Walsin Lihwa 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	10,665	10,757	16,347	19,439	10,388	11,944
Short-Term Investments	61.72	9.22	0.73	2.2	-	1,316
Trading Asset Securities	-	-	1,509	20.62	-	-
Cash & Short-Term Investments	10,727	10,767	17,857	19,462	10,388	13,260
Cash Growth	14.43%	-39.70%	-8.25%	87.35%	-21.66%	0.28%
Accounts Receivable	16,844	16,130	16,970	24,915	19,481	15,034
Other Receivables	6,375	5,287	3,707	3,857	1,621	887.09
Receivables	23,219	21,417	20,678	28,772	21,102	15,921
Inventory	39,930	44,123	33,704	36,080	31,660	21,081
Other Current Assets	7,001	6,755	6,513	8,394	6,171	5,914
Total Current Assets	80,877	83,062	78,752	92,707	69,321	56,177
Property, Plant & Equipment	92,202	90,664	83,424	69,966	43,278	35,959
Long-Term Investments	74,233	58,686	69,965	61,505	55,742	45,362
Goodwill	2,965	3,100	2,156	286.14	152.77	-
Other Intangible Assets	8,287	9,271	10,011	9,053	20.66	175
Long-Term Accounts Receivable	426.14	476.27	540.46	602.52	662.54	720.59
Long-Term Deferred Tax Assets	7,521	6,370	4,235	3,448	2,819	2,429
Other Long-Term Assets	20,483	21,863	17,848	19,329	11,040	10,743
Total Assets	286,994	273,491	266,932	256,898	183,035	151,564
Accounts Payable	13,040	14,784	16,709	18,089	8,841	7,730
Accrued Expenses	6,074	6,870	5,944	6,438	-	-
Short-Term Debt	12,413	24,414	14,137	22,496	7,109	6,591
Current Portion of Long-Term Debt	2,954	6,017	1,640	1,207	10,719	6,162
Current Portion of Leases	370.2	600.12	257.86	245.22	71.47	75.26
Current Income Taxes Payable	1,879	2,546	5,861	6,103	6,082	4,558
Current Unearned Revenue	376.36	165.91	13.83	6.01	3.43	1.5
Other Current Liabilities	3,965	4,363	6,197	6,285	6,027	6,340
Total Current Liabilities	41,072	59,760	50,759	60,869	38,853	31,458
Long-Term Debt	64,890	50,209	47,875	50,062	32,286	31,407
Long-Term Leases	3,604	3,343	2,765	2,310	243.68	274.44
Pension & Post-Retirement Benefits	1,109	1,122	349.38	348.78	560.36	384.3
Long-Term Deferred Tax Liabilities	6,591	6,804	7,229	5,783	2,215	214.46
Other Long-Term Liabilities	4,532	4,846	3,584	3,316	931.48	544.99
Total Liabilities	121,799	126,082	112,562	122,689	75,089	64,283
Common Stock	44,313	40,313	40,313	37,313	34,313	32,260
Additional Paid-In Capital	37,318	33,592	33,625	24,672	18,441	15,690
Retained Earnings	59,057	58,960	60,536	62,038	47,787	36,330
Comprehensive Income & Other	14,610	4,390	6,281	-443.31	5,342	187.64
Total Common Equity	155,298	137,255	140,755	123,581	105,884	84,468
Minority Interest	9,897	10,153	13,615	10,628	2,063	2,813
Shareholders' Equity	165,195	147,409	154,370	134,209	107,946	87,281
Total Liabilities & Equity	286,994	273,491	266,932	256,898	183,035	151,564
Total Debt	84,232	84,583	66,675	76,320	50,429	44,510
Net Cash (Debt)	-73,505	-73,816	-48,818	-56,859	-40,041	-31,250
Net Cash Per Share	-16.97	-18.30	-12.56	-15.99	-11.65	-9.53
Filing Date Shares Outstanding	4,431	4,031	4,031	3,731	3,431	3,226
Total Common Shares Outstanding	4,431	4,031	4,031	3,731	3,431	3,226
Working Capital	39,805	23,302	27,993	31,838	30,468	24,719
Book Value Per Share	35.05	34.05	34.92	33.12	30.86	26.18
Tangible Book Value	144,046	124,884	128,588	114,241	105,710	84,293
Tangible Book Value Per Share	32.51	30.98	31.90	30.62	30.81	26.13
Land	4,303	4,302	4,000	3,777	3,611	3,484
Buildings	36,443	37,280	30,062	22,865	18,671	16,546
Machinery	92,417	90,979	78,584	59,036	42,753	32,939
Construction In Progress	16,511	11,832	15,948	23,863	6,305	8,577

Source: S&P Global Market Intelligence. Standard template. Financial Sources.