In Win Development 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	839.71	624.73	660.1	573.41	574.4
Short-Term Investments	68.9	35.8	0.3	-	-
Trading Asset Securities	0.04	-	-	-	-
Cash & Short-Term Investments	908.64	660.54	660.4	573.41	574.4
Cash Growth	37.56%	0.02%	15.17%	-0.17%	-7.69%
Accounts Receivable	600.85	579.72	491.81	383.97	577.97
Other Receivables	84.96	29.15	15.51	10.89	27
Receivables	685.81	608.87	507.32	394.86	604.97
Inventory	552.49	487.12	584.66	608.35	643.24
Prepaid Expenses	68.58	31.08	35.18	20.2	39.59
Other Current Assets	117.29	5.13	0.97	1.03	1.22
Total Current Assets	2,333	1,793	1,789	1,598	1,863
Property, Plant & Equipment	3,402	2,090	1,768	1,852	1,851
Other Intangible Assets	28.85	0.68	0.75	1.13	1.49
Long-Term Accounts Receivable	-	0.15	0.15	0.15	-
Long-Term Deferred Tax Assets	51.86	72.04	65.74	68.41	67.45
Other Long-Term Assets	70.09	159.74	28.61	20.84	23.99
Total Assets	5,886	4,116	3,651	3,540	3,807
Accounts Payable	351.24	352.62	495.4	339.89	518.17
Short-Term Debt	300	150	650	750	1,000
Current Portion of Long-Term Debt	227.64	72.7	49.64	48.67	12.15
Current Portion of Leases	81.25	77.09	43.51	74.65	69.07
Current Income Taxes Payable	71.79	0.03	0.04	0	-
Current Unearned Revenue	3.58	73.75	68.22	21.66	6.84
Other Current Liabilities	379.47	279.83	229.62	193.83	200.25
Total Current Liabilities	1,415	1,006	1,536	1,429	1,806
Long-Term Debt	1,707	1,057	847.01	896.59	785.96
Long-Term Leases	510.24	157.1	31.53	58.17	125.41
Long-Term Unearned Revenue	-	-	0.32	1.12	1
Pension & Post-Retirement Benefits	25.3	29.8	16.11	16.73	25.07
Long-Term Deferred Tax Liabilities	5.59	2.7	0.59	0.54	0.98
Other Long-Term Liabilities	1	0.65	0.2	0.71	0.7
Total Liabilities	3,664	2,253	2,432	2,403	2,746
Common Stock	925.43	905.83	886.5	886.5	886.5
Additional Paid-In Capital	666.8	612.76	485.07	485.07	485.07
Retained Earnings	668.51	387.97	-87.94	-173.88	-230.08
Comprehensive Income & Other	-43.03	-48.47	-68.79	-66.49	-84.37
Total Common Equity	2,218	1,858	1,215	1,131	1,057
Minority Interest	4.19	4.29	4.41	6.68	4.22
Shareholders' Equity	2,222	1,862	1,219	1,138	1,061
Total Liabilities & Equity	5,886	4,116	3,651	3,540	3,807
Total Debt	2,826	1,514	1,622	1,828	1,993
Net Cash (Debt)	-1,917	-853.44	-961.29	-1,255	-1,418
Net Cash Per Share	-19.44	-9.02	-10.84	-14.15	-16.00
Filing Date Shares Outstanding	92.54	90.58	88.65	88.65	88.65
Total Common Shares Outstanding	92.54	90.58	88.65	88.65	88.65
Working Capital	917.85	786.72	252.08	169.15	56.92
Book Value Per Share	23.96	20.51	13.70	12.76	11.92
Tangible Book Value	2,189	1,857	1,214	1,130	1,056
Tangible Book Value Per Share	23.65	20.51	13.70	12.75	11.91
Land	770.27	770.27	770.27	770.27	770.27
Buildings	1,295	913.3	905.12	900.3	527.86
Machinery	1,556	1,282	1,132	1,049	872.09
Construction In Progress	289.06	136.77	4.79	2.03	414.97
Leasehold Improvements	102.99	72.08	60.42	70.1	61.04

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