Walsin Lihwa 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	13,914	12,491	10,757	16,347	19,439	10,388
Short-Term Investments	64.62	63.7	9.22	0.73	2.2	-
Trading Asset Securities	69	-	-	1,509	20.62	-
Cash & Short-Term Investments	14,047	12,555	10,767	17,857	19,462	10,388
Cash Growth	28.80%	16.61%	-39.70%	-8.25%	87.35%	-21.66%
Accounts Receivable	19,355	16,442	16,130	16,970	24,915	19,481
Other Receivables	6,474	6,749	5,287	3,707	3,857	1,621
Receivables	25,828	23,191	21,417	20,678	28,772	21,102
Inventory	42,676	40,450	44,123	33,704	36,080	31,660
Other Current Assets	7,859	8,677	6,755	6,513	8,394	6,171
Total Current Assets	90,411	84,873	83,062	78,752	92,707	69,321
Property, Plant & Equipment	97,145	96,355	90,664	83,424	69,966	43,278
Long-Term Investments	77,693	81,229	58,686	69,965	61,505	55,742
Goodwill	-	3,061	2,965	2,156	286.14	152.77
Other Intangible Assets	11,171	8,308	9,540	10,011	9,053	20.66
Long-Term Accounts Receivable	-	429.2	476.27	540.46	602.52	662.54
Long-Term Deferred Tax Assets	8,178	8,226	6,370	4,235	3,448	2,819
Other Long-Term Assets	21,613	20,936	21,863	17,848	19,329	11,040
Total Assets	306,210	303,417	273,625	266,932	256,898	183,035
Accounts Payable	13,397	12,625	14,784	16,709	18,089	8,841
Accrued Expenses	-	7,079	6,870	5,944	6,438	-
Short-Term Debt	12,903	14,451	24,414	14,137	22,496	7,109
Current Portion of Long-Term Debt	-	11,796	6,017	1,640	1,207	10,719
Current Portion of Leases	392.78	391.53	600.12	257.86	245.22	71.47
Current Income Taxes Payable	2,398	2,025	2,546	5,861	6,103	6,082
Current Unearned Revenue	106.73	259.46	165.91	13.83	6.01	3.43
Other Current Liabilities	31,143	4,472	4,363	6,197	6,285	6,027
Total Current Liabilities	60,341	53,099	59,760	50,759	60,869	38,853
Long-Term Debt	55,545	58,245	50,209	47,875	50,062	32,286
Long-Term Leases	3,647	3,691	3,343	2,765	2,310	243.68
Pension & Post-Retirement Benefits	-	1,102	1,122	349.38	348.78	560.36
Long-Term Deferred Tax Liabilities	6,260	6,317	6,879	7,229	5,783	2,215
Other Long-Term Liabilities	5,938	4,865	4,846	3,584	3,316	931.48
Total Liabilities	131,730	127,320	126,158	112,562	122,689	75,089
Common Stock	44,313	44,313	40,313	40,313	37,313	34,313
Additional Paid-In Capital	37,558	37,355	33,592	33,625	24,672	18,441
Retained Earnings	61,950	60,376	58,953	60,536	62,038	47,787
Comprehensive Income & Other	20,408	23,809	4,390	6,281	-443.31	5,342
Total Common Equity	164,230	165,853	137,249	140,755	123,581	105,884
Minority Interest	10,250	10,244	10,219	13,615	10,628	2,063
Shareholders' Equity	174,480	176,097	147,467	154,370	134,209	107,946
Total Liabilities & Equity	306,210	303,417	273,625	266,932	256,898	183,035
Total Debt	72,488	88,574	84,583	66,675	76,320	50,429
Net Cash (Debt)	-58,440	-76,020	-73,816	-48,818	-56,859	-40,041
Net Cash Per Share	-13.19	-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	30,069	31,774	23,302	27,993	31,838	30,468
Book Value Per Share	37.06	37.43	34.05	34.92	33.12	30.86
Tangible Book Value	153,059	154,484	124,744	128,588	114,241	105,710
Tangible Book Value Per Share	34.54	34.86	30.94	31.90	30.62	30.81
Land	-	4,312	4,302	4,000	3,777	3,611
Buildings	-	38,933	37,280	30,062	22,865	18,671
Machinery	-	95,214	90,979	78,584	59,036	42,753
Construction In Progress	-	17,968	11,832	15,948	23,863	6,305

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