Winmate 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	584.62	719.24	707.02	508.09	555.21	425.72
Short-Term Investments	507.28	895.95	569.99	737.18	785.56	549.6
Trading Asset Securities	-	25.58	0.03	20.01	-	35.05
Cash & Short-Term Investments	1,092	1,641	1,277	1,265	1,341	1,010
Cash Growth	-	28.48%	0.93%	-5.63%	32.70%	5.31%
Accounts Receivable	517.23	469.96	398.76	450.05	306.67	234.26
Other Receivables	26.19	30.61	78.73	16.56	16.84	14.57
Receivables	543.42	500.57	477.49	466.61	323.51	248.83
Inventory	714.48	594.71	482.66	635.6	598.92	443.09
Other Current Assets	67.91	36.16	57.32	49.99	57.76	10.72
Total Current Assets	2,418	2,772	2,295	2,417	2,321	1,713
Property, Plant & Equipment	1,651	1,681	957.45	955.37	951.33	960.69
Long-Term Investments	229.83	201.04	139.58	139.1	134.63	28.54
Other Intangible Assets	15.51	34.11	5.55	7.03	10.22	19.41
Long-Term Deferred Tax Assets	27.05	25.5	27.65	25.77	28.95	30.88
Other Long-Term Assets	5.4	6.16	455.84	220.47	83.8	12.73
Total Assets	4,679	4,720	3,881	3,765	3,530	2,765
Accounts Payable	291.53	359.07	256.47	356.27	374.55	254.96
Accrued Expenses	261.93	210.23	186.3	168.67	146.61	124.4
Current Portion of Long-Term Debt	416.7	1.99	97.13	450.68	0.09	0.05
Current Portion of Leases	4.28	5.51	5.77	1.71	2.02	3.85
Current Income Taxes Payable	78.27	89.13	137.71	132.38	96.77	75.55
Current Unearned Revenue	60.99	60.82	42.69	45.76	54.46	50.18
Other Current Liabilities	179.25	140.54	69.33	55.28	66.44	41.78
Total Current Liabilities	1,293	867.29	795.39	1,211	740.94	550.77
Long-Term Debt	13.33	493.33	10.64	10.75	494.89	4.22
Long-Term Leases	3.47	2.18	6.07	2.5	0.1	2.16
Pension & Post-Retirement Benefits	0.47	0.63	2.44	1.92	5.65	5.98
Long-Term Deferred Tax Liabilities	-	1.66	-	-	0.03	-
Other Long-Term Liabilities	0	-	-	-	0.8	-
Total Liabilities	1,310	1,365	814.55	1,226	1,242	563.13
Common Stock	797.47	797.47	782.05	726.18	725.06	723.66
Additional Paid-In Capital	1,043	1,038	1,002	766.62	801.17	857.24
Retained Earnings	1,530	1,466	1,224	1,003	795.72	658.33
Comprehensive Income & Other	-0.08	51.28	57.85	43.48	-34.46	-37.11
Total Common Equity	3,371	3,353	3,066	2,539	2,287	2,202
Minority Interest	-2.22	2.49	-	-	-	-
Shareholders' Equity	3,368	3,355	3,066	2,539	2,287	2,202
Total Liabilities & Equity	4,679	4,720	3,881	3,765	3,530	2,765
Total Debt	437.78	503	119.6	465.63	497.1	10.28
Net Cash (Debt)	654.12	1,138	1,157	799.64	843.68	1,000
Net Cash Growth	-	-1.70%	44.74%	-5.22%	-15.64%	5.32%
Net Cash Per Share	8.01	14.14	14.42	9.94	10.57	13.73
Filing Date Shares Outstanding	79.75	79.75	78.21	72.62	72.51	72.37
Total Common Shares Outstanding	79.75	79.75	78.21	72.62	72.51	72.37
Working Capital	1,125	1,905	1,499	1,207	1,580	1,162
Book Value Per Share	42.27	42.04	39.20	34.97	31.55	30.43
Tangible Book Value	3,023	3,319	3,060	2,532	2,277	2,183
Tangible Book Value Per Share	37.90	41.61	39.13	34.87	31.41	30.16
Land	748.79	750.83	749.01	749.02	746.38	747.08
Buildings	947.73	948.01	237.36	237.04	235.69	235.24
Machinery	449.26	424.79	340.66	320.27	304.57	287.28

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