Weikeng Industrial 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	2,950	2,985	2,411	2,840	2,267
Trading Asset Securities	0.83	0.8	0.85	0.64	0.61
Cash & Short-Term Investments	2,951	2,986	2,412	2,840	2,267
Cash Growth	-1.19%	23.82%	-15.09%	25.27%	-8.84%
Accounts Receivable	19,839	18,235	13,924	13,163	13,880
Other Receivables	118.4	100.2	50.51	47.75	45.01
Receivables	19,957	18,335	13,974	13,211	13,925
Inventory	20,020	20,525	20,517	16,266	10,287
Prepaid Expenses	435.54	180.71	960.53	142.76	197.13
Total Current Assets	43,363	42,026	37,863	32,460	26,677
Property, Plant & Equipment	388.5	435.41	432.97	414.02	450.83
Long-Term Investments	88.55	88.83	77.29	81.09	40.07
Other Intangible Assets	11.3	7.32	6.6	10.6	30.48
Long-Term Deferred Tax Assets	223.1	187.36	190.01	196.65	262.06
Other Long-Term Assets	80.59	85.89	76.01	78.38	75.25
Total Assets	44,155	42,831	38,646	33,241	27,535
Accounts Payable	8,558	8,277	9,593	3,561	5,308
Accrued Expenses	-	-	-	773.71	952.77
Short-Term Debt	18,673	17,341	14,702	14,648	10,996
Current Portion of Leases	152.1	135.95	140.3	121.75	135.16
Current Income Taxes Payable	265	194.69	196.26	333.25	361.27
Current Unearned Revenue	355.32	510.42	1,054	898.77	305.93
Other Current Liabilities	2,020	2,035	1,328	697.5	318.62
Total Current Liabilities	30,024	28,494	27,014	21,034	18,378
Long-Term Debt	2,281	2,225	1,768	1,870	126.34
Long-Term Leases	94.84	153.59	156.87	171.68	188.57
Pension & Post-Retirement Benefits	31.57	41.8	69.87	79.96	122.22
Long-Term Deferred Tax Liabilities	982.7	973.24	857.29	874.33	697.49
Other Long-Term Liabilities	25.44	29.19	14.34	31.35	0.18
Total Liabilities	33,440	31,916	29,880	24,061	19,513
Common Stock	4,803	4,743	4,281	4,235	4,159
Additional Paid-In Capital	2,666	2,540	1,526	1,441	1,276
Retained Earnings	3,126	3,260	2,972	3,495	3,042
Comprehensive Income & Other	121.05	372.45	-12.35	8.07	-454.58
Shareholders' Equity	10,715	10,915	8,766	9,180	8,022
Total Liabilities & Equity	44,155	42,831	38,646	33,241	27,535
Total Debt	21,201	19,855	16,767	16,812	11,446
Net Cash (Debt)	-18,250	-16,869	-14,356	-13,971	-9,179
Net Cash Per Share	-31.91	-32.38	-28.93	-29.77	-21.42
Filing Date Shares Outstanding	480.28	474.29	428.07	423.54	421.29
Total Common Shares Outstanding	480.28	474.29	428.07	423.54	415.93
Working Capital	13,338	13,533	10,850	11,427	8,299
Book Value Per Share	22.31	23.01	20.48	21.67	19.29
Tangible Book Value	10,704	10,907	8,760	9,169	7,992
Tangible Book Value Per Share	22.29	23.00	20.46	21.65	19.21
Land	77.38	77.38	77.38	77.38	77.38
Buildings	51.84	51.84	51.84	51.84	51.84
Machinery	190.6	195.92	193.44	223.1	210.16

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