Wah Lee Industrial 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	7,334	4,666	6,457	6,715	3,275
Short-Term Investments	223.5	299.55	2,049	1,602	2,867
Trading Asset Securities	1,008	651.73	878.61	623.02	162.27
Cash & Short-Term Investments	8,566	5,617	9,384	8,941	6,304
Cash Growth	52.48%	-40.14%	4.96%	41.82%	49.56%
Accounts Receivable	20,593	21,483	18,398	16,836	18,659
Other Receivables	276	231.87	206.33	215.57	226.35
Receivables	20,869	21,715	18,605	17,052	18,885
Inventory	5,797	7,810	6,474	8,072	7,484
Prepaid Expenses	1,794	-	-	-	-
Other Current Assets	1,049	784.2	269.04	277.77	173.44
Total Current Assets	38,075	35,926	34,732	34,342	32,846
Property, Plant & Equipment	8,139	6,762	6,492	6,921	5,399
Long-Term Investments	8,994	8,615	8,013	6,763	6,692
Goodwill	-	178.44	177.01	177.06	111.2
Other Intangible Assets	914.91	133.93	161.91	226.82	208.3
Long-Term Accounts Receivable	-	18.17	-	-	-
Long-Term Deferred Tax Assets	434.7	398.92	366.33	430.18	348.89
Other Long-Term Assets	321.12	342.84	238.99	308.82	281.38
Total Assets	56,879	52,376	50,181	49,169	45,887
Accounts Payable	11,113	10,221	8,797	8,449	9,004
Accrued Expenses	-	1,074	1,052	1,125	1,073
Short-Term Debt	8,536	7,816	9,296	9,797	8,347
Current Portion of Long-Term Debt	-	174.98	2,168	193.52	376.94
Current Portion of Leases	99.54	86.85	93.09	98.01	95.36
Current Income Taxes Payable	632.25	244.62	268.24	337.14	371.01
Current Unearned Revenue	479.84	458.87	550.89	350.12	562.91
Other Current Liabilities	2,164	745.16	713.84	671.01	576.51
Total Current Liabilities	23,025	20,821	22,939	21,022	20,407
Long-Term Debt	5,541	4,887	4,711	7,424	5,536
Long-Term Leases	552.55	455.83	449.62	500.88	595.71
Pension & Post-Retirement Benefits	-	167.8	254.67	266.51	295.58
Long-Term Deferred Tax Liabilities	1,394	1,466	1,341	1,346	1,282
Other Long-Term Liabilities	332.33	62.93	62.54	69.03	54.64
Total Liabilities	30,845	27,860	29,758	30,628	28,170
Common Stock	2,594	2,594	2,360	2,360	2,360
Additional Paid-In Capital	3,848	3,905	2,092	2,037	1,690
Retained Earnings	15,734	14,725	13,483	12,807	11,832
Comprehensive Income & Other	1,701	1,313	639.45	-448.56	-184.62
Total Common Equity	23,878	22,538	18,575	16,756	15,698
Minority Interest	2,157	1,978	1,849	1,785	2,019
Shareholders' Equity	26,034	24,516	20,424	18,541	17,717
Total Liabilities & Equity	56,879	52,376	50,181	49,169	45,887
Total Debt	14,729	13,420	16,718	18,013	14,950
Net Cash (Debt)	-6,164	-7,802	-7,334	-9,073	-8,646
Net Cash Per Share	-23.49	-29.78	-27.92	-34.82	-35.37
Filing Date Shares Outstanding	259.57	259.44	236.02	236.02	236.02
Total Common Shares Outstanding	259.57	259.44	236.02	236.02	236.02
Working Capital	15,050	15,105	11,793	13,321	12,439
Book Value Per Share	91.99	86.87	78.70	70.99	66.51
Tangible Book Value	22,963	22,225	18,236	16,352	15,379
Tangible Book Value Per Share	88.46	85.67	77.27	69.28	65.16
Land	-	2,079	2,081	2,084	840.14
Buildings	-	1,105	1,079	1,091	1,068
Machinery	-	2,899	2,662	3,017	2,187
Construction In Progress	-	925.01	768.68	645.15	943.16

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