Wellell 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	784.62	666.44	648.38	445.28	493.23
Short-Term Investments	53.96	116.33	110.93	90.16	105.59
Cash & Short-Term Investments	838.57	782.77	759.31	535.44	598.81
Cash Growth	7.13%	3.09%	41.81%	-10.58%	-3.95%
Accounts Receivable	394.66	381.85	490.53	508.01	372.36
Other Receivables	7.67	16.66	27.23	29.12	23.05
Receivables	402.33	398.51	517.76	537.13	395.41
Inventory	424.3	415.8	420.29	552.51	556.79
Prepaid Expenses	31.75	31.42	23.91	36.1	34.93
Other Current Assets	1.14	15.67	0.8	16.15	2.07
Total Current Assets	1,698	1,644	1,722	1,677	1,588
Property, Plant & Equipment	746.04	762.34	765.43	803.5	805.12
Long-Term Investments	18.1	22.1	24	19.17	15.87
Goodwill	-	531.21	513.55	503.4	505.25
Other Intangible Assets	663.16	126.35	135.29	147.12	162.82
Long-Term Deferred Tax Assets	37.04	37.02	34.48	40.17	32.63
Other Long-Term Assets	16.26	14.69	30.05	16.63	30.72
Total Assets	3,179	3,138	3,225	3,207	3,140
Accounts Payable	118.31	134.3	178.98	175.06	205.66
Accrued Expenses	-	-	-	0.03	1.31
Short-Term Debt	118.62	156.35	195.76	295.36	352.32
Current Portion of Long-Term Debt	-	11.19	11.97	10.26	16.27
Current Portion of Leases	19.71	18.96	15.62	16.15	12.81
Current Income Taxes Payable	33.08	22.11	43.66	33.54	18.22
Other Current Liabilities	252.18	241.22	252.88	240.68	267.28
Total Current Liabilities	541.9	584.12	698.86	771.08	873.88
Long-Term Debt	93.93	103.01	112.98	121.27	122.22
Long-Term Leases	7.61	18.74	28.19	42.4	42.38
Pension & Post-Retirement Benefits	-	-	0.74	1.04	5.36
Long-Term Deferred Tax Liabilities	4.93	6.82	7.92	9.99	0.04
Other Long-Term Liabilities	-	1.55	35.29	33.96	32.25
Total Liabilities	648.37	714.23	883.98	979.74	1,076
Common Stock	1,009	1,009	1,009	1,009	1,009
Additional Paid-In Capital	345.74	345.74	345.64	345.64	345.64
Retained Earnings	1,212	1,170	1,133	1,067	956.99
Comprehensive Income & Other	-36.55	-107.15	-152.06	-200.14	-252.63
Total Common Equity	2,530	2,418	2,336	2,221	2,059
Minority Interest	0.3	5.65	4.89	6.29	5.19
Shareholders' Equity	2,530	2,424	2,341	2,228	2,064
Total Liabilities & Equity	3,179	3,138	3,225	3,207	3,140
Total Debt	239.87	308.23	364.52	485.44	546.01
Net Cash (Debt)	598.7	474.53	394.79	50.01	52.8
Net Cash Growth	26.17%	20.20%	689.49%	-5.30%	-72.54%
Net Cash Per Share	5.88	4.68	3.89	0.49	0.52
Filing Date Shares Outstanding	100.91	100.91	100.91	100.91	100.91
Total Common Shares Outstanding	100.91	100.91	100.91	100.91	100.91
Working Capital	1,156	1,060	1,023	906.24	714.14
Book Value Per Share	25.07	23.96	23.15	22.01	20.40
Tangible Book Value	1,867	1,760	1,687	1,571	1,391
Tangible Book Value Per Share	18.50	17.45	16.72	15.57	13.78
Land	-	280.56	280.44	279.49	278.44
Buildings	-	682.28	670.53	660.9	647.53
Machinery	-	318.25	268.45	264.59	68.77

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