WUS Printed Circuit 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	1,041	1,193	1,981	766.33	561.98
Short-Term Investments	-	989.83	1,150	1,699	984.18
Trading Asset Securities	673.3	587.15	307.84	294.36	841.16
Cash & Short-Term Investments	1,714	2,770	3,439	2,759	2,387
Cash Growth	-38.12%	-19.45%	24.61%	15.59%	-15.50%
Accounts Receivable	1,090	946.86	848.5	1,040	1,599
Other Receivables	171.09	194.54	130.07	139.85	112.83
Receivables	1,261	1,141	978.57	1,180	1,712
Inventory	862.47	737.73	821.75	1,034	1,466
Prepaid Expenses	124.24	93.65	81.77	116.17	126.88
Other Current Assets	2,844	3.61	4.27	3.96	4.19
Total Current Assets	6,806	4,746	5,325	5,094	5,696
Property, Plant & Equipment	2,863	2,479	2,490	2,724	2,468
Long-Term Investments	7,904	7,690	6,366	5,133	5,024
Other Intangible Assets	1.77	1.11	1.6	1.59	1.08
Long-Term Deferred Tax Assets	91.26	104.87	131.25	160.18	137.56
Other Long-Term Assets	759.6	0.86	0.76	0.52	477.82
Total Assets	18,426	15,022	14,314	13,113	13,805
Accounts Payable	530.45	327.41	345.87	508.58	1,016
Accrued Expenses	-	260.83	243.95	241.41	241.28
Short-Term Debt	599.93	940.73	1,265	733.28	1,092
Current Portion of Long-Term Debt	-	262.82	619.76	548.46	517.31
Current Portion of Leases	8.53	7.74	8.62	9.04	8.25
Current Income Taxes Payable	248.74	5.03	101.2	26.65	64.87
Current Unearned Revenue	66.36	81.79	126.39	131.63	140.06
Other Current Liabilities	1,421	367.13	300.04	346.24	310.79
Total Current Liabilities	2,875	2,253	3,011	2,545	3,390
Long-Term Debt	1,633	1,767	1,547	1,648	1,909
Long-Term Leases	52.49	59.11	76.78	84.8	92.15
Pension & Post-Retirement Benefits	-	47.03	58.4	101.99	168.81
Long-Term Deferred Tax Liabilities	1,282	989.83	736.33	690.66	563.23
Other Long-Term Liabilities	7.27	0.27	0.24	0.32	1.17
Total Liabilities	5,850	5,117	5,429	5,071	6,125
Common Stock	1,827	1,827	1,827	1,827	1,827
Additional Paid-In Capital	659.65	540.55	453.33	378.71	345.86
Retained Earnings	10,320	7,971	7,276	6,513	6,132
Treasury Stock	-93.02	-93.02	-93.02	-93.02	-93.02
Comprehensive Income & Other	-137.83	-340.54	-578.68	-583.96	-531.65
Shareholders' Equity	12,576	9,905	8,885	8,042	7,680
Total Liabilities & Equity	18,426	15,022	14,314	13,113	13,805
Total Debt	2,294	3,038	3,517	3,023	3,619
Net Cash (Debt)	-579.96	-267.92	-78.48	-263.78	-1,232
Net Cash Per Share	-3.19	-1.48	-0.43	-1.45	-6.79
Filing Date Shares Outstanding	181.27	181.44	181.43	181.44	181.43
Total Common Shares Outstanding	181.27	181.44	181.43	181.44	181.43
Working Capital	3,931	2,493	2,314	2,548	2,306
Book Value Per Share	69.38	54.59	48.97	44.33	42.33
Tangible Book Value	12,574	9,904	8,883	8,041	7,679
Tangible Book Value Per Share	69.37	54.59	48.96	44.32	42.33
Land	-	391.01	391.01	-	-
Buildings	-	3,010	2,966	2,882	2,813
Machinery	-	6,760	7,500	7,378	7,344
Construction In Progress	-	479.6	416.86	964.07	677.59

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