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	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	294.6	293.34	163.45	236.62	223.02	83.93
Short-Term Investments	3.2	3.14	3.28	64.48	30.07	52.27
Trading Asset Securities	319.73	326.61	242.35	117.38	110.69	228.72
Cash & Short-Term Investments	617.53	623.09	409.08	418.48	363.78	364.92
Cash Growth	47.92%	52.31%	-2.25%	15.04%	-0.31%	-7.10%
Accounts Receivable	34.69	31.43	67.78	62.5	96.74	77.15
Other Receivables	13.39	12.97	15.39	14.31	42.12	3.74
Receivables	48.08	44.4	83.17	76.81	138.86	80.88
Inventory	152.65	159.68	148.86	179.25	169.88	143.58
Prepaid Expenses	9.92	13.35	10.07	22.94	46.78	31.4
Other Current Assets	304.39	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	358.25	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	0.45	0.38	0.58	0.48	0.77	0.38
Long-Term Deferred Tax Assets	28.32	28.99	22.72	25.1	29.08	33.93
Other Long-Term Assets	216.34	213.45	852.58	801.58	810.22	746.43
Total Assets	1,736	1,749	1,921	1,946	2,002	1,825
Accounts Payable	2.94	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	26.6	27.61	23.68	24.67	29.07	19.41
Other Current Liabilities	102.35	2.94	3.33	4.07	3.38	16.09
Total Current Liabilities	131.9	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	33.09	52.73	81.15	68.95	70.5	63.93
Other Long-Term Liabilities	1.69	1.27	1.74	2.41	1.93	3.34
Total Liabilities	166.68	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	-	300.31	300.31	300.31	300.31	300.31
Retained Earnings	278.89	250.8	347.65	331.45	362.18	295.99
Comprehensive Income & Other	254.71	-14.52	-14.52	-14.52	-14.52	-14.57
Total Common Equity	1,570	1,573	1,670	1,653	1,684	1,618
Shareholders' Equity	1,570	1,573	1,670	1,653	1,684	1,618
Total Liabilities & Equity	1,736	1,749	1,921	1,946	2,002	1,825
Total Debt	-	-	35	95	60	-
Net Cash (Debt)	617.53	623.09	374.08	323.48	303.78	364.92
Net Cash Growth	61.45%	66.56%	15.64%	6.49%	-16.75%	-7.10%
Net Cash Per Share	5.94	6.01	3.61	3.12	2.93	3.52
Filing Date Shares Outstanding	104.03	103.61	103.61	103.61	103.61	103.61
Total Common Shares Outstanding	104.03	103.61	103.61	103.61	103.61	103.61
Working Capital	1,001	1,018	483.19	476.12	474.8	482.21
Book Value Per Share	15.09	15.18	16.11	15.96	16.25	15.61
Tangible Book Value	1,569	1,572	1,669	1,653	1,683	1,617
Tangible Book Value Per Share	15.08	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