Share	45.24	34.05	34.92	33.12	30.86
Tangible Book Value	154,484	124,884	128,588	114,241	105,710
Tangible Book Value Per Share	42.14	30.98	31.90	30.62	30.81
Land	-	4,302	4,000	3,777	3,611
Buildings	-	37,280	30,062	22,865	18,671
Machinery	-	90,979	78,584	59,036	42,753
Construction In Progress	-	11,832	15,948	23,863	6,305

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