Wisher Industrial 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	Jun '26 Jun 30, 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	267.71	293.34	163.45	236.62	223.02	83.93
Short-Term Investments	3.19	3.14	3.28	64.48	30.07	52.27
Trading Asset Securities	342.72	326.61	242.35	117.38	110.69	228.72
Cash & Short-Term Investments	613.62	623.09	409.08	418.48	363.78	364.92
Cash Growth	70.37%	52.31%	-2.25%	15.04%	-0.31%	-7.10%
Accounts Receivable	46.89	31.43	67.78	62.5	96.74	77.15
Other Receivables	10.94	12.97	15.39	14.31	42.12	3.74
Receivables	57.83	44.4	83.17	76.81	138.86	80.88
Inventory	146.34	159.68	148.86	179.25	169.88	143.58
Prepaid Expenses	11.79	13.35	10.07	22.94	46.78	31.4
Other Current Assets	303	299.02	0.41	0.42	0.44	0.86
Total Current Assets	1,133	1,140	651.59	697.89	719.74	621.64
Property, Plant & Equipment	350.76	365.73	392.89	420.95	441.59	422.1
Long-Term Investments	0.44	0.44	0.45	0.45	0.61	0.76
Other Intangible Assets	0.35	0.38	0.58	0.48	0.77	0.38
Long-Term Deferred Tax Assets	27.21	28.99	22.72	25.1	29.08	33.93
Other Long-Term Assets	215.4	213.45	852.58	801.58	810.22	746.43
Total Assets	1,727	1,749	1,921	1,946	2,002	1,825
Accounts Payable	1.64	16.4	15.84	3.1	44.31	11.86
Accrued Expenses	-	74.35	90.55	94.93	108.18	92.08
Short-Term Debt	-	-	35	95	60	-
Current Unearned Revenue	27.07	27.61	23.68	24.67	29.07	19.41
Other Current Liabilities	103.48	2.94	3.33	4.07	3.38	16.09
Total Current Liabilities	132.19	121.3	168.4	221.77	244.94	139.43
Long-Term Unearned Revenue	-	0.28	-	-	0.59	0.75
Pension & Post-Retirement Benefits	-	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	32.44	52.73	81.15	68.95	70.5	63.93
Other Long-Term Liabilities	1.57	1.27	1.74	2.41	1.93	3.34
Total Liabilities	166.2	175.85	251.3	293.13	317.96	207.44
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	269.23	300.31	300.31	300.31	300.31	300.31
Retained Earnings	269.76	250.8	347.65	331.45	362.18	295.99
Comprehensive Income & Other	-14.52	-14.52	-14.52	-14.52	-14.52	-14.57
Total Common Equity	1,561	1,573	1,670	1,653	1,684	1,618
Shareholders' Equity	1,561	1,573	1,670	1,653	1,684	1,618
Total Liabilities & Equity	1,727	1,749	1,921	1,946	2,002	1,825
Total Debt	-	-	35	95	60	-
Net Cash (Debt)	613.62	623.09	374.08	323.48	303.78	364.92
Net Cash Growth	70.37%	66.56%	15.64%	6.49%	-16.75%	-7.10%
Net Cash Per Share	5.88	6.01	3.61	3.12	2.93	3.52
Filing Date Shares Outstanding	101.48	103.61	103.61	103.61	103.61	103.61
Total Common Shares Outstanding	101.48	103.61	103.61	103.61	103.61	103.61
Working Capital	1,000	1,018	483.19	476.12	474.8	482.21
Book Value Per Share	15.38	15.18	16.11	15.96	16.25	15.61
Tangible Book Value	1,560	1,572	1,669	1,653	1,683	1,617
Tangible Book Value Per Share	15.37	15.18	16.11	15.95	16.25	15.61
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