Wowprime 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	3,226	2,891	2,650	2,354	1,970
Short-Term Investments	2,369	1,786	2,041	962.66	1,295
Trading Asset Securities	-	181.81	-	-	-
Cash & Short-Term Investments	5,595	4,859	4,691	3,317	3,266
Cash Growth	15.16%	3.57%	41.44%	1.57%	-9.80%
Accounts Receivable	526.43	484.64	580.56	452.93	429.3
Other Receivables	-	110.3	129.68	110.4	341.57
Receivables	526.43	594.95	710.23	563.33	770.88
Inventory	1,810	1,623	1,674	2,513	2,035
Prepaid Expenses	269.3	69.6	94.13	100.8	104.06
Other Current Assets	169.56	1,295	1,140	833.93	103.16
Total Current Assets	8,370	8,442	8,309	7,327	6,278
Property, Plant & Equipment	7,132	6,381	6,056	5,466	5,844
Long-Term Investments	319.75	46	80.1	81.9	84.55
Other Intangible Assets	38.65	40.66	40.44	40.76	30.84
Long-Term Deferred Tax Assets	558.34	434.9	435.65	453.79	161.78
Other Long-Term Assets	970.93	944.39	1,000	1,094	1,110
Total Assets	17,390	16,289	15,922	14,464	13,510
Accounts Payable	902.05	866.8	840.25	820.58	757.46
Accrued Expenses	-	1,107	1,147	958.47	791.38
Short-Term Debt	-	-	-	776.04	538.92
Current Portion of Leases	1,216	1,160	1,247	1,113	1,304
Current Income Taxes Payable	295.53	135.78	275	198.1	76.71
Current Unearned Revenue	3,078	3,102	3,097	3,284	3,060
Other Current Liabilities	2,609	641.23	607.6	629.31	627.15
Total Current Liabilities	8,101	7,012	7,213	7,779	7,155
Long-Term Debt	-	655.82	642.82	-	-
Long-Term Leases	3,367	2,881	2,572	2,423	2,590
Pension & Post-Retirement Benefits	-	40.03	52.04	61.25	99.47
Long-Term Deferred Tax Liabilities	425.76	325.9	300.17	318.39	78.12
Other Long-Term Liabilities	452.04	390.85	360.27	272.64	213.55
Total Liabilities	12,345	11,305	11,141	10,855	10,136
Common Stock	844.51	844.51	844.51	769.88	769.88
Additional Paid-In Capital	1,910	1,910	1,888	1,790	1,792
Retained Earnings	2,292	2,172	2,107	1,091	683.01
Treasury Stock	-259.88	-259.88	-309.07	-352.8	-285.81
Comprehensive Income & Other	-79.63	-86.04	-128.02	-105.2	-127.23
Total Common Equity	4,707	4,581	4,403	3,193	2,831
Minority Interest	337.04	402.66	378.06	415.87	542.54
Shareholders' Equity	5,044	4,983	4,781	3,609	3,374
Total Liabilities & Equity	17,390	16,289	15,922	14,464	13,510
Total Debt	4,583	4,696	4,462	4,312	4,432
Net Cash (Debt)	1,012	162.36	228.84	-995.29	-1,167
Net Cash Growth	523.40%	-29.05%	-	-	-
Net Cash Per Share	11.86	1.90	2.72	-12.06	-14.15
Filing Date Shares Outstanding	82.8	82.86	82.45	82.06	82.75
Total Common Shares Outstanding	82.8	82.86	82.45	82.06	82.75
Working Capital	269.22	1,430	1,096	-452.07	-876.96
Book Value Per Share	56.85	55.28	53.40	38.91	34.22
Tangible Book Value	4,668	4,540	4,362	3,152	2,801
Tangible Book Value Per Share	56.38	54.79	52.91	38.42	33.84
Land	-	122.51	122.51	122.51	122.51
Buildings	-	132.41	132.41	132.41	132.41
Machinery	-	1,964	1,799	1,635	1,591
Leasehold Improvements	-	2,375	2,309	2,176	2,188

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