Winmate 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	394.85	661.78	719.24	707.02	508.09	555.21
Short-Term Investments	620.21	514.88	895.95	569.99	737.18	785.56
Trading Asset Securities	120.36	20.05	25.58	0.03	20.01	-
Cash & Short-Term Investments	1,135	1,197	1,641	1,277	1,265	1,341
Cash Growth	-33.16%	-27.06%	28.48%	0.93%	-5.63%	32.70%
Accounts Receivable	476.42	600.01	469.96	398.76	450.05	306.67
Other Receivables	32.79	30.38	30.61	78.73	16.56	16.84
Receivables	509.21	630.4	500.57	477.49	466.61	323.51
Inventory	1,070	832.22	594.71	482.66	635.6	598.92
Other Current Assets	72.07	54.17	36.16	57.32	49.99	57.76
Total Current Assets	2,786	2,713	2,772	2,295	2,417	2,321
Property, Plant & Equipment	1,659	1,676	1,681	957.45	955.37	951.33
Long-Term Investments	275.23	220.99	201.04	139.58	139.1	134.63
Other Intangible Assets	149.58	334.01	34.11	5.55	7.03	10.22
Long-Term Deferred Tax Assets	26.87	22.46	25.5	27.65	25.77	28.95
Other Long-Term Assets	6.89	8.88	6.16	455.84	220.47	83.8
Total Assets	5,069	4,976	4,720	3,881	3,765	3,530
Accounts Payable	319.18	355.3	359.07	256.47	356.27	374.55
Accrued Expenses	224.21	227.67	210.23	186.3	168.67	146.61
Current Portion of Long-Term Debt	414.72	415.31	1.99	97.13	450.68	0.09
Current Portion of Leases	14.73	15.28	3.61	5.77	1.71	2.02
Current Income Taxes Payable	103.65	99.6	89.13	137.71	132.38	96.77
Current Unearned Revenue	165.91	128.42	60.82	42.69	45.76	54.46
Other Current Liabilities	515.37	163.85	142.44	69.33	55.28	66.44
Total Current Liabilities	1,758	1,405	867.29	795.39	1,211	740.94
Long-Term Debt	13	10.66	493.33	10.64	10.75	494.89
Long-Term Leases	20.43	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	32.91	5.36	1.66	-	-	0.03
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	1,824	1,445	1,365	814.55	1,226	1,242
Common Stock	804.92	804.32	797.47	782.05	726.18	725.06
Additional Paid-In Capital	1,052	1,050	1,038	1,002	766.62	801.17
Retained Earnings	1,410	1,699	1,466	1,224	1,003	795.72
Comprehensive Income & Other	-19.64	-20.03	51.28	57.85	43.48	-34.46
Total Common Equity	3,247	3,534	3,353	3,066	2,539	2,287
Minority Interest	-2.17	-2.76	2.49	-	-	-
Shareholders' Equity	3,244	3,531	3,355	3,066	2,539	2,287
Total Liabilities & Equity	5,069	4,976	4,720	3,881	3,765	3,530
Total Debt	462.88	464.81	501.11	119.6	465.63	497.1
Net Cash (Debt)	672.55	731.9	1,140	1,157	799.64	843.68
Net Cash Growth	-43.78%	-35.78%	-1.54%	44.74%	-5.22%	-15.64%
Net Cash Per Share	7.95	8.67	13.53	14.42	9.94	10.57
Filing Date Shares Outstanding	80.49	80.43	79.75	78.21	72.62	72.51
Total Common Shares Outstanding	80.49	80.43	79.75	78.21	72.62	72.51
Working Capital	1,028	1,308	1,905	1,499	1,207	1,580
Book Value Per Share	40.33	43.93	42.04	39.20	34.97	31.55
Tangible Book Value	2,932	3,200	3,319	3,060	2,532	2,277
Tangible Book Value Per Share	36.43	39.78	41.61	39.13	34.87	31.41
Land	750.14	749.65	750.83	749.01	749.02	746.38
Buildings	948.15	948.07	948.01	237.36	237.04	235.69
Machinery	465.14	461.16	424.79	340.66	320.27	304.57