Wei Chuan Foods 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	963.8	1,326	1,667	964.5	1,292
Trading Asset Securities	155.46	119.78	269.09	2.27	-
Cash & Short-Term Investments	1,119	1,445	1,937	966.77	1,292
Cash Growth	-22.56%	-25.37%	100.31%	-25.18%	-32.19%
Accounts Receivable	2,653	2,517	2,640	2,525	2,629
Other Receivables	196.2	107.82	83.76	154.34	114.74
Receivables	2,849	2,625	2,724	2,679	2,744
Inventory	1,677	1,819	1,692	1,552	1,384
Prepaid Expenses	386.18	497.06	419.97	496.81	490.77
Other Current Assets	7.38	19.07	12.67	28.18	16.38
Total Current Assets	6,039	6,405	6,785	5,723	5,927
Property, Plant & Equipment	9,893	9,549	9,489	10,024	10,082
Long-Term Investments	46.82	39.12	39.41	39.89	51.51
Goodwill	-	58.81	55.08	55.09	49.66
Other Intangible Assets	235.94	164.44	160.73	135.08	114.8
Long-Term Deferred Tax Assets	1,062	1,101	1,144	1,186	1,182
Other Long-Term Assets	342.99	301.43	352.89	316.79	386.01
Total Assets	17,619	17,621	18,028	17,659	17,959
Accounts Payable	1,686	1,910	1,771	1,618	1,683
Accrued Expenses	-	1,547	1,644	1,550	1,787
Short-Term Debt	2,106	1,930	2,895	2,197	1,617
Current Portion of Long-Term Debt	-	18	114.7	220.92	175.46
Current Portion of Leases	121.9	108.22	160.97	135.98	107.67
Current Income Taxes Payable	102.89	33.69	75.25	29.55	69.49
Current Unearned Revenue	132.81	139.71	91.16	94.3	86.48
Other Current Liabilities	1,919	477.43	398.3	361.1	408.89
Total Current Liabilities	6,069	6,164	7,149	6,207	5,935
Long-Term Debt	2,822	2,570	2,488	2,974	3,507
Long-Term Leases	147.2	230.72	232.54	233.49	283.74
Long-Term Unearned Revenue	-	118.04	117.71	146.07	150.49
Pension & Post-Retirement Benefits	-	41.86	55.7	80.02	237.62
Long-Term Deferred Tax Liabilities	701.02	675.21	623.06	718.85	710.98
Other Long-Term Liabilities	209.6	87.61	69.29	67.14	82.26
Total Liabilities	9,949	9,887	10,736	10,427	10,907
Common Stock	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	49.39	41.01	36.12	36.12	36.12
Retained Earnings	2,733	2,743	2,461	2,333	2,233
Comprehensive Income & Other	-180.81	-118.77	-274.24	-204.9	-285.55
Total Common Equity	7,662	7,726	7,284	7,224	7,044
Minority Interest	8.29	8.06	8.06	8.23	8.07
Shareholders' Equity	7,671	7,734	7,292	7,233	7,052
Total Liabilities & Equity	17,619	17,621	18,028	17,659	17,959
Total Debt	5,197	4,857	5,891	5,762	5,691
Net Cash (Debt)	-4,078	-3,412	-3,954	-4,795	-4,399
Net Cash Per Share	-8.03	-6.74	-7.81	-9.47	-8.69
Filing Date Shares Outstanding	512.36	506.06	506.06	506.06	506.06
Total Common Shares Outstanding	512.36	506.06	506.06	506.06	506.06
Working Capital	-30.16	241.04	-364.19	-483.8	-8.34
Book Value Per Share	14.96	15.27	14.39	14.28	13.92
Tangible Book Value	7,427	7,502	7,068	7,034	6,880
Tangible Book Value Per Share	14.49	14.83	13.97	13.90	13.59
Land	-	2,787	2,787	2,787	2,787
Buildings	-	4,268	4,139	4,178	3,796
Machinery	-	9,184	8,585	8,429	8,068
Construction In Progress	-	336	327.58	631.62	1,066

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