Welltend Technology 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	1,006	946.02	827.36	530.36	412.81
Short-Term Investments	-	44.79	-	1.75	1.46
Cash & Short-Term Investments	1,006	990.81	827.36	532.11	414.27
Cash Growth	1.55%	19.75%	55.49%	28.44%	-27.08%
Accounts Receivable	762.11	829.39	823.86	997.78	789.78
Other Receivables	-	42.25	38.67	103.43	-
Receivables	762.11	871.64	862.53	1,101	789.78
Inventory	533.9	608.76	602.41	779.21	876.59
Prepaid Expenses	-	17.03	9.71	15.65	-
Other Current Assets	186.42	72.35	50.38	47.96	134.85
Total Current Assets	2,489	2,561	2,352	2,476	2,215
Property, Plant & Equipment	573.18	454.16	464.97	499.93	457.28
Other Intangible Assets	45.26	41.88	43.91	44.41	45.46
Long-Term Deferred Tax Assets	6.62	8.8	4.55	3.44	3.55
Other Long-Term Assets	127.42	106.99	59.86	56.16	68.66
Total Assets	3,241	3,172	2,926	3,080	2,790
Accounts Payable	456.2	457.76	372.6	443.59	352.96
Accrued Expenses	167.17	145.31	135.54	185.17	143.46
Short-Term Debt	720	698	696	691	689.96
Current Portion of Leases	25.01	13.39	25.7	31.59	10.92
Current Income Taxes Payable	32.13	34.17	51.91	64.07	32.64
Current Unearned Revenue	18	39.67	26.37	55.89	203.61
Other Current Liabilities	30.67	28.62	21.18	30.47	28.99
Total Current Liabilities	1,449	1,417	1,329	1,502	1,463
Long-Term Leases	80.02	24.66	19.16	42.71	32.58
Long-Term Deferred Tax Liabilities	57.36	55.75	51.14	49.32	25.71
Other Long-Term Liabilities	0.36	0.36	0.3	0.43	0.43
Total Liabilities	1,587	1,498	1,400	1,594	1,521
Common Stock	948.9	958.9	958.9	958.9	940
Additional Paid-In Capital	7.66	7.53	7.53	7.53	7.99
Retained Earnings	713.19	718.39	691.67	639.31	513.44
Treasury Stock	-	-	-	-	-14.26
Comprehensive Income & Other	-75.03	-52.34	-132.53	-120.03	-178.1
Total Common Equity	1,595	1,632	1,526	1,486	1,269
Minority Interest	59.46	42.26	0.2	0.11	0.11
Shareholders' Equity	1,654	1,675	1,526	1,486	1,269
Total Liabilities & Equity	3,241	3,172	2,926	3,080	2,790
Total Debt	825.03	736.05	740.86	765.3	733.45
Net Cash (Debt)	181.16	254.76	86.5	-233.19	-319.18
Net Cash Growth	-28.89%	194.53%	-	-	-
Net Cash Per Share	1.91	2.65	0.90	-2.42	-3.32
Filing Date Shares Outstanding	92.13	95.89	95.89	95.89	95.79
Total Common Shares Outstanding	92.13	95.89	95.89	95.89	95.79
Working Capital	1,039	1,144	1,023	974.33	752.96
Book Value Per Share	17.31	17.02	15.91	15.49	13.25
Tangible Book Value	1,549	1,591	1,482	1,441	1,224
Tangible Book Value Per Share	16.82	16.59	15.45	15.03	12.77
Land	-	208.52	204.25	203.68	199.49
Buildings	-	158.12	153.33	152.99	148.45
Machinery	-	507.34	486.99	458.9	427.86

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