Wisher Industrial 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	285.17	163.45	236.62	223.02	83.93	32.54
Short-Term Investments	3.04	3.28	64.48	30.07	52.27	88.29
Trading Asset Securities	323.07	242.35	117.38	110.69	228.72	271.99
Cash & Short-Term Investments	611.29	409.08	418.48	363.78	364.92	392.82
Cash Growth	43.90%	-2.25%	15.04%	-0.31%	-7.10%	-75.43%
Accounts Receivable	39.84	67.78	62.5	96.74	77.15	40.3
Other Receivables	12.83	15.39	14.31	42.12	3.74	8.24
Receivables	52.67	83.17	76.81	138.86	80.88	48.53
Inventory	146.8	148.86	179.25	169.88	143.58	148.85
Prepaid Expenses	8.4	10.07	22.94	46.78	31.4	13.53
Other Current Assets	289.66	0.41	0.42	0.44	0.86	0.76
Total Current Assets	1,109	651.59	697.89	719.74	621.64	604.48
Property, Plant & Equipment	373.41	392.89	420.95	441.59	422.1	282.52
Long-Term Investments	0.45	0.45	0.45	0.61	0.76	254.99
Other Intangible Assets	0.27	0.58	0.48	0.77	0.38	0.53
Long-Term Deferred Tax Assets	22.46	22.72	25.1	29.08	33.93	44.21
Other Long-Term Assets	209.08	852.58	801.58	810.22	746.43	879.31
Total Assets	1,714	1,921	1,946	2,002	1,825	2,066
Accounts Payable	8.52	15.84	3.1	44.31	11.86	4.2
Accrued Expenses	77.94	90.55	94.93	108.18	92.08	-
Short-Term Debt	-	35	95	60	-	-
Current Income Taxes Payable	-	-	-	-	-	5.69
Current Unearned Revenue	23.98	23.88	24.67	29.07	19.41	15.82
Other Current Liabilities	2.42	3.14	4.07	3.38	16.09	254.33
Total Current Liabilities	112.87	168.4	221.77	244.94	139.43	280.04
Long-Term Unearned Revenue	-	0.47	-	0.59	0.75	-
Long-Term Deferred Tax Liabilities	46.02	81.15	68.95	70.5	63.93	65.49
Other Long-Term Liabilities	1.59	1.27	2.41	1.93	3.34	9.1
Total Liabilities	160.48	251.3	293.13	317.96	207.44	354.63
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	300.31	300.31	300.31	300.31	300.31	302.72
Retained Earnings	232.15	347.65	331.45	362.18	295.99	422.47
Comprehensive Income & Other	-14.52	-14.52	-14.52	-14.52	-14.57	-49.85
Total Common Equity	1,554	1,670	1,653	1,684	1,618	1,711
Shareholders' Equity	1,554	1,670	1,653	1,684	1,618	1,711
Total Liabilities & Equity	1,714	1,921	1,946	2,002	1,825	2,066
Total Debt	-	35	95	60	-	-
Net Cash (Debt)	611.29	374.08	323.48	303.78	364.92	392.82
Net Cash Growth	56.82%	15.64%	6.49%	-16.75%	-7.10%	-74.64%
Net Cash Per Share	5.90	3.61	3.12	2.93	3.52	3.76
Filing Date Shares Outstanding	103.61	103.61	103.61	103.61	103.61	103.61
Total Common Shares Outstanding	103.61	103.61	103.61	103.61	103.61	103.61
Working Capital	995.95	483.19	476.12	474.8	482.21	324.44
Book Value Per Share	15.00	16.11	15.96	16.25	15.61	16.52
Tangible Book Value	1,554	1,669	1,653	1,683	1,617	1,711
Tangible Book Value Per Share	15.00	16.11	15.95	16.25	15.61	16.51
Land	251.73	251.73	251.73	261.61	259.76	-
Buildings	192.26	192.05	191.57	191.63	191.63	-
Machinery	337.99	334.46	332.04	321.01	281.05	-
Leasehold Improvements	-	-	-	0.44	0.44	-

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