Wei Chuan Foods Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,179	1,326	1,667	964.5	1,292	1,905
Trading Asset Securities	254.03	119.78	269.09	2.27	-	-
Cash & Short-Term Investments	1,433	1,445	1,937	966.77	1,292	1,905
Cash Growth	-2.80%	-25.37%	100.31%	-25.18%	-32.19%	-14.24%
Accounts Receivable	3,005	2,517	2,640	2,525	2,629	2,513
Other Receivables	143.79	107.82	83.76	154.34	114.74	86.72
Receivables	3,148	2,625	2,724	2,679	2,744	2,600
Inventory	1,652	1,819	1,692	1,552	1,384	1,205
Prepaid Expenses	422.1	497.06	419.97	496.81	490.77	158.56
Other Current Assets	9.23	19.07	12.67	28.18	16.38	6.2
Total Current Assets	6,665	6,405	6,785	5,723	5,927	5,875
Property, Plant & Equipment	9,515	9,549	9,489	10,024	10,082	10,178
Long-Term Investments	38.9	39.12	39.41	39.89	51.51	51.14
Goodwill	55.25	58.81	55.08	55.09	49.66	51.09
Other Intangible Assets	170.74	164.44	160.73	135.08	114.8	123.82
Long-Term Deferred Tax Assets	1,045	1,101	1,144	1,186	1,182	1,349
Other Long-Term Assets	311.39	301.43	352.89	316.79	386.01	246.71
Total Assets	17,803	17,621	18,028	17,659	17,959	18,032
Accounts Payable	1,944	1,910	1,771	1,618	1,683	1,552
Accrued Expenses	1,472	1,547	1,644	1,550	1,787	1,691
Short-Term Debt	2,086	1,930	2,895	2,197	1,617	2,120
Current Portion of Long-Term Debt	18	18	114.7	220.92	175.46	119.22
Current Portion of Leases	119.92	108.22	160.97	135.98	107.67	78.28
Current Income Taxes Payable	86.8	33.69	75.25	29.55	69.49	54.05
Current Unearned Revenue	163.03	139.71	91.16	94.3	86.48	90.91
Other Current Liabilities	495.51	477.43	398.3	361.1	408.89	399.89
Total Current Liabilities	6,385	6,164	7,149	6,207	5,935	6,105
Long-Term Debt	2,851	2,570	2,488	2,974	3,507	3,550
Long-Term Leases	156.13	230.72	232.54	233.49	283.74	161.09
Long-Term Unearned Revenue	92.98	118.04	117.71	146.07	150.49	176.9
Pension & Post-Retirement Benefits	20.13	41.86	55.7	80.02	237.62	281.65
Long-Term Deferred Tax Liabilities	711.1	675.21	623.06	718.85	710.98	831.22
Other Long-Term Liabilities	97.49	87.61	69.29	67.14	82.26	69.89
Total Liabilities	10,313	9,887	10,736	10,427	10,907	11,176
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	41	41.01	36.12	36.12	36.12	36.11
Retained Earnings	2,706	2,743	2,461	2,333	2,233	2,003
Comprehensive Income & Other	-325.5	-118.77	-274.24	-204.9	-285.55	-252.5
Total Common Equity	7,482	7,726	7,284	7,224	7,044	6,848
Minority Interest	7.91	8.06	8.06	8.23	8.07	8.08
Shareholders' Equity	7,490	7,734	7,292	7,233	7,052	6,856
Total Liabilities & Equity	17,803	17,621	18,028	17,659	17,959	18,032
Total Debt	5,231	4,857	5,891	5,762	5,691	6,028
Net Cash (Debt)	-3,798	-3,412	-3,954	-4,795	-4,399	-4,123
Net Cash Per Share	-7.50	-6.74	-7.81	-9.47	-8.69	-8.15
Filing Date Shares Outstanding	506.06	506.06	506.06	506.06	506.06	506.06
Total Common Shares Outstanding	506.06	506.06	506.06	506.06	506.06	506.06
Working Capital	279.92	241.04	-364.19	-483.8	-8.34	-230.09
Book Value Per Share	14.78	15.27	14.39	14.28	13.92	13.53
Tangible Book Value	7,256	7,502	7,068	7,034	6,880	6,673
Tangible Book Value Per Share	14.34	14.83	13.97	13.90	13.59	13.19
Land	2,851	2,787	2,787	2,787	2,787	2,801
Buildings	4,146	4,268	4,139	4,178	3,796	3,878
Machinery	14,553	9,184	8,585	8,429	8,068	8,066
Construction In Progress	574.45	336	327.58	631.62	1,066	743.64

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