Well Shin Technology 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	1,787	1,711	2,236	1,982	1,820
Short-Term Investments	640.68	527.08	216.16	114.77	15.2
Trading Asset Securities	6.66	6.27	5.69	5.36	3.03
Cash & Short-Term Investments	2,434	2,244	2,458	2,102	1,838
Cash Growth	8.48%	-8.72%	16.94%	14.37%	-15.78%
Accounts Receivable	1,562	1,790	1,534	1,732	1,678
Other Receivables	28.53	22.89	22.19	15.16	21.66
Receivables	1,591	1,813	1,557	1,748	1,700
Inventory	1,983	2,269	1,674	2,302	2,240
Prepaid Expenses	109.11	64.74	47.37	82.08	64.72
Other Current Assets	-	4.64	6.28	2.65	-
Total Current Assets	6,117	6,395	5,743	6,236	5,842
Property, Plant & Equipment	3,003	1,970	1,941	2,044	2,086
Long-Term Investments	144.71	358.61	105.05	-	17.37
Other Intangible Assets	4.8	6.35	3.68	4.67	6.49
Long-Term Deferred Tax Assets	31.82	22.18	68.82	54.02	30.53
Other Long-Term Assets	315.89	430.36	391.08	376.65	342.93
Total Assets	9,617	9,183	8,252	8,716	8,326
Accounts Payable	403.69	471.96	388.61	407.27	608.15
Accrued Expenses	-	368.95	335.31	324.75	275.08
Short-Term Debt	780	79.86	-	400	610
Current Portion of Long-Term Debt	-	21.6	35.84	7.09	-
Current Portion of Leases	1.65	0.65	1.19	1.18	0.65
Current Income Taxes Payable	89.15	90.61	47.03	112.57	92.66
Other Current Liabilities	512.14	177.49	180.68	173.73	225.17
Total Current Liabilities	1,787	1,211	988.66	1,427	1,812
Long-Term Debt	89.16	103.61	39.13	69.83	68.35
Long-Term Leases	21.88	-	0.65	1.84	-
Pension & Post-Retirement Benefits	-	10.79	14.02	13.66	13.61
Long-Term Deferred Tax Liabilities	747.02	739.56	660.31	604.07	476.61
Other Long-Term Liabilities	21.4	10.11	9.01	8.48	7.94
Total Liabilities	2,666	2,075	1,712	2,124	2,378
Common Stock	1,183	1,183	1,183	1,183	1,183
Additional Paid-In Capital	1,746	1,746	1,746	1,746	1,746
Retained Earnings	4,206	4,324	3,952	3,918	3,394
Comprehensive Income & Other	-182.82	-144.81	-340.04	-254.73	-375.06
Total Common Equity	6,951	7,107	6,541	6,591	5,948
Shareholders' Equity	6,951	7,107	6,541	6,591	5,948
Total Liabilities & Equity	9,617	9,183	8,252	8,716	8,326
Total Debt	892.69	205.72	76.81	479.94	679
Net Cash (Debt)	1,541	2,038	2,381	1,622	1,159
Net Cash Growth	-24.37%	-14.42%	46.81%	39.97%	-34.33%
Net Cash Per Share	12.96	17.13	20.02	13.61	9.76
Filing Date Shares Outstanding	117.88	118.26	118.26	118.26	118.26
Total Common Shares Outstanding	117.88	118.26	118.26	118.26	118.26
Working Capital	4,330	5,184	4,754	4,810	4,031
Book Value Per Share	58.97	60.10	55.31	55.74	50.30
Tangible Book Value	6,946	7,101	6,537	6,587	5,941
Tangible Book Value Per Share	58.93	60.05	55.28	55.70	50.24
Land	-	371.41	458.62	468.3	469.91
Buildings	-	1,439	1,365	1,400	1,380
Machinery	-	1,504	1,399	1,427	1,355
Construction In Progress	-	152.89	33.91	27.6	19.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.