WT Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	29,190	28,139	39,728	22,748	5,383	4,680
Short-Term Investments	484.1	726.63	958.14	1,652	56.11	14.67
Trading Asset Securities	12.62	20.04	19.3	42.15	12.87	21.55
Cash & Short-Term Investments	29,687	28,885	40,705	24,442	5,452	4,716
Cash Growth	-4.81%	-29.04%	66.54%	348.29%	15.62%	17.50%
Accounts Receivable	386,494	171,896	143,442	114,348	85,777	76,391
Other Receivables	7,180	1,836	4,609	2,840	1,028	476.43
Receivables	393,673	173,732	148,051	117,188	86,805	76,868
Inventory	509,039	259,760	160,928	95,715	90,547	66,524
Prepaid Expenses	34,147	1,692	2,126	1,398	838.63	880.83
Other Current Assets	62.18	8.68	176.16	4.25	6.34	147.65
Total Current Assets	966,609	464,078	351,986	238,747	183,650	149,136
Property, Plant & Equipment	6,530	6,497	5,447	2,293	1,804	1,704
Long-Term Investments	18,971	15,657	12,086	19,238	9,494	19,429
Goodwill	-	30,857	32,200	2,781	2,781	1,813
Other Intangible Assets	39,022	7,971	8,647	559.04	590.62	159.89
Long-Term Deferred Tax Assets	1,657	1,872	1,454	828.85	1,078	801.91
Other Long-Term Assets	1,626	628.61	669.16	738.4	804.59	305.16
Total Assets	1,034,414	527,560	412,490	265,185	200,202	173,349

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	744,906	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	39,639	27,268	37,012	20,172	39,390	35,547
Current Portion of Long-Term Debt	15,914	8,032	73.22	88.38	-	76.64
Current Portion of Leases	522.59	674.79	740.5	240.52	248.21	181.31
Current Income Taxes Payable	6,400	2,807	2,157	745.34	1,628	1,675
Current Unearned Revenue	41,557	3,965	1,132	1,462	904.04	373.8
Other Current Liabilities	10,749	4,268	5,060	2,000	1,653	950.33
Total Current Liabilities	859,687	369,977	240,335	177,889	124,816	110,582
Long-Term Debt	20,021	34,383	63,366	12,644	17,786	7,750
Long-Term Leases	1,021	1,279	1,220	478.1	335.92	258.81
Long-Term Deferred Tax Liabilities	4,007	3,692	3,296	1,032	856.76	742
Other Long-Term Liabilities	285.11	291.17	409.43	1,196	1,433	155.46
Total Liabilities	885,021	409,622	308,627	193,239	145,228	119,489

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	13,456	12,646	11,164	8,873	8,835	7,977
Additional Paid-In Capital	74,784	66,447	47,673	25,681	25,294	20,445
Retained Earnings	55,806	38,949	31,771	20,176	20,190	17,208
Comprehensive Income & Other	5,039	-1,729	10,917	15,029	-1,564	6,788
Total Common Equity	149,085	116,313	101,526	69,759	52,755	52,418
Minority Interest	308.56	275.29	987.71	836.87	868.98	92.44
Shareholders' Equity	149,394	117,938	103,863	71,946	54,974	53,860
Total Liabilities & Equity	1,034,414	527,560	412,490	265,185	200,202	173,349

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	77,117	71,637	102,412	33,623	57,761	43,814
Net Cash (Debt)	-47,430	-42,751	-61,707	-9,181	-52,308	-39,099
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.30	-36.90	-56.21	-10.22	-60.64	-48.45
Filing Date Shares Outstanding	1,292	1,265	1,117	887.96	883.53	802.86
Total Common Shares Outstanding	1,292	1,265	1,117	887.96	883.53	802.86
Working Capital	106,922	94,101	111,651	60,858	58,833	38,554
Book Value Per Share	115.38	91.92	90.88	78.56	59.71	65.29
Tangible Book Value	110,063	77,485	60,678	66,419	49,384	50,445
Tangible Book Value Per Share	85.18	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