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

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