Weltrend Semiconductor 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	1,412	1,239	874.56	1,242	708.31	1,078
Short-Term Investments	471.4	650.02	865.24	745.62	610.28	544.59
Trading Asset Securities	717.58	539.01	771.86	509.43	404.45	967.51
Cash & Short-Term Investments	2,601	2,428	2,512	2,497	1,723	2,590
Cash Growth	10.05%	-3.34%	0.58%	44.92%	-33.47%	17.94%
Accounts Receivable	1,316	1,235	1,026	936.83	783.56	1,172
Other Receivables	72.81	28.41	97.28	21.84	25.93	90.77
Receivables	1,389	1,264	1,123	958.67	809.49	1,263
Inventory	953.84	989.69	821.05	789.66	1,590	761.15
Prepaid Expenses	43.58	24.73	25.56	30.59	28.31	16.74
Other Current Assets	-	-	-	-	177.17	221.51
Total Current Assets	4,988	4,706	4,482	4,276	4,328	4,852
Property, Plant & Equipment	232.23	233.45	247.27	262.22	325.1	301.23
Long-Term Investments	177.87	158.58	153.06	148.74	133.63	70.72
Goodwill	447.6	447.6	447.6	447.6	447.6	-
Other Intangible Assets	487.84	508.12	570.77	641.48	718.74	15.11
Long-Term Deferred Tax Assets	3.08	1.94	1.53	3.72	7.45	-
Other Long-Term Assets	52.9	77.19	72.47	72.17	31	20.13
Total Assets	6,389	6,133	5,974	5,852	5,992	5,260
Accounts Payable	435.1	407.9	330.26	233.32	241.92	563.09
Accrued Expenses	165.38	218.74	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	1,081	1,084	1,063	-	-	-
Current Portion of Leases	23.13	21.95	18.57	17.34	12.1	9.87
Current Income Taxes Payable	66.79	20.3	26.62	0.84	58.51	73.23
Current Unearned Revenue	-	4.56	2.81	2.85	2.71	0.81
Other Current Liabilities	114.57	10.7	104.52	20.79	36	51.63
Total Current Liabilities	1,886	1,819	1,840	546.87	2,011	1,495
Long-Term Debt	-	-	-	1,041	-	-
Long-Term Leases	14.41	17.12	31.32	31.52	17.53	0.4
Pension & Post-Retirement Benefits	29.31	29.27	30.56	52.29	54.9	73.68
Long-Term Deferred Tax Liabilities	105.55	113.62	116.85	126.47	143.35	24.36
Other Long-Term Liabilities	0.44	0.44	0.44	0.44	-	-
Total Liabilities	2,036	1,979	2,019	1,799	2,227	1,593
Common Stock	2,001	1,999	1,780	1,780	1,780	1,780
Additional Paid-In Capital	1,405	1,398	266.97	266.97	69.03	39.56
Retained Earnings	1,180	979.27	1,658	1,542	1,575	2,033
Treasury Stock	-193.75	-193.75	-206.99	-83.4	-103.16	-161.28
Comprehensive Income & Other	-48.57	-40.6	-105	-24.85	-167.95	-32.05
Total Common Equity	4,344	4,142	3,393	3,481	3,153	3,660
Minority Interest	9.44	11.44	562.63	572.16	611.29	6.41
Shareholders' Equity	4,353	4,154	3,955	4,053	3,765	3,666
Total Liabilities & Equity	6,389	6,133	5,974	5,852	5,992	5,260
Total Debt	1,119	1,174	1,248	1,240	1,567	578.09
Net Cash (Debt)	1,483	1,254	1,264	1,257	155.74	2,012
Net Cash Growth	20.54%	-0.75%	0.51%	707.30%	-92.26%	17.94%
Net Cash Per Share	6.96	6.16	6.47	6.87	0.88	11.28
Filing Date Shares Outstanding	197.03	197.11	174.98	177.11	176.65	175.66
Total Common Shares Outstanding	197.03	197.11	174.98	177.11	176.65	175.66
Working Capital	3,101	2,887	2,642	3,729	2,317	3,357
Book Value Per Share	22.05	21.02	19.39	19.66	17.85	20.83
Tangible Book Value	3,408	3,187	2,374	2,392	1,987	3,645
Tangible Book Value Per Share	17.30	16.17	13.57	13.51	11.25	20.75
Land	-	94.72	94.72	94.72	94.72	94.72
Buildings	-	94.71	94.71	94.71	154.59	154.59
Machinery	-	362.53	347.98	340.52	405.1	374.04
Leasehold Improvements	-	66.72	58.26	62.07	62.07	45.9