Wei Chih Steel Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.5	140.44	59.28	328.74	212.64
Cash & Short-Term Investments	90.5	140.44	59.28	328.74	212.64
Cash Growth	-35.57%	136.92%	-81.97%	54.60%	34.65%
Accounts Receivable	874.13	592.09	1,217	1,430	856.07
Other Receivables	2.37	47.06	17.71	1.15	15.28
Receivables	876.5	639.15	1,234	1,431	871.36
Inventory	2,728	4,351	3,181	2,755	3,654
Prepaid Expenses	57.37	51.63	44.5	36.18	34.36
Other Current Assets	12.02	53.54	41.75	35.39	16.88
Total Current Assets	3,765	5,235	4,561	4,586	4,789
Property, Plant & Equipment	4,174	4,260	3,744	3,364	3,437
Long-Term Investments	362.56	394.35	313.02	314.56	277.13
Other Intangible Assets	1.32	0.18	0.58	1.03	1.49
Long-Term Deferred Tax Assets	20.98	20.18	25.2	47.71	60.75
Other Long-Term Assets	3.41	1.56	1.03	3.77	21.5
Total Assets	8,326	9,912	8,645	8,318	8,586
Accounts Payable	471.63	628.29	918.14	862.64	857.86
Accrued Expenses	250.07	283.83	306.32	435.13	517.04
Short-Term Debt	529.62	1,742	1,023	497.5	295.61
Current Portion of Long-Term Debt	270.96	191.98	167.89	185.53	185.35
Current Portion of Leases	5.18	5.03	4.89	4.97	4.85
Current Income Taxes Payable	0.9	15.37	57.74	167.75	302.22
Current Unearned Revenue	307.41	378.72	30	70.8	66.59
Other Current Liabilities	69.63	133.81	211.67	298.52	34.78
Total Current Liabilities	1,905	3,379	2,720	2,523	2,264
Long-Term Debt	1,638	1,802	1,386	1,345	1,529
Long-Term Leases	26.2	31.38	36.41	41.31	46.28
Long-Term Unearned Revenue	4	-	-	-	-
Pension & Post-Retirement Benefits	23.63	31.04	42.57	56.31	69.65
Long-Term Deferred Tax Liabilities	-	0.08	-	0.43	-
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02
Total Liabilities	3,598	5,245	4,186	3,967	3,910
Common Stock	3,257	3,257	3,257	3,257	3,257
Retained Earnings	1,170	1,077	948.2	832.59	1,165
Treasury Stock	-40.71	-40.71	-37.97	-30.23	-
Comprehensive Income & Other	341.64	373.43	292.11	291.19	253.77
Shareholders' Equity	4,728	4,667	4,459	4,351	4,676
Total Liabilities & Equity	8,326	9,912	8,645	8,318	8,586
Total Debt	2,470	3,773	2,618	2,074	2,061
Net Cash (Debt)	-2,379	-3,632	-2,559	-1,746	-1,849
Net Cash Per Share	-7.34	-11.20	-7.88	-5.35	-5.67
Filing Date Shares Outstanding	324.02	324.02	324.13	324.45	325.72
Total Common Shares Outstanding	324.02	324.02	324.13	324.45	325.72
Working Capital	1,859	1,856	1,842	2,064	2,525
Book Value Per Share	14.59	14.40	13.76	13.41	14.36
Tangible Book Value	4,727	4,667	4,459	4,350	4,675
Tangible Book Value Per Share	14.59	14.40	13.76	13.41	14.35
Land	1,746	1,746	1,150	1,144	1,144
Buildings	1,388	1,375	1,375	1,373	1,373
Machinery	7,177	6,916	6,248	6,023	6,212
Construction In Progress	252.24	233.57	624.7	222.68	123.36

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