Ve Wong 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	2,203	1,776	1,659	1,289	1,570	1,569
Short-Term Investments	402.01	270.51	355.64	309.03	351.19	402.69
Trading Asset Securities	0.99	1.01	-	-	-	-
Cash & Short-Term Investments	2,606	2,048	2,015	1,598	1,922	1,972
Cash Growth	26.23%	1.62%	26.10%	-16.86%	-2.54%	-3.33%
Accounts Receivable	526.72	519.24	503.18	493.36	463.71	435.86
Other Receivables	6.51	6.81	0.53	3.14	9.75	15.28
Receivables	533.23	526.05	503.71	496.5	473.45	451.14
Inventory	1,263	1,658	1,628	2,087	1,450	1,428
Prepaid Expenses	61.75	93.35	81.76	144.91	56.24	84.04
Other Current Assets	292.34	309.98	277.51	476.54	593.03	311.93
Total Current Assets	4,756	4,635	4,506	4,803	4,494	4,247
Property, Plant & Equipment	2,694	2,714	2,493	2,375	2,301	2,337
Long-Term Investments	319.44	327.16	344.92	321.6	446.16	416.81
Long-Term Deferred Tax Assets	16.95	18.64	20.32	21.26	37.18	41.11
Other Long-Term Assets	2,620	2,584	2,748	2,480	2,304	2,290
Total Assets	10,407	10,279	10,112	10,001	9,583	9,332
Accounts Payable	372.51	322.95	431.72	517.95	537.52	330.71
Short-Term Debt	811.73	777.94	883.18	953	853	713
Current Portion of Long-Term Debt	39.6	126	-	-	-	-
Current Portion of Leases	15.79	13.65	10.93	12.24	12.19	9.25
Current Income Taxes Payable	71.24	137.38	156.78	85.07	68.58	126.67
Current Unearned Revenue	35.02	23.47	21.27	-	-	-
Other Current Liabilities	597.98	323.8	355.27	407.63	405.89	378.31
Total Current Liabilities	1,944	1,725	1,859	1,976	1,877	1,558
Long-Term Debt	62.7	-	126	-	-	-
Long-Term Leases	136.49	92.18	92.68	85.47	93.11	77.09
Long-Term Unearned Revenue	2.13	2.5	3	3.5	4	4.5
Pension & Post-Retirement Benefits	116.55	136.16	179.9	252.88	284.81	301
Long-Term Deferred Tax Liabilities	1,060	1,084	1,076	1,086	1,058	1,064
Other Long-Term Liabilities	32.31	28.55	13.03	21.58	14.08	14.42
Total Liabilities	3,354	3,068	3,350	3,425	3,331	3,019
Common Stock	2,400	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	56.78	51.99	46.02	43.49	40.97	38.45
Retained Earnings	3,601	3,581	3,248	3,037	2,664	2,504
Treasury Stock	-38.46	-38.46	-38.46	-38.46	-38.46	-38.46
Comprehensive Income & Other	87.67	184.58	114.03	92.01	202.72	251.12
Total Common Equity	6,107	6,179	5,770	5,534	5,270	5,155
Minority Interest	946.32	1,031	992.11	1,041	981.75	1,157
Shareholders' Equity	7,054	7,211	6,762	6,576	6,251	6,312
Total Liabilities & Equity	10,407	10,279	10,112	10,001	9,583	9,332
Total Debt	1,066	1,010	1,113	1,051	958.3	799.34
Net Cash (Debt)	1,540	1,038	902.04	547.06	963.38	1,172
Net Cash Growth	34.83%	15.05%	64.89%	-43.21%	-17.83%	-0.44%
Net Cash Per Share	6.48	4.37	3.79	2.30	4.05	4.93
Filing Date Shares Outstanding	237.71	237.71	237.71	237.71	237.71	237.71
Total Common Shares Outstanding	237.71	237.71	237.71	237.71	237.71	237.71
Working Capital	2,813	2,910	2,646	2,827	2,617	2,689
Book Value Per Share	25.69	26.00	24.27	23.28	22.17	21.69
Tangible Book Value	6,107	6,179	5,770	5,534	5,270	5,155
Tangible Book Value Per Share	25.69	26.00	24.27	23.28	22.17	21.69
Land	1,531	1,533	1,538	1,537	1,528	1,545
Buildings	1,283	1,288	1,043	1,038	979.21	1,013
Machinery	3,827	3,859	3,360	3,361	3,220	3,389
Construction In Progress	0.04	6.35	233.1	111.77	8.11	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.