Ve Wong Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,426	2,189	1,776	1,659	1,289	1,570
Short-Term Investments	519.75	467.08	270.51	355.64	309.03	351.19
Trading Asset Securities	1.02	1.05	1.01	-	-	-
Cash & Short-Term Investments	2,947	2,657	2,048	2,015	1,598	1,922
Cash Growth	15.52%	29.75%	1.62%	26.10%	-16.86%	-2.54%
Accounts Receivable	409.98	434.73	519.24	503.18	493.36	463.71
Other Receivables	5.76	5.9	6.81	0.53	3.14	9.75
Receivables	415.74	440.63	526.05	503.71	496.5	473.45
Inventory	1,230	1,258	1,658	1,628	2,087	1,450
Prepaid Expenses	-	94.6	93.35	81.76	144.91	56.24
Other Current Assets	428.78	317.49	309.98	277.51	476.54	593.03
Total Current Assets	5,022	4,767	4,635	4,506	4,803	4,494
Property, Plant & Equipment	2,666	2,707	2,714	2,493	2,375	2,301
Long-Term Investments	382.78	344.41	327.16	344.92	321.6	446.16
Long-Term Deferred Tax Assets	12.42	12.73	18.64	20.32	21.26	37.18
Other Long-Term Assets	2,654	2,655	2,584	2,748	2,480	2,304
Total Assets	10,737	10,486	10,279	10,112	10,001	9,583
Accounts Payable	358.97	268.02	322.95	431.72	517.95	537.52
Short-Term Debt	788	870.21	777.94	883.18	953	853
Current Portion of Long-Term Debt	-	39.6	126	-	-	-
Current Portion of Leases	16.48	16.84	13.65	10.93	12.24	12.19
Current Income Taxes Payable	156.9	100.94	137.38	156.78	85.07	68.58
Current Unearned Revenue	-	21.49	23.47	21.27	-	-
Other Current Liabilities	414.82	319.28	323.8	355.27	407.63	405.89
Total Current Liabilities	1,735	1,636	1,725	1,859	1,976	1,877
Long-Term Debt	42.9	52.8	-	126	-	-
Long-Term Leases	140.32	140.8	92.18	92.68	85.47	93.11
Long-Term Unearned Revenue	-	2	2.5	3	3.5	4
Pension & Post-Retirement Benefits	-	117.2	136.16	179.9	252.88	284.81
Long-Term Deferred Tax Liabilities	1,080	1,080	1,084	1,076	1,086	1,058
Other Long-Term Liabilities	146.01	32.38	28.55	13.03	21.58	14.08
Total Liabilities	3,144	3,062	3,068	3,350	3,425	3,331
Common Stock	2,400	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	56.78	56.78	51.99	46.02	43.49	40.97
Retained Earnings	3,881	3,764	3,581	3,248	3,037	2,664
Treasury Stock	-38.46	-38.46	-38.46	-38.46	-38.46	-38.46
Comprehensive Income & Other	212.32	198.19	184.58	114.03	92.01	202.72
Total Common Equity	6,512	6,381	6,179	5,770	5,534	5,270
Minority Interest	1,081	1,044	1,031	992.11	1,041	981.75
Shareholders' Equity	7,593	7,424	7,211	6,762	6,576	6,251
Total Liabilities & Equity	10,737	10,486	10,279	10,112	10,001	9,583
Total Debt	987.7	1,120	1,010	1,113	1,051	958.3
Net Cash (Debt)	1,960	1,536	1,038	902.04	547.06	963.38
Net Cash Growth	24.93%	48.05%	15.05%	64.89%	-43.21%	-17.83%
Net Cash Per Share	8.25	6.46	4.37	3.79	2.30	4.05
Filing Date Shares Outstanding	237.95	237.71	237.71	237.71	237.71	237.71
Total Common Shares Outstanding	237.95	237.71	237.71	237.71	237.71	237.71
Working Capital	3,287	3,131	2,910	2,646	2,827	2,617
Book Value Per Share	27.37	26.84	26.00	24.27	23.28	22.17
Tangible Book Value	6,512	6,381	6,179	5,770	5,534	5,270
Tangible Book Value Per Share	27.37	26.84	26.00	24.27	23.28	22.17
Land	-	-	1,533	1,538	1,537	1,528
Buildings	-	-	1,288	1,043	1,038	979.21
Machinery	-	-	3,859	3,360	3,361	3,220
Construction In Progress	-	-	6.35	233.1	111.77	8.11