WPG Holdings 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	22,356	22,688	21,796	17,950	14,408
Short-Term Investments	485.27	455.42	513.91	473.9	174.39
Trading Asset Securities	-	-	-	-	6.87
Cash & Short-Term Investments	22,841	23,144	22,310	18,424	14,589
Cash Growth	-1.31%	3.74%	21.10%	26.28%	29.03%
Accounts Receivable	174,094	176,127	141,177	133,251	137,324
Other Receivables	16,662	1,534	1,646	7,461	4,260
Receivables	190,756	177,660	142,822	140,712	141,584
Inventory	142,686	152,789	103,539	111,737	86,215
Prepaid Expenses	2,990	3,208	2,648	2,687	2,478
Other Current Assets	5,322	2,744	1,710	2,449	1,583
Total Current Assets	364,595	359,545	273,029	276,009	246,449
Property, Plant & Equipment	14,010	14,180	14,426	14,657	13,456
Long-Term Investments	23,530	24,048	18,702	17,684	20,129
Goodwill	5,067	5,065	5,205	5,059	5,100
Other Intangible Assets	155.39	207.72	276.41	121.78	120.92
Long-Term Deferred Tax Assets	1,196	1,072	876.84	741.59	631.09
Other Long-Term Assets	2,419	1,875	1,855	1,948	1,853
Total Assets	410,972	405,993	314,371	316,220	287,739
Accounts Payable	119,836	134,413	86,012	81,353	75,937
Short-Term Debt	110,970	110,336	90,826	85,861	89,779
Current Portion of Long-Term Debt	3,575	15,625	11,053	10,934	119.09
Current Portion of Leases	347.19	339	360.3	371.32	282.59
Current Income Taxes Payable	2,403	1,227	1,344	1,317	1,228
Current Unearned Revenue	585.89	765.21	956.43	177.64	375.78
Other Current Liabilities	48,224	18,702	14,733	17,041	14,503
Total Current Liabilities	285,941	281,407	205,284	197,056	182,224
Long-Term Debt	35,967	36,461	20,369	33,532	31,478
Long-Term Leases	1,959	2,154	2,149	2,316	1,216
Pension & Post-Retirement Benefits	104.11	150.64	327.87	559.82	640.56
Long-Term Deferred Tax Liabilities	1,383	1,070	1,128	621.46	628.64
Other Long-Term Liabilities	368.13	379.3	468.61	221.63	325.46
Total Liabilities	325,722	321,622	229,727	234,306	216,513
Common Stock	16,791	16,791	16,791	16,791	16,791
Additional Paid-In Capital	22,854	21,852	28,450	28,634	28,724
Retained Earnings	45,128	40,571	38,687	37,110	32,811
Comprehensive Income & Other	-1,927	4,007	-2,283	-3,478	-9,926
Total Common Equity	82,845	83,221	81,645	79,056	68,400
Minority Interest	2,405	1,150	999.42	857.05	825.42
Shareholders' Equity	85,250	84,371	84,644	81,913	71,225
Total Liabilities & Equity	410,972	405,993	314,371	316,220	287,739
Total Debt	152,817	164,915	124,757	133,014	122,876
Net Cash (Debt)	-129,976	-141,771	-102,447	-114,591	-108,286
Net Cash Per Share	-74.22	-83.95	-60.99	-68.17	-64.42
Filing Date Shares Outstanding	1,679	1,679	1,679	1,679	1,679
Total Common Shares Outstanding	1,679	1,679	1,679	1,679	1,679
Working Capital	78,654	78,138	67,746	78,953	64,225
Book Value Per Share	49.34	49.56	48.63	47.08	40.74
Tangible Book Value	77,623	77,948	76,163	73,876	63,179
Tangible Book Value Per Share	46.23	46.42	45.36	44.00	37.63
Land	7,238	6,928	6,931	6,921	6,887
Buildings	4,307	4,153	4,099	4,150	4,016
Machinery	719.33	726.25	703.55	626.97	591.41
Construction In Progress	-	-	-	-	770.27
Leasehold Improvements	1,066	1,043	928.79	842.82	748.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.