Walsin Technology 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	8,160	7,943	6,621	17,503	11,262
Short-Term Investments	2,670	2,763	12,960	5,558	6,347
Trading Asset Securities	1,737	708.81	547.96	588.98	1,573
Cash & Short-Term Investments	12,567	11,415	20,129	23,651	19,182
Cash Growth	10.09%	-43.29%	-14.89%	23.30%	-10.25%
Accounts Receivable	10,749	10,503	9,763	9,450	10,931
Other Receivables	974.39	881.14	638.8	539.55	539.51
Receivables	11,723	11,384	10,402	9,990	11,470
Inventory	8,738	8,082	6,963	7,883	9,687
Other Current Assets	413.54	384.34	521.83	554.65	848.82
Total Current Assets	33,442	31,266	38,016	42,078	41,188
Property, Plant & Equipment	18,375	21,434	25,031	29,318	31,469
Long-Term Investments	50,897	44,578	29,223	18,022	19,040
Other Intangible Assets	381.74	471.5	577.96	684.49	795.27
Long-Term Accounts Receivable	3.99	12.25	17.65	24.75	25.61
Long-Term Deferred Tax Assets	593.63	621.69	691.28	609.35	657.5
Other Long-Term Assets	734.06	872.01	886.55	994.71	1,005
Total Assets	104,427	99,255	94,443	91,731	94,180
Accounts Payable	5,313	4,485	3,751	2,841	4,803
Short-Term Debt	9,987	10,738	8,588	7,103	5,429
Current Portion of Long-Term Debt	1,943	3,723	7,766	2,304	873.66
Current Portion of Leases	155.67	140.33	155.49	138.55	136.37
Current Income Taxes Payable	730.27	678.46	1,001	1,436	1,731
Other Current Liabilities	4,154	4,147	4,213	5,408	8,584
Total Current Liabilities	22,284	23,911	25,474	19,230	21,557
Long-Term Debt	17,800	15,321	10,135	16,589	16,772
Long-Term Leases	304.08	391.69	470.41	496.6	559.16
Long-Term Unearned Revenue	23.37	30.9	32.53	35.98	23.93
Pension & Post-Retirement Benefits	153.81	156.37	196.33	199.34	343.09
Long-Term Deferred Tax Liabilities	761.07	905.42	1,103	769.37	818.76
Other Long-Term Liabilities	310.3	261.42	415.86	826.67	576.61
Total Liabilities	41,637	40,978	37,827	38,147	40,651
Common Stock	4,858	4,858	4,858	4,858	4,858
Additional Paid-In Capital	3,138	3,162	3,116	3,111	3,112
Retained Earnings	38,521	37,355	35,356	34,236	34,666
Treasury Stock	-236.38	-236.38	-236.38	-236.38	-236.38
Comprehensive Income & Other	5,757	3,507	3,485	2,312	1,990
Total Common Equity	52,038	48,646	46,580	44,281	44,389
Minority Interest	10,752	9,631	10,036	9,303	9,140
Shareholders' Equity	62,790	58,277	56,616	53,584	53,529
Total Liabilities & Equity	104,427	99,255	94,443	91,731	94,180
Total Debt	30,191	30,313	27,115	26,631	23,771
Net Cash (Debt)	-17,624	-18,898	-6,986	-2,981	-4,589
Net Cash Per Share	-36.31	-38.32	-13.75	-5.87	-9.04
Filing Date Shares Outstanding	484.81	484.81	484.8	484.8	484.8
Total Common Shares Outstanding	484.81	484.81	484.8	484.8	484.8
Working Capital	11,158	7,355	12,542	22,848	19,630
Book Value Per Share	107.34	100.34	96.08	91.34	91.56
Tangible Book Value	51,656	48,174	46,002	43,596	43,594
Tangible Book Value Per Share	106.55	99.37	94.89	89.93	89.92
Land	2,654	2,687	2,677	2,876	2,620
Buildings	16,159	16,139	15,259	14,153	13,383
Machinery	49,991	50,118	47,327	46,175	43,357
Construction In Progress	645.96	632.15	3,056	5,806	6,531

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.