Walsin Technology 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	8,171	7,943	6,621	17,503	11,262	11,212
Short-Term Investments	1,954	2,763	12,960	5,558	6,347	7,381
Trading Asset Securities	1,305	708.81	547.96	588.98	1,573	2,779
Cash & Short-Term Investments	11,429	11,415	20,129	23,651	19,182	21,372
Cash Growth	1.73%	-43.29%	-14.89%	23.30%	-10.25%	27.68%
Accounts Receivable	11,018	10,503	9,763	9,450	10,931	11,187
Other Receivables	919.96	881.14	638.8	539.55	539.51	411.29
Receivables	11,938	11,384	10,402	9,990	11,470	11,598
Inventory	7,628	8,082	6,963	7,883	9,687	5,963
Other Current Assets	385.55	384.34	521.83	554.65	848.82	730.76
Total Current Assets	31,381	31,266	38,016	42,078	41,188	39,664
Property, Plant & Equipment	18,814	21,434	25,031	29,318	31,469	23,840
Long-Term Investments	47,563	44,578	29,223	18,022	19,040	17,037
Other Intangible Assets	405.47	471.5	577.96	684.49	795.27	590.82
Long-Term Accounts Receivable	5.4	12.25	17.65	24.75	25.61	33.09
Long-Term Deferred Tax Assets	682.79	621.69	691.28	609.35	657.5	497.17
Other Long-Term Assets	769.1	872.01	886.55	994.71	1,005	418.96
Total Assets	99,620	99,255	94,443	91,731	94,180	82,080
Accounts Payable	4,848	4,485	3,751	2,841	4,803	4,344
Short-Term Debt	11,848	10,738	8,588	7,103	5,429	6,103
Current Portion of Long-Term Debt	2,304	3,723	7,766	2,304	873.66	327.08
Current Portion of Leases	153.8	140.33	155.49	138.55	136.37	98.18
Current Income Taxes Payable	603.03	678.46	1,001	1,436	1,731	1,303
Other Current Liabilities	4,332	4,147	4,213	5,408	8,584	7,480
Total Current Liabilities	24,088	23,911	25,474	19,230	21,557	19,655
Long-Term Debt	17,125	15,321	10,135	16,589	16,772	15,000
Long-Term Leases	320.49	391.69	470.41	496.6	559.16	418.03
Long-Term Unearned Revenue	23.37	30.9	32.53	35.98	23.93	15.79
Pension & Post-Retirement Benefits	150.71	156.37	196.33	199.34	343.09	314.15
Long-Term Deferred Tax Liabilities	753.39	905.42	1,103	769.37	818.76	576.79
Other Long-Term Liabilities	272.55	261.42	415.86	826.67	576.61	445.99
Total Liabilities	42,734	40,978	37,827	38,147	40,651	36,426
Common Stock	4,858	4,858	4,858	4,858	4,858	4,858
Additional Paid-In Capital	3,194	3,162	3,116	3,111	3,112	6,006
Retained Earnings	37,676	37,355	35,356	34,236	34,666	26,686
Treasury Stock	-236.38	-236.38	-236.38	-236.38	-236.38	-
Comprehensive Income & Other	1,941	3,507	3,485	2,312	1,990	1,070
Total Common Equity	47,433	48,646	46,580	44,281	44,389	38,620
Minority Interest	9,454	9,631	10,036	9,303	9,140	7,034
Shareholders' Equity	56,886	58,277	56,616	53,584	53,529	45,654
Total Liabilities & Equity	99,620	99,255	94,443	91,731	94,180	82,080
Total Debt	31,751	30,313	27,115	26,631	23,771	21,946
Net Cash (Debt)	-20,322	-18,898	-6,986	-2,981	-4,589	-574.16
Net Cash Per Share	-41.54	-38.32	-13.75	-5.87	-9.04	-1.16
Filing Date Shares Outstanding	484.81	484.81	484.8	484.8	484.8	485.8
Total Common Shares Outstanding	484.81	484.81	484.8	484.8	484.8	485.8
Working Capital	7,293	7,355	12,542	22,848	19,630	20,009
Book Value Per Share	97.84	100.34	96.08	91.34	91.56	79.50
Tangible Book Value	47,027	48,174	46,002	43,596	43,594	38,030
Tangible Book Value Per Share	97.00	99.37	94.89	89.93	89.92	78.28
Land	2,671	2,687	2,677	2,876	2,620	2,473
Buildings	15,989	16,139	15,259	14,153	13,383	10,006
Machinery	49,345	50,118	47,327	46,175	43,357	35,737
Construction In Progress	691.82	632.15	3,056	5,806	6,531	3,536

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.