Welltend Technology 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	Jun '26 Jun 30, 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	1,014	1,006	946.02	827.36	530.36	412.81
Short-Term Investments	-	22.47	44.79	-	1.75	1.46
Cash & Short-Term Investments	1,014	1,029	990.81	827.36	532.11	414.27
Cash Growth	15.90%	3.82%	19.75%	55.49%	28.44%	-27.08%
Accounts Receivable	762.42	802.06	829.39	823.86	997.78	789.78
Other Receivables	-	52.85	42.25	38.67	103.43	-
Receivables	762.42	854.91	871.64	862.53	1,101	789.78
Inventory	584.11	533.9	608.76	602.41	779.21	876.59
Prepaid Expenses	-	14.62	17.03	9.71	15.65	-
Other Current Assets	152.71	56.53	72.35	50.38	47.96	134.85
Total Current Assets	2,513	2,489	2,561	2,352	2,476	2,215
Property, Plant & Equipment	566	573.18	454.16	464.97	499.93	457.28
Other Intangible Assets	44.23	45.26	41.88	43.91	44.41	45.46
Long-Term Deferred Tax Assets	6.6	6.62	8.8	4.55	3.44	3.55
Other Long-Term Assets	140.65	127.42	106.99	59.86	56.16	68.66
Total Assets	3,271	3,241	3,172	2,926	3,080	2,790
Accounts Payable	420.86	456.2	457.76	372.6	443.59	352.96
Accrued Expenses	148.05	167.17	145.31	135.54	185.17	143.46
Short-Term Debt	777	720	698	696	691	689.96
Current Portion of Leases	32.18	25.01	13.39	25.7	31.59	10.92
Current Income Taxes Payable	39.7	32.13	34.17	51.91	64.07	32.64
Current Unearned Revenue	15.54	18	39.67	26.37	55.89	203.61
Other Current Liabilities	26.12	30.67	28.62	21.18	30.47	28.99
Total Current Liabilities	1,459	1,449	1,417	1,329	1,502	1,463
Long-Term Leases	78.86	80.02	24.66	19.16	42.71	32.58
Long-Term Deferred Tax Liabilities	67.98	57.36	55.75	51.14	49.32	25.71
Other Long-Term Liabilities	0.36	0.36	0.36	0.3	0.43	0.43
Total Liabilities	1,607	1,587	1,498	1,400	1,594	1,521
Common Stock	948.9	948.9	958.9	958.9	958.9	940
Additional Paid-In Capital	7.45	7.66	7.53	7.53	7.53	7.99
Retained Earnings	700.01	713.19	718.39	691.67	639.31	513.44
Treasury Stock	-2.42	-	-	-	-	-14.26
Comprehensive Income & Other	-61.38	-75.03	-52.34	-132.53	-120.03	-178.1
Total Common Equity	1,593	1,595	1,632	1,526	1,486	1,269
Minority Interest	71.57	59.46	42.26	0.2	0.11	0.11
Shareholders' Equity	1,664	1,654	1,675	1,526	1,486	1,269
Total Liabilities & Equity	3,271	3,241	3,172	2,926	3,080	2,790
Total Debt	888.04	825.03	736.05	740.86	765.3	733.45
Net Cash (Debt)	126	203.63	254.76	86.5	-233.19	-319.18
Net Cash Growth	673.07%	-20.07%	194.53%	-	-	-
Net Cash Per Share	1.43	2.13	2.65	0.90	-2.42	-3.32
Filing Date Shares Outstanding	95.59	94.89	95.89	95.89	95.89	95.79
Total Common Shares Outstanding	95.59	94.89	95.89	95.89	95.89	95.79
Working Capital	1,054	1,039	1,144	1,023	974.33	752.96
Book Value Per Share	16.66	16.81	17.02	15.91	15.49	13.25
Tangible Book Value	1,548	1,549	1,591	1,482	1,441	1,224
Tangible Book Value Per Share	16.20	16.33	16.59	15.45	15.03	12.77
Land	-	211.36	208.52	204.25	203.68	199.49
Buildings	-	161.07	158.12	153.33	152.99	148.45
Machinery	-	561.48	507.34	486.99	458.9	427.86