Wowprime 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	2,261	2,891	2,650	2,354	1,970	1,909
Short-Term Investments	2,903	1,786	2,041	962.66	1,295	1,712
Trading Asset Securities	-	181.81	-	-	-	-
Cash & Short-Term Investments	5,164	4,859	4,691	3,317	3,266	3,620
Cash Growth	-4.71%	3.57%	41.44%	1.57%	-9.80%	34.92%
Accounts Receivable	485.47	484.64	580.56	452.93	429.3	268.52
Other Receivables	125.19	110.3	129.68	110.4	341.57	180.69
Receivables	610.67	594.95	710.23	563.33	770.88	449.21
Inventory	1,720	1,623	1,674	2,513	2,035	1,685
Prepaid Expenses	76	69.6	94.13	100.8	104.06	72.46
Other Current Assets	84.84	1,295	1,140	833.93	103.16	102.43
Total Current Assets	7,656	8,442	8,309	7,327	6,278	5,929
Property, Plant & Equipment	6,491	6,381	6,056	5,466	5,844	5,785
Long-Term Investments	48.36	46	80.1	81.9	84.55	-
Other Intangible Assets	42.47	40.66	40.44	40.76	30.84	41.65
Long-Term Deferred Tax Assets	439.7	434.9	435.65	453.79	161.78	116.89
Other Long-Term Assets	921.86	944.39	1,000	1,094	1,110	1,414
Total Assets	15,599	16,289	15,922	14,464	13,510	13,286
Accounts Payable	763.62	866.8	840.25	820.58	757.46	616.95
Accrued Expenses	998.38	1,107	1,147	958.47	791.38	748.6
Short-Term Debt	-	-	-	776.04	538.92	200
Current Portion of Leases	1,032	1,160	1,247	1,113	1,304	1,266
Current Income Taxes Payable	67.31	135.78	275	198.1	76.71	88.86
Current Unearned Revenue	2,887	3,102	3,097	3,284	3,060	2,568
Other Current Liabilities	617.44	641.23	607.6	629.31	627.15	677.72
Total Current Liabilities	7,031	7,012	7,213	7,779	7,155	6,166
Long-Term Debt	-	655.82	642.82	-	-	-
Long-Term Leases	3,079	2,881	2,572	2,423	2,590	2,633
Pension & Post-Retirement Benefits	39.72	40.03	52.04	61.25	99.47	111.39
Long-Term Deferred Tax Liabilities	333.71	325.9	300.17	318.39	78.12	121.88
Other Long-Term Liabilities	406.53	390.85	360.27	272.64	213.55	156.38
Total Liabilities	10,890	11,305	11,141	10,855	10,136	9,189
Common Stock	844.51	844.51	844.51	769.88	769.88	769.88
Additional Paid-In Capital	1,910	1,910	1,888	1,790	1,792	1,797
Retained Earnings	1,958	2,172	2,107	1,091	683.01	1,112
Treasury Stock	-259.88	-259.88	-309.07	-352.8	-285.81	-79.86
Comprehensive Income & Other	-154.14	-86.04	-128.02	-105.2	-127.23	-114.72
Total Common Equity	4,299	4,581	4,403	3,193	2,831	3,484
Minority Interest	410.29	402.66	378.06	415.87	542.54	613.4
Shareholders' Equity	4,709	4,983	4,781	3,609	3,374	4,098
Total Liabilities & Equity	15,599	16,289	15,922	14,464	13,510	13,286
Total Debt	4,776	4,696	4,462	4,312	4,432	4,099
Net Cash (Debt)	388.08	162.36	228.84	-995.29	-1,167	-479.01
Net Cash Growth	-57.98%	-29.05%	-	-	-	-
Net Cash Per Share	4.53	1.90	2.72	-12.06	-14.15	-5.77
Filing Date Shares Outstanding	82.86	82.86	82.45	82.06	82.75	83.56
Total Common Shares Outstanding	82.86	82.86	82.45	82.06	82.75	83.56
Working Capital	624.42	1,430	1,096	-452.07	-876.96	-236.9
Book Value Per Share	51.88	55.28	53.40	38.91	34.22	41.70
Tangible Book Value	4,256	4,540	4,362	3,152	2,801	3,442
Tangible Book Value Per Share	51.37	54.79	52.91	38.42	33.84	41.20
Land	122.51	122.51	122.51	122.51	122.51	95.93
Buildings	132.41	132.41	132.41	132.41	132.41	88.19
Machinery	2,095	1,964	1,799	1,635	1,591	1,587
Leasehold Improvements	2,438	2,375	2,309	2,176	2,188	2,367

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