Weikeng Industrial 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	3,953	2,950	2,985	2,411	2,840	2,267
Trading Asset Securities	0.88	0.83	0.8	0.85	0.64	0.61
Cash & Short-Term Investments	3,954	2,951	2,986	2,412	2,840	2,267
Cash Growth	37.97%	-1.19%	23.82%	-15.09%	25.27%	-8.84%
Accounts Receivable	22,292	19,839	18,235	13,924	13,163	13,880
Other Receivables	416.22	118.4	100.2	50.51	47.75	45.01
Receivables	22,708	19,957	18,335	13,974	13,211	13,925
Inventory	21,158	20,020	20,525	20,517	16,266	10,287
Prepaid Expenses	526.68	435.54	180.71	960.53	142.76	197.13
Other Current Assets	456.61	-	-	-	-	-
Total Current Assets	48,804	43,363	42,026	37,863	32,460	26,677
Property, Plant & Equipment	350.22	388.5	435.41	432.97	414.02	450.83
Long-Term Investments	88.56	88.55	88.83	77.29	81.09	40.07
Other Intangible Assets	14.58	11.3	7.32	6.6	10.6	30.48
Long-Term Deferred Tax Assets	191.28	223.1	187.36	190.01	196.65	262.06
Other Long-Term Assets	82.05	80.59	85.89	76.01	78.38	75.25
Total Assets	49,530	44,155	42,831	38,646	33,241	27,535
Accounts Payable	12,574	8,558	8,277	9,593	3,561	5,308
Accrued Expenses	-	-	-	-	773.71	952.77
Short-Term Debt	18,510	18,673	17,341	14,702	14,648	10,996
Current Portion of Leases	145.99	152.1	135.95	140.3	121.75	135.16
Current Income Taxes Payable	472.43	265	194.69	196.26	333.25	361.27
Current Unearned Revenue	763.26	355.32	510.42	1,054	898.77	305.93
Other Current Liabilities	3,021	2,020	2,035	1,328	697.5	318.62
Total Current Liabilities	35,487	30,024	28,494	27,014	21,034	18,378
Long-Term Debt	2,295	2,281	2,225	1,768	1,870	126.34
Long-Term Leases	67.52	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	982.46	982.7	973.24	857.29	874.33	697.49
Other Long-Term Liabilities	48.56	25.44	29.19	14.34	31.35	0.18
Total Liabilities	38,881	33,440	31,916	29,880	24,061	19,513
Common Stock	4,827	4,803	4,743	4,281	4,235	4,159
Additional Paid-In Capital	2,712	2,666	2,540	1,526	1,441	1,276
Retained Earnings	2,853	3,126	3,260	2,972	3,495	3,042
Comprehensive Income & Other	256.85	121.05	372.45	-12.35	8.07	-454.58
Shareholders' Equity	10,650	10,715	10,915	8,766	9,180	8,022
Total Liabilities & Equity	49,530	44,155	42,831	38,646	33,241	27,535
Total Debt	21,019	21,201	19,855	16,767	16,812	11,446
Net Cash (Debt)	-17,065	-18,250	-16,869	-14,356	-13,971	-9,179
Net Cash Per Share	-27.90	-31.91	-32.38	-28.93	-29.77	-21.42
Filing Date Shares Outstanding	727.88	480.28	474.29	428.07	423.54	421.29
Total Common Shares Outstanding	727.88	480.28	474.29	428.07	423.54	415.93
Working Capital	13,316	13,338	13,533	10,850	11,427	8,299
Book Value Per Share	14.63	22.31	23.01	20.48	21.67	19.29
Tangible Book Value	10,635	10,704	10,907	8,760	9,169	7,992
Tangible Book Value Per Share	14.61	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

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