Well Shin Technology 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,620	1,711	2,236	1,982	1,820	2,091	Upgrade
Short-Term Investments	403.11	527.08	216.16	114.77	15.2	87.35	Upgrade
Trading Asset Securities	5.05	6.27	5.69	5.36	3.03	3.77	Upgrade
Cash & Short-Term Investments	2,028	2,244	2,458	2,102	1,838	2,182	Upgrade
Cash Growth	-3.14%	-8.72%	16.94%	14.37%	-15.78%	-1.17%	Upgrade
Accounts Receivable	1,534	1,790	1,534	1,732	1,678	1,435	Upgrade
Other Receivables	24.17	22.89	22.19	15.16	21.66	18.25	Upgrade
Receivables	1,558	1,813	1,557	1,748	1,700	1,454	Upgrade
Inventory	1,939	2,269	1,674	2,302	2,240	1,472	Upgrade
Prepaid Expenses	108.93	64.74	47.37	82.08	64.72	50.93	Upgrade
Other Current Assets	0.2	4.64	6.28	2.65	-	28	Upgrade
Total Current Assets	5,633	6,395	5,743	6,236	5,842	5,187	Upgrade
Property, Plant & Equipment	2,873	1,970	1,941	2,044	2,086	2,123	Upgrade
Long-Term Investments	299.23	358.61	105.05	-	17.37	15.29	Upgrade
Other Intangible Assets	4.45	6.35	3.68	4.67	6.49	8.62	Upgrade
Long-Term Deferred Tax Assets	92.43	22.18	68.82	54.02	30.53	22.92	Upgrade
Other Long-Term Assets	358.66	430.36	391.08	376.65	342.93	485.39	Upgrade
Total Assets	9,261	9,183	8,252	8,716	8,326	7,842	Upgrade
Accounts Payable	377.76	471.96	388.61	407.27	608.15	499.63	Upgrade
Accrued Expenses	321.4	368.95	335.31	324.75	275.08	267.52	Upgrade
Short-Term Debt	780	79.86	-	400	610	390	Upgrade
Current Portion of Long-Term Debt	23.78	21.6	35.84	7.09	-	-	Upgrade
Current Portion of Leases	1.1	0.65	1.19	1.18	0.65	1.19	Upgrade
Current Income Taxes Payable	65.74	90.61	47.03	112.57	92.66	36.35	Upgrade
Other Current Liabilities	190.94	177.49	180.68	173.73	225.17	196.06	Upgrade
Total Current Liabilities	1,761	1,211	988.66	1,427	1,812	1,391	Upgrade
Long-Term Debt	81.82	103.61	39.13	69.83	68.35	25.5	Upgrade
Long-Term Leases	4.43	-	0.65	1.84	-	0.65	Upgrade
Pension & Post-Retirement Benefits	-	10.79	14.02	13.66	13.61	20.98	Upgrade
Long-Term Deferred Tax Liabilities	761.93	739.56	660.31	604.07	476.61	466.09	Upgrade
Other Long-Term Liabilities	21.19	10.11	9.01	8.48	7.94	6.6	Upgrade
Total Liabilities	2,630	2,075	1,712	2,124	2,378	1,911	Upgrade
Common Stock	1,183	1,183	1,183	1,183	1,183	1,183	Upgrade
Additional Paid-In Capital	1,746	1,746	1,746	1,746	1,746	1,746	Upgrade
Retained Earnings	4,157	4,324	3,952	3,918	3,394	3,343	Upgrade
Comprehensive Income & Other	-454.1	-144.81	-340.04	-254.73	-375.06	-339.91	Upgrade
Total Common Equity	6,631	7,107	6,541	6,591	5,948	5,932	Upgrade
Shareholders' Equity	6,631	7,107	6,541	6,591	5,948	5,932	Upgrade
Total Liabilities & Equity	9,261	9,183	8,252	8,716	8,326	7,842	Upgrade
Total Debt	891.13	205.72	76.81	479.94	679	417.34	Upgrade
Net Cash (Debt)	1,137	2,038	2,381	1,622	1,159	1,765	Upgrade
Net Cash Growth	-38.52%	-14.42%	46.81%	39.97%	-34.33%	6.31%	Upgrade
Net Cash Per Share	9.54	17.13	20.02	13.61	9.76	14.85	Upgrade
Filing Date Shares Outstanding	118.26	118.26	118.26	118.26	118.26	118.26	Upgrade
Total Common Shares Outstanding	118.26	118.26	118.26	118.26	118.26	118.26	Upgrade
Working Capital	3,873	5,184	4,754	4,810	4,031	3,796	Upgrade
Book Value Per Share	56.07	60.10	55.31	55.74	50.30	50.16	Upgrade
Tangible Book Value	6,626	7,101	6,537	6,587	5,941	5,923	Upgrade
Tangible Book Value Per Share	56.03	60.05	55.28	55.70	50.24	50.09	Upgrade
Land	959.9	371.41	458.62	468.3	469.91	471.81	Upgrade
Buildings	1,560	1,439	1,365	1,400	1,380	1,386	Upgrade
Machinery	1,453	1,504	1,399	1,427	1,355	1,256	Upgrade
Construction In Progress	394.2	152.89	33.91	27.6	19.22	26.76	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.