Weikeng Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,966	2,985	2,411	2,840	2,267	2,486
Trading Asset Securities	0.76	0.8	0.85	0.64	0.61	0.62
Cash & Short-Term Investments	3,966	2,986	2,412	2,840	2,267	2,487
Cash Growth	90.59%	23.82%	-15.09%	25.27%	-8.84%	6.42%
Accounts Receivable	18,547	18,235	13,924	13,163	13,880	10,983
Other Receivables	58.01	100.2	50.51	47.75	45.01	609.14
Receivables	18,605	18,335	13,974	13,211	13,925	11,592
Inventory	18,164	20,525	20,517	16,266	10,287	7,856
Prepaid Expenses	455.1	180.71	960.53	142.76	197.13	218.98
Total Current Assets	41,191	42,026	37,863	32,460	26,677	22,154
Property, Plant & Equipment	400.78	435.41	432.97	414.02	450.83	324.95
Long-Term Investments	88.58	88.83	77.29	81.09	40.07	44.82
Other Intangible Assets	10.28	7.32	6.6	10.6	30.48	53.67
Long-Term Deferred Tax Assets	290.47	187.36	190.01	196.65	262.06	203.23
Other Long-Term Assets	78.49	85.89	76.01	78.38	75.25	73.57
Total Assets	42,060	42,831	38,646	33,241	27,535	22,854
Accounts Payable	8,621	8,277	9,593	3,561	5,308	3,576
Accrued Expenses	-	-	-	773.71	952.77	614
Short-Term Debt	17,329	17,341	14,702	14,648	10,996	9,745
Current Portion of Leases	146.38	135.95	140.3	121.75	135.16	112.15
Current Income Taxes Payable	238.43	194.69	196.26	333.25	361.27	43.79
Current Unearned Revenue	332.58	510.42	1,054	898.77	305.93	195.01
Other Current Liabilities	1,825	2,035	1,328	697.5	318.62	946.32
Total Current Liabilities	28,493	28,494	27,014	21,034	18,378	15,232
Long-Term Debt	2,267	2,225	1,768	1,870	126.34	929.32
Long-Term Leases	112.12	153.59	156.87	171.68	188.57	78.79
Pension & Post-Retirement Benefits	36.21	41.8	69.87	79.96	122.22	120.97
Long-Term Deferred Tax Liabilities	973.24	973.24	857.29	874.33	697.49	408.43
Other Long-Term Liabilities	34.69	29.19	14.34	31.35	0.18	9.78
Total Liabilities	31,916	31,916	29,880	24,061	19,513	16,780
Common Stock	4,799	4,743	4,281	4,235	4,159	3,678
Additional Paid-In Capital	2,649	2,540	1,526	1,441	1,276	941.35
Retained Earnings	2,749	3,260	2,972	3,495	3,042	1,821
Comprehensive Income & Other	-52.81	372.45	-12.35	8.07	-454.58	-365.71
Shareholders' Equity	10,144	10,915	8,766	9,180	8,022	6,074
Total Liabilities & Equity	42,060	42,831	38,646	33,241	27,535	22,854
Total Debt	19,854	19,855	16,767	16,812	11,446	10,866
Net Cash (Debt)	-15,888	-16,869	-14,356	-13,971	-9,179	-8,379
Net Cash Per Share	-27.86	-32.38	-28.93	-29.77	-21.42	-22.01
Filing Date Shares Outstanding	479.88	474.29	428.07	423.54	421.29	367.75
Total Common Shares Outstanding	479.88	474.29	428.07	423.54	415.93	367.75
Working Capital	12,698	13,533	10,850	11,427	8,299	6,921
Book Value Per Share	21.14	23.01	20.48	21.67	19.29	16.52
Tangible Book Value	10,134	10,907	8,760	9,169	7,992	6,020
Tangible Book Value Per Share	21.12	23.00	20.46	21.65	19.21	16.37
Land	-	77.38	77.38	77.38	77.38	77.38
Buildings	-	51.84	51.84	51.84	51.84	51.84
Machinery	-	195.92	193.44	223.1	210.16	202.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.