Wah Lee Industrial 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	5,687	4,666	6,457	6,715	3,275	3,053
Short-Term Investments	216.19	299.55	2,049	1,602	2,867	950.32
Trading Asset Securities	606.72	651.73	878.61	623.02	162.27	211.64
Cash & Short-Term Investments	6,510	5,617	9,384	8,941	6,304	4,215
Cash Growth	4.46%	-40.14%	4.96%	41.82%	49.56%	22.31%
Accounts Receivable	19,958	21,483	18,398	16,836	18,659	17,632
Other Receivables	148.89	231.87	206.33	215.57	226.35	192.55
Receivables	20,106	21,715	18,605	17,052	18,885	17,824
Inventory	7,234	7,810	6,474	8,072	7,484	5,685
Other Current Assets	555.96	784.2	269.04	277.77	173.44	217.01
Total Current Assets	34,406	35,926	34,732	34,342	32,846	27,941
Property, Plant & Equipment	7,338	6,762	6,492	6,921	5,399	4,410
Long-Term Investments	8,826	8,615	8,013	6,763	6,692	5,460
Goodwill	176.94	178.44	177.01	177.06	111.2	111.81
Other Intangible Assets	109.82	133.93	161.91	226.82	208.3	205.41
Long-Term Accounts Receivable	36.18	18.17	-	-	-	-
Long-Term Deferred Tax Assets	450.26	398.92	366.33	430.18	348.89	345.13
Other Long-Term Assets	190.29	342.84	238.99	308.82	281.38	281.32
Total Assets	51,532	52,376	50,181	49,169	45,887	38,755
Accounts Payable	10,584	10,221	8,797	8,449	9,004	7,548
Accrued Expenses	996.5	1,074	1,052	1,125	1,073	940.34
Short-Term Debt	6,262	7,816	9,296	9,797	8,347	7,461
Current Portion of Long-Term Debt	175.84	174.98	2,168	193.52	376.94	538.53
Current Portion of Leases	94.59	86.85	93.09	98.01	95.36	64.75
Current Income Taxes Payable	467.5	244.62	268.24	337.14	371.01	272.97
Current Unearned Revenue	676.09	458.87	550.89	350.12	562.91	345.35
Other Current Liabilities	836.25	745.16	713.84	671.01	576.51	488.49
Total Current Liabilities	20,093	20,821	22,939	21,022	20,407	17,659
Long-Term Debt	5,093	4,887	4,711	7,424	5,536	4,107
Long-Term Leases	526.58	455.83	449.62	500.88	595.71	566.9
Pension & Post-Retirement Benefits	162.66	167.8	254.67	266.51	295.58	314.84
Long-Term Deferred Tax Liabilities	1,324	1,466	1,341	1,346	1,282	1,155
Other Long-Term Liabilities	61.06	62.93	62.54	69.03	54.64	43.49
Total Liabilities	27,261	27,860	29,758	30,628	28,170	23,847
Common Stock	2,594	2,594	2,360	2,360	2,360	2,314
Additional Paid-In Capital	3,848	3,905	2,092	2,037	1,690	1,332
Retained Earnings	15,034	14,725	13,483	12,807	11,832	9,869
Comprehensive Income & Other	916.85	1,313	639.45	-448.56	-184.62	-636.62
Total Common Equity	22,393	22,538	18,575	16,756	15,698	12,878
Minority Interest	1,878	1,978	1,849	1,785	2,019	2,030
Shareholders' Equity	24,272	24,516	20,424	18,541	17,717	14,908
Total Liabilities & Equity	51,532	52,376	50,181	49,169	45,887	38,755
Total Debt	12,153	13,420	16,718	18,013	14,950	12,738
Net Cash (Debt)	-5,643	-7,802	-7,334	-9,073	-8,646	-8,523
Net Cash Per Share	-21.52	-29.78	-27.92	-34.82	-35.37	-35.10
Filing Date Shares Outstanding	259.44	259.44	236.02	236.02	236.02	236.02
Total Common Shares Outstanding	259.44	259.44	236.02	236.02	236.02	236.02
Working Capital	14,313	15,105	11,793	13,321	12,439	10,282
Book Value Per Share	86.32	86.87	78.70	70.99	66.51	54.56
Tangible Book Value	22,107	22,225	18,236	16,352	15,379	12,561
Tangible Book Value Per Share	85.21	85.67	77.27	69.28	65.16	53.22
Land	2,078	2,079	2,081	2,084	840.14	744.23
Buildings	1,077	1,105	1,079	1,091	1,068	1,044
Machinery	2,945	2,899	2,662	3,017	2,187	1,974
Construction In Progress	1,562	925.01	768.68	645.15	943.16	303.19

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