Winmate Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	661.78	719.24	707.02	508.09	555.21
Short-Term Investments	514.88	895.95	569.99	737.18	785.56
Trading Asset Securities	20.05	25.58	0.03	20.01	-
Cash & Short-Term Investments	1,197	1,641	1,277	1,265	1,341
Cash Growth	-27.06%	28.48%	0.93%	-5.63%	32.70%
Accounts Receivable	600.01	469.96	398.76	450.05	306.67
Other Receivables	30.38	30.61	78.73	16.56	16.84
Receivables	630.4	500.57	477.49	466.61	323.51
Inventory	832.22	594.71	482.66	635.6	598.92
Other Current Assets	54.17	36.16	57.32	49.99	57.76
Total Current Assets	2,713	2,772	2,295	2,417	2,321
Property, Plant & Equipment	1,676	1,681	957.45	955.37	951.33
Long-Term Investments	220.99	201.04	139.58	139.1	134.63
Other Intangible Assets	334.01	34.11	5.55	7.03	10.22
Long-Term Deferred Tax Assets	22.46	25.5	27.65	25.77	28.95
Other Long-Term Assets	8.88	6.16	455.84	220.47	83.8
Total Assets	4,976	4,720	3,881	3,765	3,530
Accounts Payable	355.3	359.07	256.47	356.27	374.55
Accrued Expenses	-	210.23	186.3	168.67	146.61
Current Portion of Long-Term Debt	438.26	1.99	97.13	450.68	0.09
Current Portion of Leases	15.28	5.51	5.77	1.71	2.02
Current Income Taxes Payable	99.6	89.13	137.71	132.38	96.77
Current Unearned Revenue	128.42	60.82	42.69	45.76	54.46
Other Current Liabilities	368.57	140.54	69.33	55.28	66.44
Total Current Liabilities	1,405	867.29	795.39	1,211	740.94
Long-Term Debt	10.66	493.33	10.64	10.75	494.89
Long-Term Leases	23.56	2.18	6.07	2.5	0.1
Pension & Post-Retirement Benefits	-	0.63	2.44	1.92	5.65
Long-Term Deferred Tax Liabilities	5.36	1.66	-	-	0.03
Other Long-Term Liabilities	-	-	-	-	0.8
Total Liabilities	1,445	1,365	814.55	1,226	1,242
Common Stock	804.32	797.47	782.05	726.18	725.06
Additional Paid-In Capital	1,050	1,038	1,002	766.62	801.17
Retained Earnings	1,699	1,466	1,224	1,003	795.72
Comprehensive Income & Other	-20.03	51.28	57.85	43.48	-34.46
Total Common Equity	3,534	3,353	3,066	2,539	2,287
Minority Interest	-2.76	2.49	-	-	-
Shareholders' Equity	3,531	3,355	3,066	2,539	2,287
Total Liabilities & Equity	4,976	4,720	3,881	3,765	3,530
Total Debt	487.75	503	119.6	465.63	497.1
Net Cash (Debt)	708.95	1,138	1,157	799.64	843.68
Net Cash Growth	-37.69%	-1.70%	44.74%	-5.22%	-15.64%
Net Cash Per Share	8.50	14.14	14.42	9.94	10.57
Filing Date Shares Outstanding	80.63	79.75	78.21	72.62	72.51
Total Common Shares Outstanding	80.63	79.75	78.21	72.62	72.51
Working Capital	1,308	1,905	1,499	1,207	1,580
Book Value Per Share	43.83	42.04	39.20	34.97	31.55
Tangible Book Value	3,200	3,319	3,060	2,532	2,277
Tangible Book Value Per Share	39.68	41.61	39.13	34.87	31.41
Land	-	750.83	749.01	749.02	746.38
Buildings	-	948.01	237.36	237.04	235.69
Machinery	-	424.79	340.66	320.27	304.57

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