Wieson Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	594.01	116.53	211.47	119.39	94.04
Short-Term Investments	1.26	117.57	1.27	1.23	2.16
Cash & Short-Term Investments	595.27	234.1	212.75	120.62	96.2
Cash Growth	154.28%	10.04%	76.38%	25.38%	-51.80%
Accounts Receivable	1,380	1,339	1,148	1,019	806.38
Other Receivables	3.14	10	4.4	10.8	92.37
Receivables	1,383	1,349	1,153	1,030	898.75
Inventory	686.75	618.54	454.77	517.63	458.31
Prepaid Expenses	39.37	72.02	45.26	25.52	41.15
Other Current Assets	3.17	5.08	3.76	4.01	9.98
Total Current Assets	2,708	2,279	1,869	1,698	1,504
Property, Plant & Equipment	1,436	1,305	1,056	1,090	1,122
Long-Term Investments	32.27	24.63	47.39	41.11	48.92
Other Intangible Assets	87.52	64.78	60.41	40.48	45.4
Long-Term Deferred Tax Assets	21.31	43.75	69.64	50.24	56.09
Other Long-Term Assets	78.82	88.73	102.74	79.91	82.66
Total Assets	4,363	3,806	3,205	3,000	2,859
Accounts Payable	750.78	798.72	653.3	610.68	615.61
Accrued Expenses	162.53	129.94	94.8	142.09	112.7
Short-Term Debt	386.6	359.57	621.88	468.46	290.16
Current Portion of Long-Term Debt	94.26	75.9	49.8	27.44	49.44
Current Portion of Leases	1.21	10.55	10.68	9.58	22.8
Current Income Taxes Payable	20.07	12.66	14.27	10.22	34.83
Current Unearned Revenue	6.14	24.88	20.88	13.85	13.17
Other Current Liabilities	105.18	97.79	69.4	33.63	36.15
Total Current Liabilities	1,527	1,510	1,535	1,316	1,175
Long-Term Debt	496.46	606.23	356.24	439.39	518.18
Long-Term Leases	1.07	1.6	22.72	2	10.41
Long-Term Unearned Revenue	12.06	6.26	6.69	-	-
Long-Term Deferred Tax Liabilities	205.84	168.01	143.26	121.91	89.73
Other Long-Term Liabilities	1.03	1.06	0.19	0.38	26.45
Total Liabilities	2,243	2,293	2,064	1,880	1,820
Common Stock	817.64	726.64	666.64	666.64	666.64
Additional Paid-In Capital	456.92	154.27	8.8	8.8	8.8
Retained Earnings	686.65	494.68	363.6	332.24	266.13
Comprehensive Income & Other	-2.74	-3.75	-19.83	-5.07	-9.28
Total Common Equity	1,958	1,372	1,019	1,003	932.29
Minority Interest	161.58	140.63	121.84	117.28	107.35
Shareholders' Equity	2,120	1,512	1,141	1,120	1,040
Total Liabilities & Equity	4,363	3,806	3,205	3,000	2,859
Total Debt	979.6	1,054	1,061	946.86	890.98
Net Cash (Debt)	-384.33	-819.75	-848.57	-826.25	-794.78
Net Cash Per Share	-5.24	-12.05	-12.63	-12.26	-11.86
Filing Date Shares Outstanding	81.76	72.66	66.66	66.66	66.66
Total Common Shares Outstanding	81.76	72.66	66.66	66.66	66.66
Working Capital	1,181	768.74	334.43	381.86	329.54
Book Value Per Share	23.95	18.88	15.29	15.04	13.98
Tangible Book Value	1,871	1,307	958.8	962.13	886.89
Tangible Book Value Per Share	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

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