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 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	7,165	7,334	4,666	6,457	6,715	3,275
Short-Term Investments	233.5	494.74	299.55	2,049	1,602	2,867
Trading Asset Securities	101.59	1,008	651.73	878.61	623.02	162.27
Cash & Short-Term Investments	7,500	8,837	5,617	9,384	8,941	6,304
Cash Growth	8.51%	57.31%	-40.14%	4.96%	41.82%	49.56%
Accounts Receivable	22,161	20,593	21,483	18,398	16,836	18,659
Other Receivables	107	276	231.87	206.33	215.57	226.35
Receivables	22,268	20,869	21,715	18,605	17,052	18,885
Inventory	5,973	7,591	7,810	6,474	8,072	7,484
Prepaid Expenses	1,538	-	-	-	-	-
Other Current Assets	1,426	778.02	784.2	269.04	277.77	173.44
Total Current Assets	38,704	38,075	35,926	34,732	34,342	32,846
Property, Plant & Equipment	8,316	8,139	6,762	6,492	6,921	5,399
Long-Term Investments	9,604	8,994	8,615	8,013	6,763	6,692
Goodwill	-	624.19	178.44	177.01	177.06	111.2
Other Intangible Assets	905.61	290.73	133.93	161.91	226.82	208.3
Long-Term Accounts Receivable	-	45.37	18.17	-	-	-
Long-Term Deferred Tax Assets	478.66	434.7	398.92	366.33	430.18	348.89
Other Long-Term Assets	292.56	275.74	342.84	238.99	308.82	281.38
Total Assets	58,301	56,879	52,376	50,181	49,169	45,887
Accounts Payable	11,668	11,113	10,221	8,797	8,449	9,004
Accrued Expenses	-	1,058	1,074	1,052	1,125	1,073
Short-Term Debt	7,834	8,536	7,816	9,296	9,797	8,347
Current Portion of Long-Term Debt	-	206.64	174.98	2,168	193.52	376.94
Current Portion of Leases	105.93	99.54	86.85	93.09	98.01	95.36
Current Income Taxes Payable	772.47	632.25	244.62	268.24	337.14	371.01
Current Unearned Revenue	334.66	479.84	458.87	550.89	350.12	562.91
Other Current Liabilities	3,587	899.96	745.16	713.84	671.01	576.51
Total Current Liabilities	24,302	23,025	20,821	22,939	21,022	20,407
Long-Term Debt	5,476	5,541	4,887	4,711	7,424	5,536
Long-Term Leases	729.49	552.55	455.83	449.62	500.88	595.71
Pension & Post-Retirement Benefits	-	145.95	167.8	254.67	266.51	295.58
Long-Term Deferred Tax Liabilities	1,481	1,394	1,466	1,341	1,346	1,282
Other Long-Term Liabilities	327.08	186.38	62.93	62.54	69.03	54.64
Total Liabilities	32,316	30,845	27,860	29,758	30,628	28,170
Common Stock	2,594	2,594	2,594	2,360	2,360	2,360
Additional Paid-In Capital	3,842	3,848	3,905	2,092	2,037	1,690
Retained Earnings	15,025	15,734	14,725	13,483	12,807	11,832
Comprehensive Income & Other	2,224	1,701	1,313	639.45	-448.56	-184.62
Total Common Equity	23,684	23,878	22,538	18,575	16,756	15,698
Minority Interest	2,301	2,157	1,978	1,849	1,785	2,019
Shareholders' Equity	25,985	26,034	24,516	20,424	18,541	17,717
Total Liabilities & Equity	58,301	56,879	52,376	50,181	49,169	45,887
Total Debt	14,146	14,936	13,420	16,718	18,013	14,950
Net Cash (Debt)	-6,646	-6,099	-7,802	-7,334	-9,073	-8,646
Net Cash Per Share	-30.66	-23.24	-29.78	-27.92	-34.82	-35.37
Filing Date Shares Outstanding	321.01	259.44	259.44	236.02	236.02	236.02
Total Common Shares Outstanding	321.01	259.44	259.44	236.02	236.02	236.02
Working Capital	14,402	15,050	15,105	11,793	13,321	12,439
Book Value Per Share	73.78	92.04	86.87	78.70	70.99	66.51
Tangible Book Value	22,779	22,963	22,225	18,236	16,352	15,379
Tangible Book Value Per Share	70.96	88.51	85.67	77.27	69.28	65.16
Land	-	2,156	2,079	2,081	2,084	840.14
Buildings	-	1,152	1,105	1,079	1,091	1,068
Machinery	-	3,616	2,899	2,662	3,017	2,187
Construction In Progress	-	1,720	925.01	768.68	645.15	943.16