WT Microelectronics 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	30,376	39,728	22,748	5,383	4,680	3,627
Short-Term Investments	801.68	958.14	1,652	56.11	14.67	373.07
Trading Asset Securities	10.08	19.3	42.15	12.87	21.55	13.14
Cash & Short-Term Investments	31,187	40,705	24,442	5,452	4,716	4,013
Cash Growth	-20.28%	66.54%	348.29%	15.62%	17.50%	13.03%
Accounts Receivable	176,310	143,442	114,348	85,777	76,391	61,271
Other Receivables	1,801	4,609	2,840	1,028	476.43	655.4
Receivables	178,111	148,051	117,188	86,805	76,868	61,926
Inventory	209,381	160,928	95,715	90,547	66,524	44,314
Prepaid Expenses	1,846	2,126	1,398	838.63	880.83	818.43
Other Current Assets	2.95	176.16	4.25	6.34	147.65	19.39
Total Current Assets	420,528	351,986	238,747	183,650	149,136	111,092
Property, Plant & Equipment	4,985	5,447	2,293	1,804	1,704	1,776
Long-Term Investments	10,022	12,086	19,238	9,494	19,429	15,064
Goodwill	30,022	32,200	2,781	2,781	1,813	1,826
Other Intangible Assets	7,820	8,647	559.04	590.62	159.89	85.34
Long-Term Deferred Tax Assets	1,644	1,454	828.85	1,078	801.91	819.55
Other Long-Term Assets	722.68	669.16	738.4	804.59	305.16	346.46
Total Assets	475,744	412,490	265,185	200,202	173,349	131,010
Accounts Payable	284,597	186,741	147,955	77,997	69,809	54,946
Accrued Expenses	5,342	7,419	5,226	2,997	1,969	1,376
Short-Term Debt	36,898	37,012	20,172	39,390	35,547	24,062
Current Portion of Long-Term Debt	7,767	73.22	88.38	-	76.64	-
Current Portion of Leases	615	740.5	240.52	248.21	181.31	169.02
Current Income Taxes Payable	2,223	2,157	745.34	1,628	1,675	684.64
Current Unearned Revenue	1,029	1,132	1,462	904.04	373.8	506.38
Other Current Liabilities	4,782	5,060	2,000	1,653	950.33	868.69
Total Current Liabilities	343,252	240,335	177,889	124,816	110,582	82,613
Long-Term Debt	37,161	63,366	12,644	17,786	7,750	1,177
Long-Term Leases	1,090	1,220	478.1	335.92	258.81	330.9
Long-Term Deferred Tax Liabilities	3,565	3,296	1,032	856.76	742	604.98
Other Long-Term Liabilities	280.76	409.43	1,196	1,433	155.46	167.4
Total Liabilities	385,349	308,627	193,239	145,228	119,489	84,893
Common Stock	11,216	11,164	8,873	8,835	7,977	7,880
Additional Paid-In Capital	48,134	47,673	25,681	25,294	20,445	20,095
Retained Earnings	33,872	31,771	20,176	20,190	17,208	11,143
Comprehensive Income & Other	-4,436	10,917	15,029	-1,564	6,788	5,610
Total Common Equity	88,785	101,526	69,759	52,755	52,418	44,728
Minority Interest	260.07	987.71	836.87	868.98	92.44	38.36
Shareholders' Equity	90,395	103,863	71,946	54,974	53,860	46,116
Total Liabilities & Equity	475,744	412,490	265,185	200,202	173,349	131,010
Total Debt	83,530	102,412	33,623	57,761	43,814	25,739
Net Cash (Debt)	-52,343	-61,707	-9,181	-52,308	-39,099	-21,726
Net Cash Per Share	-46.39	-56.21	-10.22	-60.64	-48.45	-28.92
Filing Date Shares Outstanding	1,123	1,117	887.96	883.53	802.86	788.23
Total Common Shares Outstanding	1,123	1,117	887.96	883.53	802.86	788.23
Working Capital	77,276	111,651	60,858	58,833	38,554	28,479
Book Value Per Share	79.07	90.88	78.56	59.71	65.29	56.74
Tangible Book Value	50,943	60,678	66,419	49,384	50,445	42,816
Tangible Book Value Per Share	45.37	54.32	74.80	55.89	62.83	54.32
Land	463.14	484.87	163.05	163.05	225.46	225.46
Buildings	2,434	2,547	840.44	588.71	650.92	652.17
Machinery	5,856	6,001	777.53	685.82	453.12	438.69

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