Walsin Lihwa Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	17,651	12,491	10,757	16,347	19,439	10,388
Short-Term Investments	64.39	63.7	9.22	0.73	2.2	-
Trading Asset Securities	0	-	-	1,509	20.62	-
Cash & Short-Term Investments	17,716	12,555	10,767	17,857	19,462	10,388
Cash Growth	15.65%	16.61%	-39.70%	-8.25%	87.35%	-21.66%
Accounts Receivable	21,356	16,442	16,130	16,970	24,915	19,481
Other Receivables	6,733	6,749	5,287	3,707	3,857	1,621
Receivables	28,089	23,191	21,417	20,678	28,772	21,102
Inventory	45,405	40,450	44,123	33,704	36,080	31,660
Other Current Assets	6,745	8,677	6,755	6,513	8,394	6,171
Total Current Assets	97,954	84,873	83,062	78,752	92,707	69,321
Property, Plant & Equipment	97,313	96,355	90,664	83,424	69,966	43,278
Long-Term Investments	114,332	81,229	58,686	69,965	61,505	55,742
Goodwill	3,032	3,061	2,965	2,156	286.14	152.77
Other Intangible Assets	7,777	8,308	9,540	10,011	9,053	20.66
Long-Term Accounts Receivable	438.58	429.2	476.27	540.46	602.52	662.54
Long-Term Deferred Tax Assets	8,435	8,226	6,370	4,235	3,448	2,819
Other Long-Term Assets	21,112	20,936	21,863	17,848	19,329	11,040
Total Assets	350,394	303,417	273,625	266,932	256,898	183,035

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
Accounts Payable	15,703	12,625	14,784	16,709	18,089	8,841
Accrued Expenses	6,475	7,079	6,870	5,944	6,438	-
Short-Term Debt	16,854	14,451	24,414	14,137	22,496	7,109
Current Portion of Long-Term Debt	17,595	11,796	6,017	1,640	1,207	10,719
Current Portion of Leases	396.6	391.53	600.12	257.86	245.22	71.47
Current Income Taxes Payable	2,232	2,025	2,546	5,861	6,103	6,082
Current Unearned Revenue	85.78	259.46	165.91	13.83	6.01	3.43
Other Current Liabilities	7,090	4,472	4,363	6,197	6,285	6,027
Total Current Liabilities	66,432	53,099	59,760	50,759	60,869	38,853
Long-Term Debt	53,927	58,245	50,209	47,875	50,062	32,286
Long-Term Leases	3,674	3,691	3,343	2,765	2,310	243.68
Pension & Post-Retirement Benefits	1,081	1,102	1,122	349.38	348.78	560.36
Long-Term Deferred Tax Liabilities	6,102	6,317	6,879	7,229	5,783	2,215
Other Long-Term Liabilities	4,711	4,865	4,846	3,584	3,316	931.48
Total Liabilities	135,927	127,320	126,158	112,562	122,689	75,089

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
Common Stock	44,313	44,313	40,313	40,313	37,313	34,313
Additional Paid-In Capital	37,902	37,355	33,592	33,625	24,672	18,441
Retained Earnings	71,106	60,376	58,953	60,536	62,038	47,787
Comprehensive Income & Other	51,073	23,809	4,390	6,281	-443.31	5,342
Total Common Equity	204,394	165,853	137,249	140,755	123,581	105,884
Minority Interest	10,073	10,244	10,219	13,615	10,628	2,063
Shareholders' Equity	214,467	176,097	147,467	154,370	134,209	107,946
Total Liabilities & Equity	350,394	303,417	273,625	266,932	256,898	183,035

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
Total Debt	92,446	88,574	84,583	66,675	76,320	50,429
Net Cash (Debt)	-74,731	-76,020	-73,816	-48,818	-56,859	-40,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.91	-17.92	-18.30	-12.56	-15.99	-11.65
Filing Date Shares Outstanding	4,431	4,431	4,031	4,031	3,731	3,431
Total Common Shares Outstanding	4,431	4,431	4,031	4,031	3,731	3,431
Working Capital	31,522	31,774	23,302	27,993	31,838	30,468
Book Value Per Share	46.12	37.43	34.05	34.92	33.12	30.86
Tangible Book Value	193,586	154,484	124,744	128,588	114,241	105,710
Tangible Book Value Per Share	43.69	34.86	30.94	31.90	30.62	30.81
Land	4,313	4,312	4,302	4,000	3,777	3,611
Buildings	40,077	38,933	37,280	30,062	22,865	18,671
Machinery	96,765	95,214	90,979	78,584	59,036	42,753
Construction In Progress	19,773	17,968	11,832	15,948	23,863	6,305