Waffer Technology 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	1,153	1,045	882	774.56	853.64	629.22
Cash & Short-Term Investments	1,153	1,045	882	774.56	853.64	629.22
Cash Growth	37.53%	18.50%	13.87%	-9.26%	35.67%	-31.12%
Accounts Receivable	2,054	2,055	1,653	1,777	1,414	989.64
Other Receivables	2.55	130.96	106.89	172.09	49.52	122.1
Receivables	2,057	2,185	1,760	1,949	1,463	1,112
Inventory	1,407	1,364	1,379	966.75	825.27	711.5
Prepaid Expenses	-	58.8	49.84	26.16	59.61	72.68
Other Current Assets	206.7	-	-	-	-	-
Total Current Assets	4,823	4,653	4,071	3,717	3,202	2,525
Property, Plant & Equipment	5,689	5,474	5,264	3,899	2,785	2,478
Other Intangible Assets	-	4.6	4.6	4.6	-	-
Long-Term Deferred Tax Assets	47.99	50.96	104.05	162.23	-	25.93
Other Long-Term Assets	180.97	158.11	158.46	502.9	97.24	97.46
Total Assets	10,741	10,340	9,602	8,286	6,084	5,127
Accounts Payable	1,381	1,387	1,056	1,121	939.78	748.36
Accrued Expenses	-	789.5	637.67	576.26	400.76	263.89
Short-Term Debt	504.32	498.2	566.02	653.47	670.81	1,023
Current Portion of Long-Term Debt	148.41	143.52	356.54	160.95	-	42.58
Current Portion of Leases	21.55	5.31	5.11	13.47	10.73	3.02
Current Income Taxes Payable	21.17	28.89	24.56	55.78	28.96	31.49
Current Unearned Revenue	-	191.21	160.22	144.5	129.44	103.6
Other Current Liabilities	1,643	497.16	511.89	577.67	448	337.36
Total Current Liabilities	3,719	3,541	3,318	3,303	2,628	2,553
Long-Term Debt	1,459	1,330	1,059	684.88	-	-
Long-Term Leases	69.54	9.79	15.11	17.71	29.23	22.36
Long-Term Unearned Revenue	205	186.44	178.14	113.04	111.08	77.11
Long-Term Deferred Tax Liabilities	317.13	276.15	268.85	198.08	-	-
Other Long-Term Liabilities	6.49	6.03	6.5	7.67	6.18	3.32
Total Liabilities	5,776	5,349	4,845	4,324	2,775	2,656
Common Stock	1,999	1,999	1,998	1,931	1,915	1,716
Additional Paid-In Capital	639.22	639.22	638.87	397.4	385.81	59.95
Retained Earnings	2,150	2,329	1,992	1,720	1,052	778.59
Comprehensive Income & Other	177.24	23.46	128.21	-87.57	-43.77	-84.52
Shareholders' Equity	4,966	4,991	4,757	3,961	3,309	2,470
Total Liabilities & Equity	10,741	10,340	9,602	8,286	6,084	5,127
Total Debt	2,202	1,986	2,002	1,530	710.77	1,091
Net Cash (Debt)	-1,049	-941.17	-1,120	-755.92	142.87	-461.92
Net Cash Per Share	-5.23	-4.70	-5.75	-3.89	0.80	-2.66
Filing Date Shares Outstanding	202.15	199.91	199.81	193.14	191.55	171.63
Total Common Shares Outstanding	202.15	199.91	199.81	193.14	191.55	171.63
Working Capital	1,104	1,112	753.36	413.6	573.36	-28.34
Book Value Per Share	24.56	24.97	23.81	20.51	17.28	14.39
Tangible Book Value	4,966	4,986	4,752	3,957	3,309	2,470
Tangible Book Value Per Share	24.56	24.94	23.78	20.49	17.28	14.39
Buildings	-	3,038	1,966	1,080	1,067	1,007
Machinery	-	3,823	3,421	2,766	2,451	1,987
Construction In Progress	-	32.57	850.5	847.38	9.1	26.98