Wieson Technologies 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	265.3	594.01	116.53	211.47	119.39	94.04
Short-Term Investments	3.1	1.26	117.57	1.27	1.23	2.16
Cash & Short-Term Investments	268.41	595.27	234.1	212.75	120.62	96.2
Cash Growth	63.02%	154.28%	10.04%	76.38%	25.38%	-51.80%
Accounts Receivable	1,172	1,380	1,339	1,148	1,019	806.38
Other Receivables	3.99	3.14	10	4.4	10.8	92.37
Receivables	1,176	1,383	1,349	1,153	1,030	898.75
Inventory	723.81	686.75	618.54	454.77	517.63	458.31
Prepaid Expenses	33.7	39.37	72.02	45.26	25.52	41.15
Other Current Assets	1.94	3.17	5.08	3.76	4.01	9.98
Total Current Assets	2,204	2,708	2,279	1,869	1,698	1,504
Property, Plant & Equipment	1,686	1,436	1,305	1,056	1,090	1,122
Long-Term Investments	33.05	32.27	24.63	47.39	41.11	48.92
Other Intangible Assets	95.44	87.52	64.78	60.41	40.48	45.4
Long-Term Deferred Tax Assets	19.14	21.31	43.75	69.64	50.24	56.09
Other Long-Term Assets	92.74	78.82	88.73	102.74	79.91	82.66
Total Assets	4,130	4,363	3,806	3,205	3,000	2,859
Accounts Payable	596.32	750.78	798.72	653.3	610.68	615.61
Accrued Expenses	4.11	162.53	129.94	94.8	142.09	112.7
Short-Term Debt	159.29	386.6	359.57	621.88	468.46	290.16
Current Portion of Long-Term Debt	122.54	94.26	75.9	49.8	27.44	49.44
Current Portion of Leases	1.17	1.21	10.55	10.68	9.58	22.8
Current Income Taxes Payable	15.34	20.07	12.66	14.27	10.22	34.83
Current Unearned Revenue	5.79	6.14	24.88	20.88	13.85	13.17
Other Current Liabilities	345.12	105.18	97.79	69.4	33.63	36.15
Total Current Liabilities	1,250	1,527	1,510	1,535	1,316	1,175
Long-Term Debt	637.19	496.46	606.23	356.24	439.39	518.18
Long-Term Leases	0.79	1.07	1.6	22.72	2	10.41
Long-Term Unearned Revenue	-	12.06	6.26	6.69	-	-
Long-Term Deferred Tax Liabilities	215.06	205.84	168.01	143.26	121.91	89.73
Other Long-Term Liabilities	13.1	1.03	1.06	0.19	0.38	26.45
Total Liabilities	2,116	2,243	2,293	2,064	1,880	1,820
Common Stock	817.64	817.64	726.64	666.64	666.64	666.64
Additional Paid-In Capital	456.92	456.92	154.27	8.8	8.8	8.8
Retained Earnings	533.52	686.65	494.68	363.6	332.24	266.13
Comprehensive Income & Other	39.79	-2.74	-3.75	-19.83	-5.07	-9.28
Total Common Equity	1,848	1,958	1,372	1,019	1,003	932.29
Minority Interest	166.74	161.58	140.63	121.84	117.28	107.35
Shareholders' Equity	2,015	2,120	1,512	1,141	1,120	1,040
Total Liabilities & Equity	4,130	4,363	3,806	3,205	3,000	2,859
Total Debt	920.98	979.6	1,054	1,061	946.86	890.98
Net Cash (Debt)	-652.58	-384.33	-819.75	-848.57	-826.25	-794.78
Net Cash Per Share	-7.98	-5.24	-12.05	-12.63	-12.26	-11.86
Filing Date Shares Outstanding	81.76	81.76	72.66	66.66	66.66	66.66
Total Common Shares Outstanding	81.76	81.76	72.66	66.66	66.66	66.66
Working Capital	954	1,181	768.74	334.43	381.86	329.54
Book Value Per Share	22.60	23.95	18.88	15.29	15.04	13.98
Tangible Book Value	1,752	1,871	1,307	958.8	962.13	886.89
Tangible Book Value Per Share	21.43	22.88	17.99	14.38	14.43	13.30
Land	-	275.77	269.81	269.27	269.27	269.27
Buildings	-	825.28	647.65	628.95	634.06	609.94
Machinery	-	1,071	956.68	897.16	892.72	853.25
Construction In Progress	-	95.63	165.79	1.55	2.07	19.4
Leasehold Improvements	-	147.98	147.39	142.19	142.27	140.21