Walsin Technology 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	9,555	8,160	7,943	6,621	17,503	11,262
Short-Term Investments	2,796	2,670	2,763	12,960	5,558	6,347
Trading Asset Securities	1,926	1,737	708.81	547.96	588.98	1,573
Cash & Short-Term Investments	14,277	12,567	11,415	20,129	23,651	19,182
Cash Growth	12.52%	10.09%	-43.29%	-14.89%	23.30%	-10.25%
Accounts Receivable	11,064	10,749	10,503	9,763	9,450	10,931
Other Receivables	884.3	974.39	881.14	638.8	539.55	539.51
Receivables	11,948	11,723	11,384	10,402	9,990	11,470
Inventory	9,261	8,738	8,082	6,963	7,883	9,687
Other Current Assets	354.28	413.54	384.34	521.83	554.65	848.82
Total Current Assets	35,841	33,442	31,266	38,016	42,078	41,188
Property, Plant & Equipment	18,113	18,375	21,434	25,031	29,318	31,469
Long-Term Investments	49,902	50,897	44,578	29,223	18,022	19,040
Other Intangible Assets	365	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	559.95	593.63	621.69	691.28	609.35	657.5
Other Long-Term Assets	573.11	734.06	872.01	886.55	994.71	1,005
Total Assets	105,354	104,427	99,255	94,443	91,731	94,180
Accounts Payable	5,417	5,313	4,485	3,751	2,841	4,803
Short-Term Debt	10,519	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	126.98	155.67	140.33	155.49	138.55	136.37
Current Income Taxes Payable	1,021	730.27	678.46	1,001	1,436	1,731
Other Current Liabilities	5,857	4,154	4,147	4,213	5,408	8,584
Total Current Liabilities	22,941	22,284	23,911	25,474	19,230	21,557
Long-Term Debt	16,497	17,800	15,321	10,135	16,589	16,772
Long-Term Leases	238.68	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	749.07	761.07	905.42	1,103	769.37	818.76
Other Long-Term Liabilities	532.08	310.3	261.42	415.86	826.67	576.61
Total Liabilities	40,958	41,637	40,978	37,827	38,147	40,651
Common Stock	4,858	4,858	4,858	4,858	4,858	4,858
Additional Paid-In Capital	3,148	3,138	3,162	3,116	3,111	3,112
Retained Earnings	39,340	38,521	37,355	35,356	34,236	34,666
Treasury Stock	-236.38	-236.38	-236.38	-236.38	-236.38	-236.38
Comprehensive Income & Other	6,369	5,757	3,507	3,485	2,312	1,990
Total Common Equity	53,479	52,038	48,646	46,580	44,281	44,389
Minority Interest	10,918	10,752	9,631	10,036	9,303	9,140
Shareholders' Equity	64,396	62,790	58,277	56,616	53,584	53,529
Total Liabilities & Equity	105,354	104,427	99,255	94,443	91,731	94,180
Total Debt	27,382	30,191	30,313	27,115	26,631	23,771
Net Cash (Debt)	-13,105	-17,624	-18,898	-6,986	-2,981	-4,589
Net Cash Per Share	-24.09	-36.31	-38.32	-13.75	-5.87	-9.04
Filing Date Shares Outstanding	819.61	484.81	484.81	484.8	484.8	484.8
Total Common Shares Outstanding	819.61	484.81	484.81	484.8	484.8	484.8
Working Capital	12,900	11,158	7,355	12,542	22,848	19,630
Book Value Per Share	65.25	107.34	100.34	96.08	91.34	91.56
Tangible Book Value	53,114	51,656	48,174	46,002	43,596	43,594
Tangible Book Value Per Share	64.80	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

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