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 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	1,075	1,041	1,193	1,981	766.33	561.98
Short-Term Investments	2,388	2,842	989.83	1,150	1,699	984.18
Trading Asset Securities	1,454	673.3	587.15	307.84	294.36	841.16
Cash & Short-Term Investments	4,917	4,556	2,770	3,439	2,759	2,387
Cash Growth	61.59%	64.47%	-19.45%	24.61%	15.59%	-15.50%
Accounts Receivable	1,262	1,211	1,104	848.5	1,040	1,599
Other Receivables	55.11	50.53	37.23	130.07	139.85	112.83
Receivables	1,317	1,261	1,141	978.57	1,180	1,712
Inventory	1,163	862.47	737.73	821.75	1,034	1,466
Prepaid Expenses	124.99	124.24	93.65	81.77	116.17	126.88
Other Current Assets	6.51	2.71	3.61	4.27	3.96	4.19
Total Current Assets	7,528	6,806	4,746	5,325	5,094	5,696
Property, Plant & Equipment	2,820	2,863	2,479	2,490	2,724	2,468
Long-Term Investments	9,562	8,663	7,690	6,366	5,133	5,024
Other Intangible Assets	1.61	1.77	1.11	1.6	1.59	1.08
Long-Term Deferred Tax Assets	116.63	91.26	104.87	131.25	160.18	137.56
Other Long-Term Assets	0.9	0.87	0.86	0.76	0.52	477.82
Total Assets	20,030	18,426	15,022	14,314	13,113	13,805
Accounts Payable	666.12	530.45	327.41	345.87	508.58	1,016
Accrued Expenses	311.18	322.52	260.83	243.95	241.41	241.28
Short-Term Debt	1,049	599.93	940.73	1,265	733.28	1,092
Current Portion of Long-Term Debt	455.36	487.09	262.82	619.76	548.46	517.31
Current Portion of Leases	16.97	8.53	7.74	8.62	9.04	8.25
Current Income Taxes Payable	322.66	248.74	5.03	101.2	26.65	64.87
Current Unearned Revenue	80.2	66.36	81.79	126.39	131.63	140.06
Other Current Liabilities	420.58	611.78	367.13	300.04	346.24	310.79
Total Current Liabilities	3,322	2,875	2,253	3,011	2,545	3,390
Long-Term Debt	1,341	1,633	1,767	1,547	1,648	1,909
Long-Term Leases	149.38	52.49	59.11	76.78	84.8	92.15
Pension & Post-Retirement Benefits	0.54	0.65	47.03	58.4	101.99	168.81
Long-Term Deferred Tax Liabilities	1,473	1,282	989.83	736.33	690.66	563.23
Other Long-Term Liabilities	6.65	6.62	0.27	0.24	0.32	1.17
Total Liabilities	6,293	5,850	5,117	5,429	5,071	6,125
Common Stock	1,827	1,827	1,827	1,827	1,827	1,827
Additional Paid-In Capital	703.72	659.65	540.55	453.33	378.71	345.86
Retained Earnings	10,964	10,320	7,971	7,276	6,513	6,132
Treasury Stock	-93.02	-93.02	-93.02	-93.02	-93.02	-93.02
Comprehensive Income & Other	334.97	-137.83	-340.54	-578.68	-583.96	-531.65
Shareholders' Equity	13,737	12,576	9,905	8,885	8,042	7,680
Total Liabilities & Equity	20,030	18,426	15,022	14,314	13,113	13,805
Total Debt	3,012	2,781	3,038	3,517	3,023	3,619
Net Cash (Debt)	1,905	1,775	-267.92	-78.48	-263.78	-1,232
Net Cash Per Share	10.50	9.78	-1.48	-0.43	-1.45	-6.79
Filing Date Shares Outstanding	181.44	181.44	181.44	181.43	181.44	181.43
Total Common Shares Outstanding	181.44	181.44	181.44	181.43	181.44	181.43
Working Capital	4,206	3,931	2,493	2,314	2,548	2,306
Book Value Per Share	75.71	69.31	54.59	48.97	44.33	42.33
Tangible Book Value	13,735	12,574	9,904	8,883	8,041	7,679
Tangible Book Value Per Share	75.70	69.30	54.59	48.96	44.32	42.33
Land	391.01	391.01	391.01	391.01	-	-
Buildings	2,880	3,117	3,010	2,966	2,882	2,813
Machinery	6,676	6,765	6,760	7,500	7,378	7,344
Construction In Progress	609.53	653.27	479.6	416.86	964.07	677.59