Wei Chih Steel Industrial 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	121.71	140.44	59.28	328.74	212.64	157.92
Cash & Short-Term Investments	121.71	140.44	59.28	328.74	212.64	157.92
Cash Growth	-3.54%	136.92%	-81.97%	54.60%	34.65%	305.70%
Accounts Receivable	534.28	592.09	1,217	1,430	856.07	411.08
Other Receivables	10.66	47.06	17.71	1.15	15.28	0.52
Receivables	544.94	639.15	1,234	1,431	871.36	411.61
Inventory	3,006	4,351	3,181	2,755	3,654	2,046
Prepaid Expenses	47.78	51.63	44.5	36.18	34.36	20.54
Other Current Assets	120.26	53.54	41.75	35.39	16.88	7.67
Total Current Assets	3,840	5,235	4,561	4,586	4,789	2,644
Property, Plant & Equipment	4,177	4,260	3,744	3,364	3,437	3,579
Long-Term Investments	378.13	394.35	313.02	314.56	277.13	259.56
Other Intangible Assets	0.63	0.18	0.58	1.03	1.49	1.62
Long-Term Deferred Tax Assets	18.28	20.18	25.2	47.71	60.75	45.78
Long-Term Deferred Charges	-	-	-	-	-	13.2
Other Long-Term Assets	3.18	1.56	1.03	3.77	21.5	22.7
Total Assets	8,417	9,912	8,645	8,318	8,586	6,566
Accounts Payable	474.62	628.29	918.14	862.64	857.86	905.18
Accrued Expenses	247.2	283.83	306.32	435.13	517.04	343.93
Short-Term Debt	575.53	1,742	1,023	497.5	295.61	-
Current Portion of Long-Term Debt	229.61	191.98	167.89	185.53	185.35	363.67
Current Portion of Leases	5.14	5.03	4.89	4.97	4.85	6.63
Current Income Taxes Payable	-	15.37	57.74	167.75	302.22	-
Current Unearned Revenue	388.51	378.72	30	70.8	66.59	275.79
Other Current Liabilities	62.64	133.81	211.67	298.52	34.78	28.26
Total Current Liabilities	1,983	3,379	2,720	2,523	2,264	1,923
Long-Term Debt	1,692	1,802	1,386	1,345	1,529	1,501
Long-Term Leases	27.51	31.38	36.41	41.31	46.28	63.28
Pension & Post-Retirement Benefits	27.66	31.04	42.57	56.31	69.65	68.9
Long-Term Deferred Tax Liabilities	-	0.08	-	0.43	-	1.71
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.02
Total Liabilities	3,736	5,245	4,186	3,967	3,910	3,559
Common Stock	3,257	3,257	3,257	3,257	3,257	3,257
Retained Earnings	1,108	1,077	948.2	832.59	1,165	-486.66
Treasury Stock	-40.71	-40.71	-37.97	-30.23	-	-
Comprehensive Income & Other	357.21	373.43	292.11	291.19	253.77	236.2
Shareholders' Equity	4,681	4,667	4,459	4,351	4,676	3,007
Total Liabilities & Equity	8,417	9,912	8,645	8,318	8,586	6,566
Total Debt	2,530	3,773	2,618	2,074	2,061	1,934
Net Cash (Debt)	-2,408	-3,632	-2,559	-1,746	-1,849	-1,776
Net Cash Per Share	-7.43	-11.20	-7.88	-5.35	-5.67	-5.45
Filing Date Shares Outstanding	324.02	324.02	324.13	324.45	325.72	325.72
Total Common Shares Outstanding	324.02	324.02	324.13	324.45	325.72	325.72
Working Capital	1,857	1,856	1,842	2,064	2,525	720.44
Book Value Per Share	14.45	14.40	13.76	13.41	14.36	9.23
Tangible Book Value	4,681	4,667	4,459	4,350	4,675	3,005
Tangible Book Value Per Share	14.45	14.40	13.76	13.41	14.35	9.23
Land	1,746	1,746	1,150	1,144	1,144	1,122
Buildings	1,385	1,375	1,375	1,373	1,373	1,373
Machinery	7,057	6,916	6,248	6,023	6,212	6,372
Construction In Progress	286.3	233.57	624.7	222.68	123.36	53.07

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