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	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	992.09	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	992.09	1,029	990.81	827.36	532.11	414.27
Cash Growth	-6.50%	3.82%	19.75%	55.49%	28.44%	-27.08%
Accounts Receivable	677.13	802.06	829.39	823.86	997.78	789.78
Other Receivables	-	52.85	42.25	38.67	103.43	-
Receivables	677.13	854.91	871.64	862.53	1,101	789.78
Inventory	540.51	533.9	608.76	602.41	779.21	876.59
Prepaid Expenses	-	14.62	17.03	9.71	15.65	-
Other Current Assets	204.68	56.53	72.35	50.38	47.96	134.85
Total Current Assets	2,414	2,489	2,561	2,352	2,476	2,215
Property, Plant & Equipment	562.19	573.18	454.16	464.97	499.93	457.28
Other Intangible Assets	44.46	45.26	41.88	43.91	44.41	45.46
Long-Term Deferred Tax Assets	6.55	6.62	8.8	4.55	3.44	3.55
Other Long-Term Assets	125.66	127.42	106.99	59.86	56.16	68.66
Total Assets	3,153	3,241	3,172	2,926	3,080	2,790
Accounts Payable	422.29	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	656	720	698	696	691	689.96
Current Portion of Leases	23.54	25.01	13.39	25.7	31.59	10.92
Current Income Taxes Payable	36.04	32.13	34.17	51.91	64.07	32.64
Current Unearned Revenue	18.04	18	39.67	26.37	55.89	203.61
Other Current Liabilities	222.18	30.67	28.62	21.18	30.47	28.99
Total Current Liabilities	1,378	1,449	1,417	1,329	1,502	1,463
Long-Term Leases	76.94	80.02	24.66	19.16	42.71	32.58
Long-Term Deferred Tax Liabilities	57.33	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	1,513	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	7.49	7.66	7.53	7.53	7.53	7.99
Retained Earnings	674.21	713.19	718.39	691.67	639.31	513.44
Treasury Stock	-	-	-	-	-	-14.26
Comprehensive Income & Other	-59.57	-75.03	-52.34	-132.53	-120.03	-178.1
Total Common Equity	1,571	1,595	1,632	1,526	1,486	1,269
Minority Interest	69.51	59.46	42.26	0.2	0.11	0.11
Shareholders' Equity	1,641	1,654	1,675	1,526	1,486	1,269
Total Liabilities & Equity	3,153	3,241	3,172	2,926	3,080	2,790
Total Debt	756.48	825.03	736.05	740.86	765.3	733.45
Net Cash (Debt)	235.61	203.63	254.76	86.5	-233.19	-319.18
Net Cash Growth	60.98%	-20.07%	194.53%	-	-	-
Net Cash Per Share	2.48	2.13	2.65	0.90	-2.42	-3.32
Filing Date Shares Outstanding	94.89	94.89	95.89	95.89	95.89	95.79
Total Common Shares Outstanding	94.89	94.89	95.89	95.89	95.89	95.79
Working Capital	1,036	1,039	1,144	1,023	974.33	752.96
Book Value Per Share	16.56	16.81	17.02	15.91	15.49	13.25
Tangible Book Value	1,527	1,549	1,591	1,482	1,441	1,224
Tangible Book Value Per Share	16.09	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.