Wellell 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	807.8	784.62	666.44	648.38	445.28	493.23
Short-Term Investments	49.04	53.96	116.33	110.93	90.16	105.59
Cash & Short-Term Investments	856.83	838.57	782.77	759.31	535.44	598.81
Cash Growth	7.38%	7.13%	3.09%	41.81%	-10.58%	-3.95%
Accounts Receivable	370.57	394.66	381.85	490.53	508.01	372.36
Other Receivables	9.69	7.67	16.66	27.23	29.12	23.05
Receivables	380.25	402.33	398.51	517.76	537.13	395.41
Inventory	441.5	424.3	415.8	420.29	552.51	556.79
Prepaid Expenses	40	-	-	23.91	36.1	34.93
Other Current Assets	3.15	32.89	47.09	0.8	16.15	2.07
Total Current Assets	1,722	1,698	1,644	1,722	1,677	1,588
Property, Plant & Equipment	739.07	746.04	762.34	765.43	803.5	805.12
Long-Term Investments	19.59	18.1	22.1	24	19.17	15.87
Goodwill	-	541.08	531.21	513.55	503.4	505.25
Other Intangible Assets	658.45	122.08	126.35	135.29	147.12	162.82
Long-Term Deferred Tax Assets	53.86	37.04	37.02	34.48	40.17	32.63
Other Long-Term Assets	16.2	16.26	14.69	30.05	16.63	30.72
Total Assets	3,209	3,179	3,138	3,225	3,207	3,140
Accounts Payable	118.99	118.31	134.3	178.98	175.06	205.66
Accrued Expenses	-	-	-	-	0.03	1.31
Short-Term Debt	106.26	118.62	156.35	195.76	295.36	352.32
Current Portion of Long-Term Debt	8.76	8.55	11.19	11.97	10.26	16.27
Current Portion of Leases	18.76	19.71	18.96	15.62	16.15	12.81
Current Income Taxes Payable	59.41	33.08	22.11	43.66	33.54	18.22
Other Current Liabilities	306.98	243.63	241.22	252.88	240.68	267.28
Total Current Liabilities	619.16	541.9	584.12	698.86	771.08	873.88
Long-Term Debt	91.03	93.93	103.01	112.98	121.27	122.22
Long-Term Leases	12.04	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	6.44	4.93	6.82	7.92	9.99	0.04
Other Long-Term Liabilities	-	-	1.55	35.29	33.96	32.25
Total Liabilities	728.67	648.37	714.23	883.98	979.74	1,076
Common Stock	1,009	1,009	1,009	1,009	1,009	1,009
Additional Paid-In Capital	345.74	345.74	345.74	345.64	345.64	345.64
Retained Earnings	1,157	1,212	1,170	1,133	1,067	956.99
Comprehensive Income & Other	-32.16	-36.55	-107.15	-152.06	-200.14	-252.63
Total Common Equity	2,480	2,530	2,418	2,336	2,221	2,059
Minority Interest	0.3	0.3	5.65	4.89	6.29	5.19
Shareholders' Equity	2,480	2,530	2,424	2,341	2,228	2,064
Total Liabilities & Equity	3,209	3,179	3,138	3,225	3,207	3,140
Total Debt	236.85	248.42	308.23	364.52	485.44	546.01
Net Cash (Debt)	619.98	590.15	474.53	394.79	50.01	52.8
Net Cash Growth	41.83%	24.37%	20.20%	689.49%	-5.30%	-72.54%
Net Cash Per Share	6.10	5.81	4.68	3.89	0.49	0.52
Filing Date Shares Outstanding	100.92	100.91	100.91	100.91	100.91	100.91
Total Common Shares Outstanding	100.92	100.91	100.91	100.91	100.91	100.91
Working Capital	1,103	1,156	1,060	1,023	906.24	714.14
Book Value Per Share	24.57	25.07	23.96	23.15	22.01	20.40
Tangible Book Value	1,821	1,867	1,760	1,687	1,571	1,391
Tangible Book Value Per Share	18.05	18.50	17.45	16.72	15.57	13.78
Land	-	282.64	280.56	280.44	279.49	278.44
Buildings	-	736	682.28	670.53	660.9	647.53
Machinery	-	95.97	89.79	268.45	264.59	68.77