WUS Printed Circuit 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	899.11	1,193	1,981	766.33	561.98	901.57
Short-Term Investments	2,915	989.83	1,150	1,699	984.18	1,297
Trading Asset Securities	987.94	587.15	307.84	294.36	841.16	626.3
Cash & Short-Term Investments	4,802	2,770	3,439	2,759	2,387	2,825
Cash Growth	59.56%	-19.45%	24.61%	15.59%	-15.50%	-33.75%
Accounts Receivable	1,033	946.86	848.5	1,040	1,599	1,226
Other Receivables	155.19	194.54	130.07	139.85	112.83	69.3
Receivables	1,188	1,141	978.57	1,180	1,712	1,295
Inventory	837.63	737.73	821.75	1,034	1,466	901.14
Prepaid Expenses	111.86	93.65	81.77	116.17	126.88	114.42
Other Current Assets	3.49	3.61	4.27	3.96	4.19	3.45
Total Current Assets	6,943	4,746	5,325	5,094	5,696	5,139
Property, Plant & Equipment	2,659	2,479	2,490	2,724	2,468	2,209
Long-Term Investments	7,577	7,690	6,366	5,133	5,024	4,373
Other Intangible Assets	1.73	1.11	1.6	1.59	1.08	3.75
Long-Term Deferred Tax Assets	99.38	104.87	131.25	160.18	137.56	151.14
Other Long-Term Assets	60.72	0.86	0.76	0.52	477.82	696.75
Total Assets	17,340	15,022	14,314	13,113	13,805	12,573
Accounts Payable	444.82	327.41	345.87	508.58	1,016	752.73
Accrued Expenses	274.59	260.83	243.95	241.41	241.28	239.86
Short-Term Debt	799.54	940.73	1,265	733.28	1,092	496.4
Current Portion of Long-Term Debt	484.42	262.82	619.76	548.46	517.31	385.39
Current Portion of Leases	7.35	7.74	8.62	9.04	8.25	8.14
Current Income Taxes Payable	275.37	5.03	101.2	26.65	64.87	41.42
Current Unearned Revenue	70.56	81.79	126.39	131.63	140.06	290.17
Other Current Liabilities	342.84	367.13	300.04	346.24	310.79	188.64
Total Current Liabilities	2,699	2,253	3,011	2,545	3,390	2,403
Long-Term Debt	1,839	1,767	1,547	1,648	1,909	1,909
Long-Term Leases	53.69	59.11	76.78	84.8	92.15	100.45
Pension & Post-Retirement Benefits	24.99	47.03	58.4	101.99	168.81	249.93
Long-Term Deferred Tax Liabilities	1,066	989.83	736.33	690.66	563.23	559.02
Other Long-Term Liabilities	6.57	0.27	0.24	0.32	1.17	1.18
Total Liabilities	5,689	5,117	5,429	5,071	6,125	5,222
Common Stock	1,827	1,827	1,827	1,827	1,827	1,827
Additional Paid-In Capital	641.25	540.55	453.33	378.71	345.86	316.99
Retained Earnings	9,846	7,971	7,276	6,513	6,132	5,874
Treasury Stock	-93.02	-93.02	-93.02	-93.02	-93.02	-93.02
Comprehensive Income & Other	-570.11	-340.54	-578.68	-583.96	-531.65	-575.25
Shareholders' Equity	11,651	9,905	8,885	8,042	7,680	7,351
Total Liabilities & Equity	17,340	15,022	14,314	13,113	13,805	12,573
Total Debt	3,184	3,038	3,517	3,023	3,619	2,899
Net Cash (Debt)	1,618	-267.92	-78.48	-263.78	-1,232	-74.25
Net Cash Growth	9239.02%	-	-	-	-	-
Net Cash Per Share	8.92	-1.48	-0.43	-1.45	-6.79	-0.38
Filing Date Shares Outstanding	181.44	181.44	181.43	181.44	181.43	181.43
Total Common Shares Outstanding	181.44	181.44	181.43	181.44	181.43	181.43
Working Capital	4,243	2,493	2,314	2,548	2,306	2,736
Book Value Per Share	64.22	54.59	48.97	44.33	42.33	40.51
Tangible Book Value	11,649	9,904	8,883	8,041	7,679	7,347
Tangible Book Value Per Share	64.21	54.59	48.96	44.32	42.33	40.49
Land	391.01	391.01	391.01	-	-	-
Buildings	3,036	3,010	2,966	2,882	2,813	2,818
Machinery	6,808	6,760	7,500	7,378	7,344	8,003
Construction In Progress	536.26	479.6	416.86	964.07	677.59	532.53

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