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 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	203.34	90.5	140.44	59.28	328.74	212.64
Cash & Short-Term Investments	203.34	90.5	140.44	59.28	328.74	212.64
Cash Growth	185.92%	-35.57%	136.92%	-81.97%	54.60%	34.65%
Accounts Receivable	653.58	874.13	592.09	1,217	1,430	856.07
Other Receivables	1.45	2.37	47.06	17.71	1.15	15.28
Receivables	655.03	876.5	639.15	1,234	1,431	871.36
Inventory	2,299	2,728	4,351	3,181	2,755	3,654
Prepaid Expenses	55	57.37	51.63	44.5	36.18	34.36
Other Current Assets	31.64	12.02	53.54	41.75	35.39	16.88
Total Current Assets	3,244	3,765	5,235	4,561	4,586	4,789
Property, Plant & Equipment	4,138	4,174	4,260	3,744	3,364	3,437
Long-Term Investments	363.69	362.56	394.35	313.02	314.56	277.13
Other Intangible Assets	1.17	1.32	0.18	0.58	1.03	1.49
Long-Term Deferred Tax Assets	20.61	20.98	20.18	25.2	47.71	60.75
Other Long-Term Assets	3.16	3.41	1.56	1.03	3.77	21.5
Total Assets	7,770	8,326	9,912	8,645	8,318	8,586
Accounts Payable	582.81	471.63	628.29	918.14	862.64	857.86
Accrued Expenses	239.15	250.07	283.83	306.32	435.13	517.04
Short-Term Debt	0.58	529.62	1,742	1,023	497.5	295.61
Current Portion of Long-Term Debt	324.86	270.96	191.98	167.89	185.53	185.35
Current Portion of Leases	5.21	5.18	5.03	4.89	4.97	4.85
Current Income Taxes Payable	11.95	0.9	15.37	57.74	167.75	302.22
Current Unearned Revenue	411.25	307.41	378.72	30	70.8	66.59
Other Current Liabilities	64.52	69.63	133.81	211.67	298.52	34.78
Total Current Liabilities	1,640	1,905	3,379	2,720	2,523	2,264
Long-Term Debt	1,299	1,638	1,802	1,386	1,345	1,529
Long-Term Leases	24.88	26.2	31.38	36.41	41.31	46.28
Long-Term Unearned Revenue	3.88	4	-	-	-	-
Pension & Post-Retirement Benefits	22.49	23.63	31.04	42.57	56.31	69.65
Long-Term Deferred Tax Liabilities	0.37	-	0.08	-	0.43	-
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.02
Total Liabilities	2,992	3,598	5,245	4,186	3,967	3,910
Common Stock	3,257	3,257	3,257	3,257	3,257	3,257
Retained Earnings	1,218	1,170	1,077	948.2	832.59	1,165
Treasury Stock	-40.71	-40.71	-40.71	-37.97	-30.23	-
Comprehensive Income & Other	342.78	341.64	373.43	292.11	291.19	253.77
Shareholders' Equity	4,778	4,728	4,667	4,459	4,351	4,676
Total Liabilities & Equity	7,770	8,326	9,912	8,645	8,318	8,586
Total Debt	1,655	2,470	3,773	2,618	2,074	2,061
Net Cash (Debt)	-1,452	-2,379	-3,632	-2,559	-1,746	-1,849
Net Cash Per Share	-4.48	-7.34	-11.20	-7.88	-5.35	-5.67
Filing Date Shares Outstanding	324.02	324.02	324.02	324.13	324.45	325.72
Total Common Shares Outstanding	324.02	324.02	324.02	324.13	324.45	325.72
Working Capital	1,604	1,859	1,856	1,842	2,064	2,525
Book Value Per Share	14.74	14.59	14.40	13.76	13.41	14.36
Tangible Book Value	4,777	4,727	4,667	4,459	4,350	4,675
Tangible Book Value Per Share	14.74	14.59	14.40	13.76	13.41	14.35
Land	1,746	1,746	1,746	1,150	1,144	1,144
Buildings	1,389	1,388	1,375	1,375	1,373	1,373
Machinery	7,177	7,177	6,916	6,248	6,023	6,212
Construction In Progress	304.4	252.24	233.57	624.7	222.68	123.36