Weltrend Semiconductor 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	1,059	874.56	1,242	708.31	1,078	792.1
Short-Term Investments	637.91	865.24	745.62	610.28	544.59	580.4
Trading Asset Securities	595.51	771.86	509.43	404.45	967.51	823.33
Cash & Short-Term Investments	2,292	2,512	2,497	1,723	2,590	2,196
Cash Growth	7.21%	0.58%	44.92%	-33.47%	17.94%	-5.08%
Accounts Receivable	1,255	1,026	936.83	783.56	1,172	880.13
Other Receivables	51.85	97.28	21.84	25.93	90.77	56.63
Receivables	1,307	1,123	958.67	809.49	1,263	936.76
Inventory	989.1	820.45	789.66	1,590	761.15	403.1
Prepaid Expenses	25.5	26.17	30.59	28.31	16.74	16.82
Other Current Assets	0.33	-	-	177.17	221.51	359.26
Total Current Assets	4,614	4,482	4,276	4,328	4,852	3,912
Property, Plant & Equipment	241.19	247.27	262.22	325.1	301.23	296.87
Long-Term Investments	147.04	153.06	148.74	133.63	70.72	68.23
Goodwill	447.6	447.6	447.6	447.6	-	-
Other Intangible Assets	514.52	570.77	641.48	718.74	15.11	26.14
Long-Term Accounts Receivable	-	-	-	-	-	0.73
Long-Term Deferred Tax Assets	2.02	1.53	3.72	7.45	-	-
Other Long-Term Assets	70.88	72.47	72.17	31	20.13	5.6
Total Assets	6,037	5,974	5,852	5,992	5,260	4,309
Accounts Payable	376.53	330.26	233.32	241.92	563.09	326.12
Accrued Expenses	127.06	158.98	121.72	122.27	228.51	115.03
Short-Term Debt	338	135.62	150	1,538	567.82	466.92
Current Portion of Long-Term Debt	1,079	1,063	-	-	-	-
Current Portion of Leases	22.59	18.57	17.34	12.1	9.87	14.05
Current Income Taxes Payable	12.04	26.62	0.84	58.51	73.23	16.21
Current Unearned Revenue	4.43	2.81	2.85	2.71	0.81	0.43
Other Current Liabilities	10.37	104.52	20.79	36	51.63	76.26
Total Current Liabilities	1,970	1,840	546.87	2,011	1,495	1,015
Long-Term Debt	-	-	1,041	-	-	-
Long-Term Leases	21.84	31.32	31.52	17.53	0.4	9.18
Pension & Post-Retirement Benefits	28.27	30.56	52.29	54.9	73.68	68.33
Long-Term Deferred Tax Liabilities	106.56	116.85	126.47	143.35	24.36	29.55
Other Long-Term Liabilities	0.44	0.44	0.44	-	-	-
Total Liabilities	2,127	2,019	1,799	2,227	1,593	1,122
Common Stock	2,015	1,780	1,780	1,780	1,780	1,780
Additional Paid-In Capital	1,459	266.97	266.97	69.03	39.56	17.07
Retained Earnings	692.3	1,658	1,542	1,575	2,033	1,454
Treasury Stock	-206.99	-206.99	-83.4	-103.16	-161.28	-59.18
Comprehensive Income & Other	-56.35	-105	-24.85	-167.95	-32.05	-10.88
Total Common Equity	3,903	3,393	3,481	3,153	3,660	3,181
Minority Interest	7.03	562.63	572.16	611.29	6.41	6.62
Shareholders' Equity	3,911	3,955	4,053	3,765	3,666	3,187
Total Liabilities & Equity	6,037	5,974	5,852	5,992	5,260	4,309
Total Debt	1,461	1,248	1,240	1,567	578.09	490.15
Net Cash (Debt)	830.97	1,264	1,257	155.74	2,012	1,706
Net Cash Growth	14.04%	0.51%	707.30%	-92.26%	17.94%	-16.88%
Net Cash Per Share	4.21	6.47	6.87	0.88	11.28	9.64
Filing Date Shares Outstanding	198.5	174.98	177.11	176.65	175.66	175.82
Total Common Shares Outstanding	198.5	174.98	177.11	176.65	175.66	175.82
Working Capital	2,644	2,642	3,729	2,317	3,357	2,897
Book Value Per Share	19.67	19.39	19.66	17.85	20.83	18.09
Tangible Book Value	2,941	2,374	2,392	1,987	3,645	3,155
Tangible Book Value Per Share	14.82	13.57	13.51	11.25	20.75	17.94
Land	94.72	94.72	94.72	94.72	94.72	94.72
Buildings	94.71	94.71	94.71	154.59	154.59	149.74
Machinery	360.67	347.98	340.52	405.1	374.04	337.73
Construction In Progress	-	-	-	-	-	4.47
Leasehold Improvements	62.85	58.26	62.07	62.07	45.9	40.85

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