In Win Development 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	720.15	839.71	624.73	660.1	573.41	574.4
Short-Term Investments	75.42	68.9	35.8	0.3	-	-
Trading Asset Securities	-	0.04	-	-	-	-
Cash & Short-Term Investments	795.57	908.64	660.54	660.4	573.41	574.4
Cash Growth	-18.80%	37.56%	0.02%	15.17%	-0.17%	-7.69%
Accounts Receivable	585.02	600.85	579.72	491.81	383.97	577.97
Other Receivables	62.28	84.96	29.15	15.51	10.89	27
Receivables	647.3	685.81	608.87	507.32	394.86	604.97
Inventory	607.49	552.49	487.12	584.66	608.35	643.24
Prepaid Expenses	70.66	68.58	31.08	35.18	20.2	39.59
Other Current Assets	119.47	117.29	5.13	0.97	1.03	1.22
Total Current Assets	2,240	2,333	1,793	1,789	1,598	1,863
Property, Plant & Equipment	3,806	3,402	2,090	1,768	1,852	1,851
Other Intangible Assets	27.85	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	53.53	51.86	72.04	65.74	68.41	67.45
Other Long-Term Assets	171.82	70.09	159.74	28.61	20.84	23.99
Total Assets	6,300	5,886	4,116	3,651	3,540	3,807
Accounts Payable	385.13	351.24	352.62	495.4	339.89	518.17
Short-Term Debt	300	300	150	650	750	1,000
Current Portion of Long-Term Debt	335.81	227.64	72.7	49.64	48.67	12.15
Current Portion of Leases	118.86	81.25	77.09	43.51	74.65	69.07
Current Income Taxes Payable	118.43	71.79	0.03	0.04	0	-
Current Unearned Revenue	12.84	3.58	73.75	68.22	21.66	6.84
Other Current Liabilities	311.54	379.47	279.83	229.62	193.83	200.25
Total Current Liabilities	1,583	1,415	1,006	1,536	1,429	1,806
Long-Term Debt	1,604	1,707	1,057	847.01	896.59	785.96
Long-Term Leases	717.86	510.24	157.1	31.53	58.17	125.41
Long-Term Unearned Revenue	-	-	-	0.32	1.12	1
Pension & Post-Retirement Benefits	23.37	25.3	29.8	16.11	16.73	25.07
Long-Term Deferred Tax Liabilities	6.02	5.59	2.7	0.59	0.54	0.98
Other Long-Term Liabilities	2.48	1	0.65	0.2	0.71	0.7
Total Liabilities	3,937	3,664	2,253	2,432	2,403	2,746
Common Stock	925.43	925.43	905.83	886.5	886.5	886.5
Additional Paid-In Capital	666.8	666.8	612.76	485.07	485.07	485.07
Retained Earnings	791.5	668.51	387.97	-87.94	-173.88	-230.08
Comprehensive Income & Other	-24.64	-43.03	-48.47	-68.79	-66.49	-84.37
Total Common Equity	2,359	2,218	1,858	1,215	1,131	1,057
Minority Interest	4.16	4.19	4.29	4.41	6.68	4.22
Shareholders' Equity	2,363	2,222	1,862	1,219	1,138	1,061
Total Liabilities & Equity	6,300	5,886	4,116	3,651	3,540	3,807
Total Debt	3,077	2,826	1,514	1,622	1,828	1,993
Net Cash (Debt)	-2,281	-1,917	-853.44	-961.29	-1,255	-1,418
Net Cash Per Share	-22.99	-19.44	-9.02	-10.84	-14.15	-16.00
Filing Date Shares Outstanding	92.47	92.54	90.58	88.65	88.65	88.65
Total Common Shares Outstanding	92.47	92.54	90.58	88.65	88.65	88.65
Working Capital	657.87	917.85	786.72	252.08	169.15	56.92
Book Value Per Share	25.51	23.96	20.51	13.70	12.76	11.92
Tangible Book Value	2,331	2,189	1,857	1,214	1,130	1,056
Tangible Book Value Per Share	25.21	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

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