Wieson Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	204.97	116.53	211.47	119.39	94.04	196.71
Short-Term Investments	1.31	117.57	1.27	1.23	2.16	2.9
Cash & Short-Term Investments	206.29	234.1	212.75	120.62	96.2	199.61
Cash Growth	-	10.04%	76.38%	25.38%	-51.80%	35.48%
Accounts Receivable	1,548	1,339	1,148	1,019	806.38	748.4
Other Receivables	21.25	10	4.4	10.8	92.37	31.97
Receivables	1,569	1,349	1,153	1,030	898.75	780.37
Inventory	709.59	618.54	454.77	517.63	458.31	276.1
Prepaid Expenses	20.38	72.02	45.26	25.52	41.15	32.52
Other Current Assets	25.28	5.08	3.76	4.01	9.98	22.32
Total Current Assets	2,531	2,279	1,869	1,698	1,504	1,311
Property, Plant & Equipment	1,368	1,305	1,056	1,090	1,122	1,001
Long-Term Investments	23.9	24.63	47.39	41.11	48.92	21.73
Other Intangible Assets	86.01	64.78	60.41	40.48	45.4	50.04
Long-Term Deferred Tax Assets	42.1	43.75	69.64	50.24	56.09	66.48
Other Long-Term Assets	66.53	88.73	102.74	79.91	82.66	134.08
Total Assets	4,117	3,806	3,205	3,000	2,859	2,584
Accounts Payable	865.09	798.72	653.3	610.68	615.61	489.87
Accrued Expenses	145.38	129.94	94.8	142.09	112.7	88.82
Short-Term Debt	470.94	359.57	621.88	468.46	290.16	265.02
Current Portion of Long-Term Debt	93.69	75.9	49.8	27.44	49.44	49.73
Current Portion of Leases	1.08	10.55	10.68	9.58	22.8	23.52
Current Income Taxes Payable	14.04	12.66	14.27	10.22	34.83	0.69
Current Unearned Revenue	26.94	24.88	20.88	13.85	13.17	76.68
Other Current Liabilities	99.35	97.79	69.4	33.63	36.15	7.9
Total Current Liabilities	1,717	1,510	1,535	1,316	1,175	1,002
Long-Term Debt	590.84	606.23	356.24	439.39	518.18	582.99
Long-Term Leases	1.04	1.6	22.72	2	10.41	35.75
Long-Term Unearned Revenue	11.78	6.26	6.69	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	21.62
Long-Term Deferred Tax Liabilities	199.24	168.01	143.26	121.91	89.73	54.55
Other Long-Term Liabilities	1.01	1.06	0.19	0.38	26.45	0.77
Total Liabilities	2,520	2,293	2,064	1,880	1,820	1,698
Common Stock	726.64	726.64	666.64	666.64	666.64	666.64
Additional Paid-In Capital	154.27	154.27	8.8	8.8	8.8	8.8
Retained Earnings	649.91	494.68	363.6	332.24	266.13	115.22
Comprehensive Income & Other	-82.83	-3.75	-19.83	-5.07	-9.28	-12.03
Total Common Equity	1,448	1,372	1,019	1,003	932.29	778.63
Minority Interest	148.43	140.63	121.84	117.28	107.35	107.68
Shareholders' Equity	1,596	1,512	1,141	1,120	1,040	886.31
Total Liabilities & Equity	4,117	3,806	3,205	3,000	2,859	2,584
Total Debt	1,158	1,054	1,061	946.86	890.98	957.01
Net Cash (Debt)	-951.29	-819.75	-848.57	-826.25	-794.78	-757.4
Net Cash Per Share	-13.11	-12.05	-12.63	-12.26	-11.86	-11.34
Filing Date Shares Outstanding	72.66	72.66	66.66	66.66	66.66	66.66
Total Common Shares Outstanding	72.66	72.66	66.66	66.66	66.66	66.66
Working Capital	814.13	768.74	334.43	381.86	329.54	308.69
Book Value Per Share	19.93	18.88	15.29	15.04	13.98	11.68
Tangible Book Value	1,362	1,307	958.8	962.13	886.89	728.59
Tangible Book Value Per Share	18.74	17.99	14.38	14.43	13.30	10.93
Land	275.77	269.81	269.27	269.27	269.27	234.64
Buildings	749.53	647.65	628.95	634.06	609.94	284.51
Machinery	1,002	956.68	897.16	892.72	853.25	843.28
Construction In Progress	116.18	165.79	1.55	2.07	19.4	284.78
Leasehold Improvements	140.57	147.39	142.19	142.27	140.21	154.92

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