WT Microelectronics 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	38,481	28,139	39,728	22,748	5,383	4,680
Short-Term Investments	293.8	726.63	958.14	1,652	56.11	14.67
Trading Asset Securities	34.87	20.04	19.3	42.15	12.87	21.55
Cash & Short-Term Investments	38,809	28,885	40,705	24,442	5,452	4,716
Cash Growth	-11.53%	-29.04%	66.54%	348.29%	15.62%	17.50%
Accounts Receivable	275,118	171,896	143,442	114,348	85,777	76,391
Other Receivables	5,347	1,836	4,609	2,840	1,028	476.43
Receivables	280,466	173,732	148,051	117,188	86,805	76,868
Inventory	263,857	259,760	160,928	95,715	90,547	66,524
Prepaid Expenses	26,485	1,692	2,126	1,398	838.63	880.83
Other Current Assets	-	8.68	176.16	4.25	6.34	147.65
Total Current Assets	609,616	464,078	351,986	238,747	183,650	149,136
Property, Plant & Equipment	6,440	6,497	5,447	2,293	1,804	1,704
Long-Term Investments	16,429	15,657	12,086	19,238	9,494	19,429
Goodwill	-	30,857	32,200	2,781	2,781	1,813
Other Intangible Assets	39,300	7,971	8,647	559.04	590.62	159.89
Long-Term Deferred Tax Assets	1,779	1,872	1,454	828.85	1,078	801.91
Other Long-Term Assets	596.24	628.61	669.16	738.4	804.59	305.16
Total Assets	674,160	527,560	412,490	265,185	200,202	173,349
Accounts Payable	411,010	317,278	186,741	147,955	77,997	69,809
Accrued Expenses	-	5,683	7,419	5,226	2,997	1,969
Short-Term Debt	59,355	27,268	37,012	20,172	39,390	35,547
Current Portion of Long-Term Debt	562.69	8,032	73.22	88.38	-	76.64
Current Portion of Leases	532.73	674.79	740.5	240.52	248.21	181.31
Current Income Taxes Payable	4,055	2,807	2,157	745.34	1,628	1,675
Current Unearned Revenue	25,539	3,965	1,132	1,462	904.04	373.8
Other Current Liabilities	20,412	4,268	5,060	2,000	1,653	950.33
Total Current Liabilities	521,467	369,977	240,335	177,889	124,816	110,582
Long-Term Debt	34,218	34,383	63,366	12,644	17,786	7,750
Long-Term Leases	1,281	1,279	1,220	478.1	335.92	258.81
Long-Term Deferred Tax Liabilities	3,918	3,692	3,296	1,032	856.76	742
Other Long-Term Liabilities	286.21	291.17	409.43	1,196	1,433	155.46
Total Liabilities	561,170	409,622	308,627	193,239	145,228	119,489
Common Stock	12,654	12,646	11,164	8,873	8,835	7,977
Additional Paid-In Capital	61,292	66,447	47,673	25,681	25,294	20,445
Retained Earnings	34,035	38,949	31,771	20,176	20,190	17,208
Comprehensive Income & Other	4,720	-1,729	10,917	15,029	-1,564	6,788
Total Common Equity	112,702	116,313	101,526	69,759	52,755	52,418
Minority Interest	288.37	275.29	987.71	836.87	868.98	92.44
Shareholders' Equity	112,990	117,938	103,863	71,946	54,974	53,860
Total Liabilities & Equity	674,160	527,560	412,490	265,185	200,202	173,349
Total Debt	95,950	71,637	102,412	33,623	57,761	43,814
Net Cash (Debt)	-57,141	-42,751	-61,707	-9,181	-52,308	-39,099
Net Cash Per Share	-46.75	-36.90	-56.21	-10.22	-60.64	-48.45
Filing Date Shares Outstanding	1,318	1,265	1,117	887.96	883.53	802.86
Total Common Shares Outstanding	1,318	1,265	1,117	887.96	883.53	802.86
Working Capital	88,149	94,101	111,651	60,858	58,833	38,554
Book Value Per Share	85.54	91.92	90.88	78.56	59.71	65.29
Tangible Book Value	73,402	77,485	60,678	66,419	49,384	50,445
Tangible Book Value Per Share	55.71	61.23	54.32	74.80	55.89	62.83
Land	-	471.6	484.87	163.05	163.05	225.46
Buildings	-	4,100	2,547	840.44	588.71	650.92
Machinery	-	6,012	6,001	777.53	685.82	453.12

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