Weltrend Semiconductor 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	1,239	874.56	1,242	708.31	1,078
Short-Term Investments	650.02	865.24	745.62	610.28	544.59
Trading Asset Securities	539.01	771.86	509.43	404.45	967.51
Cash & Short-Term Investments	2,428	2,512	2,497	1,723	2,590
Cash Growth	-3.34%	0.58%	44.92%	-33.47%	17.94%
Accounts Receivable	1,235	1,026	936.83	783.56	1,172
Other Receivables	20.04	97.28	21.84	25.93	90.77
Receivables	1,256	1,123	958.67	809.49	1,263
Inventory	981.34	820.45	789.66	1,590	761.15
Prepaid Expenses	41.45	26.17	30.59	28.31	16.74
Other Current Assets	-	-	-	177.17	221.51
Total Current Assets	4,706	4,482	4,276	4,328	4,852
Property, Plant & Equipment	233.45	247.27	262.22	325.1	301.23
Long-Term Investments	182.48	153.06	148.74	133.63	70.72
Goodwill	-	447.6	447.6	447.6	-
Other Intangible Assets	955.72	570.77	641.48	718.74	15.11
Long-Term Deferred Tax Assets	1.94	1.53	3.72	7.45	-
Other Long-Term Assets	53.29	72.47	72.17	31	20.13
Total Assets	6,133	5,974	5,852	5,992	5,260
Accounts Payable	407.9	330.26	233.32	241.92	563.09
Accrued Expenses	9.09	158.98	121.72	122.27	228.51
Short-Term Debt	50	135.62	150	1,538	567.82
Current Portion of Long-Term Debt	-	1,063	-	-	-
Current Portion of Leases	21.95	18.57	17.34	12.1	9.87
Current Income Taxes Payable	20.3	26.62	0.84	58.51	73.23
Current Unearned Revenue	-	2.81	2.85	2.71	0.81
Other Current Liabilities	1,309	104.52	20.79	36	51.63
Total Current Liabilities	1,819	1,840	546.87	2,011	1,495
Long-Term Debt	-	-	1,041	-	-
Long-Term Leases	17.12	31.32	31.52	17.53	0.4
Pension & Post-Retirement Benefits	-	30.56	52.29	54.9	73.68
Long-Term Deferred Tax Liabilities	113.62	116.85	126.47	143.35	24.36
Other Long-Term Liabilities	29.71	0.44	0.44	-	-
Total Liabilities	1,979	2,019	1,799	2,227	1,593
Common Stock	1,999	1,780	1,780	1,780	1,780
Additional Paid-In Capital	1,398	266.97	266.97	69.03	39.56
Retained Earnings	979.27	1,658	1,542	1,575	2,033
Treasury Stock	-193.75	-206.99	-83.4	-103.16	-161.28
Comprehensive Income & Other	-40.6	-105	-24.85	-167.95	-32.05
Total Common Equity	4,142	3,393	3,481	3,153	3,660
Minority Interest	11.44	562.63	572.16	611.29	6.41
Shareholders' Equity	4,154	3,955	4,053	3,765	3,666
Total Liabilities & Equity	6,133	5,974	5,852	5,992	5,260
Total Debt	89.08	1,248	1,240	1,567	578.09
Net Cash (Debt)	2,339	1,264	1,257	155.74	2,012
Net Cash Growth	85.07%	0.51%	707.30%	-92.26%	17.94%
Net Cash Per Share	11.84	6.47	6.87	0.88	11.28
Filing Date Shares Outstanding	199	174.98	177.11	176.65	175.66
Total Common Shares Outstanding	199	174.98	177.11	176.65	175.66
Working Capital	2,887	2,642	3,729	2,317	3,357
Book Value Per Share	20.82	19.39	19.66	17.85	20.83
Tangible Book Value	3,187	2,374	2,392	1,987	3,645
Tangible Book Value Per Share	16.01	13.57	13.51	11.25	20.75
Land	-	94.72	94.72	94.72	94.72
Buildings	-	94.71	94.71	154.59	154.59
Machinery	-	347.98	340.52	405.1	374.04
Leasehold Improvements	-	58.26	62.07	62.07	45.9

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