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 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	1,769	1,787	1,711	2,236	1,982	1,820
Short-Term Investments	661.81	615.65	527.08	216.16	114.77	15.2
Trading Asset Securities	5.63	6.66	6.27	5.69	5.36	3.03
Cash & Short-Term Investments	2,437	2,409	2,244	2,458	2,102	1,838
Cash Growth	-1.27%	7.36%	-8.72%	16.94%	14.37%	-15.78%
Accounts Receivable	1,464	1,562	1,790	1,534	1,732	1,678
Other Receivables	31.22	28.53	22.89	22.19	15.16	21.66
Receivables	1,496	1,591	1,813	1,557	1,748	1,700
Inventory	2,169	1,983	2,269	1,674	2,302	2,240
Prepaid Expenses	268.01	-	-	47.37	82.08	64.72
Other Current Assets	-	134.13	69.38	6.28	2.65	-
Total Current Assets	6,369	6,117	6,395	5,743	6,236	5,842
Property, Plant & Equipment	3,105	3,003	1,970	1,941	2,044	2,086
Long-Term Investments	149.19	134.71	358.61	105.05	-	17.37
Other Intangible Assets	4.59	4.8	6.35	3.68	4.67	6.49
Long-Term Deferred Tax Assets	22.59	31.82	22.18	68.82	54.02	30.53
Other Long-Term Assets	329.27	325.89	430.36	391.08	376.65	342.93
Total Assets	9,980	9,617	9,183	8,252	8,716	8,326
Accounts Payable	649.81	403.69	471.96	388.61	407.27	608.15
Accrued Expenses	-	326.1	368.95	335.31	324.75	275.08
Short-Term Debt	720	780	79.86	-	400	610
Current Portion of Long-Term Debt	-	37.45	21.6	35.84	7.09	-
Current Portion of Leases	1.66	1.65	0.65	1.19	1.18	0.65
Current Income Taxes Payable	105.17	89.15	90.61	47.03	112.57	92.66
Other Current Liabilities	684.21	148.59	177.49	180.68	173.73	225.17
Total Current Liabilities	2,161	1,787	1,211	988.66	1,427	1,812
Long-Term Debt	101.33	89.16	103.61	39.13	69.83	68.35
Long-Term Leases	21.9	21.88	-	0.65	1.84	-
Pension & Post-Retirement Benefits	-	10.85	10.79	14.02	13.66	13.61
Long-Term Deferred Tax Liabilities	762.46	747.02	739.56	660.31	604.07	476.61
Other Long-Term Liabilities	20.69	10.55	10.11	9.01	8.48	7.94
Total Liabilities	3,067	2,666	2,075	1,712	2,124	2,378
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	3,986	4,206	4,324	3,952	3,918	3,394
Comprehensive Income & Other	-1.68	-182.82	-144.81	-340.04	-254.73	-375.06
Total Common Equity	6,913	6,951	7,107	6,541	6,591	5,948
Shareholders' Equity	6,913	6,951	7,107	6,541	6,591	5,948
Total Liabilities & Equity	9,980	9,617	9,183	8,252	8,716	8,326
Total Debt	844.89	930.14	205.72	76.81	479.94	679
Net Cash (Debt)	1,592	1,479	2,038	2,381	1,622	1,159
Net Cash Growth	-21.88%	-27.44%	-14.42%	46.81%	39.97%	-34.33%
Net Cash Per Share	13.46	12.45	17.13	20.02	13.61	9.76
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	4,209	4,330	5,184	4,754	4,810	4,031
Book Value Per Share	58.46	58.78	60.10	55.31	55.74	50.30
Tangible Book Value	6,908	6,946	7,101	6,537	6,587	5,941
Tangible Book Value Per Share	58.42	58.74	60.05	55.28	55.70	50.24
Land	-	971.74	371.41	458.62	468.3	469.91
Buildings	-	1,606	1,439	1,365	1,400	1,380
Machinery	-	1,542	1,504	1,399	1,427	1,355
Construction In Progress	-	446.02	152.89	33.91	27.6	19.22