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	Jun '26 Jun 30, 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	765.14	839.71	624.73	660.1	573.41	574.4
Short-Term Investments	76.13	68.9	35.8	0.3	-	-
Trading Asset Securities	0.02	0.04	-	-	-	-
Cash & Short-Term Investments	841.29	908.64	660.54	660.4	573.41	574.4
Cash Growth	7.44%	37.56%	0.02%	15.17%	-0.17%	-7.69%
Accounts Receivable	571.61	600.85	579.72	491.81	383.97	577.97
Other Receivables	103.15	84.96	29.15	15.51	10.89	27
Receivables	674.76	685.81	608.87	507.32	394.86	604.97
Inventory	655.12	552.49	487.12	584.66	608.35	643.24
Prepaid Expenses	40.33	68.58	31.08	35.18	20.2	39.59
Other Current Assets	1.32	117.29	5.13	0.97	1.03	1.22
Total Current Assets	2,213	2,333	1,793	1,789	1,598	1,863
Property, Plant & Equipment	4,129	3,402	2,090	1,768	1,852	1,851
Other Intangible Assets	26.85	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	53.67	51.86	72.04	65.74	68.41	67.45
Other Long-Term Assets	169.4	70.09	159.74	28.61	20.84	23.99
Total Assets	6,592	5,886	4,116	3,651	3,540	3,807
Accounts Payable	411.85	351.24	352.62	495.4	339.89	518.17
Short-Term Debt	450	300	150	650	750	1,000
Current Portion of Long-Term Debt	810.15	227.64	72.7	49.64	48.67	12.15
Current Portion of Leases	131.44	81.25	77.09	43.51	74.65	69.07
Current Income Taxes Payable	77.21	71.79	0.03	0.04	0	-
Current Unearned Revenue	7.53	3.58	73.75	68.22	21.66	6.84
Other Current Liabilities	496.53	379.47	279.83	229.62	193.83	200.25
Total Current Liabilities	2,385	1,415	1,006	1,536	1,429	1,806
Long-Term Debt	1,137	1,707	1,057	847.01	896.59	785.96
Long-Term Leases	823.69	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	2.61	5.59	2.7	0.59	0.54	0.98
Other Long-Term Liabilities	21.86	1	0.65	0.2	0.71	0.7
Total Liabilities	4,370	3,664	2,253	2,432	2,403	2,746
Common Stock	925.45	925.43	905.83	886.5	886.5	886.5
Additional Paid-In Capital	530.58	666.8	612.76	485.07	485.07	485.07
Retained Earnings	790.2	668.51	387.97	-87.94	-173.88	-230.08
Comprehensive Income & Other	-28.61	-43.03	-48.47	-68.79	-66.49	-84.37
Total Common Equity	2,218	2,218	1,858	1,215	1,131	1,057
Minority Interest	4.13	4.19	4.29	4.41	6.68	4.22
Shareholders' Equity	2,222	2,222	1,862	1,219	1,138	1,061
Total Liabilities & Equity	6,592	5,886	4,116	3,651	3,540	3,807
Total Debt	3,353	2,826	1,514	1,622	1,828	1,993
Net Cash (Debt)	-2,511	-1,917	-853.44	-961.29	-1,255	-1,418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.92	-19.44	-9.02	-10.84	-14.15	-16.00
Filing Date Shares Outstanding	91.8	92.54	90.58	88.65	88.65	88.65
Total Common Shares Outstanding	91.8	92.54	90.58	88.65	88.65	88.65
Working Capital	-171.88	917.85	786.72	252.08	169.15	56.92
Book Value Per Share	24.16	23.96	20.51	13.70	12.76	11.92
Tangible Book Value	2,191	2,189	1,857	1,214	1,130	1,056
Tangible Book Value Per Share	23.87	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