WNC Corporation 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	13,119	14,276	13,127	8,061	4,283	3,090
Short-Term Investments	3,616	4,386	3,059	2,908	1,082	1,043
Trading Asset Securities	-	-	151.2	-	-	-
Cash & Short-Term Investments	16,735	18,662	16,338	10,969	5,365	4,133
Cash Growth	2.88%	14.23%	48.94%	104.45%	29.83%	-33.53%
Accounts Receivable	22,761	19,284	23,456	22,984	21,708	15,404
Receivables	22,761	19,284	23,456	22,984	21,708	15,404
Inventory	28,026	19,628	18,390	19,524	24,649	13,449
Other Current Assets	1,869	988.33	635.99	763.02	683	490.37
Total Current Assets	69,391	58,563	58,820	54,241	52,406	33,475
Property, Plant & Equipment	13,871	13,675	13,885	12,550	12,396	9,826
Long-Term Investments	365.22	392.96	286.27	56.72	169.67	138.83
Other Intangible Assets	637.22	555.69	580.19	338.38	188.81	160.39
Long-Term Deferred Tax Assets	1,041	1,019	870.61	946.55	631	533.5
Other Long-Term Assets	1,196	1,102	918.41	1,080	87.21	362.52
Total Assets	86,502	75,307	75,360	69,213	65,878	44,497
Accounts Payable	24,873	17,584	17,713	14,688	18,573	11,378
Accrued Expenses	-	6,503	6,497	5,894	5,474	3,866
Short-Term Debt	13,575	10,508	11,864	9,997	12,514	6,766
Current Portion of Long-Term Debt	-	321.42	399.29	768.56	505.02	110.06
Current Portion of Leases	85.42	77.24	65.09	45	55.62	51.86
Current Unearned Revenue	1,965	1,280	2,108	1,213	1,005	680.39
Other Current Liabilities	7,710	1,426	1,190	2,037	1,476	1,078
Total Current Liabilities	48,208	37,700	39,836	34,642	39,604	23,930
Long-Term Debt	1,364	1,465	1,658	2,165	4,031	1,686
Long-Term Leases	1,067	1,026	1,373	1,530	1,555	1,523
Pension & Post-Retirement Benefits	-	154.19	94.86	129.71	124.72	172.46
Long-Term Deferred Tax Liabilities	674.15	614.32	362.96	213.16	170.17	158.26
Other Long-Term Liabilities	211.8	58.19	51.83	41.08	37.77	24.74
Total Liabilities	51,525	41,018	43,376	38,721	45,522	27,494
Common Stock	4,837	4,840	4,852	4,824	3,958	3,966
Additional Paid-In Capital	11,889	11,889	11,864	11,905	5,129	4,513
Retained Earnings	15,582	14,448	13,773	13,207	11,420	9,097
Comprehensive Income & Other	2,670	3,112	1,495	554.56	-151.17	-572.35
Shareholders' Equity	34,977	34,289	31,984	30,492	20,356	17,003
Total Liabilities & Equity	86,502	75,307	75,360	69,213	65,878	44,497
Total Debt	16,091	13,398	15,359	14,505	18,660	10,137
Net Cash (Debt)	643.61	5,264	978.74	-3,536	-13,295	-6,005
Net Cash Growth	-77.78%	437.81%	-	-	-	-
Net Cash Per Share	1.61	10.78	2.01	-7.98	-31.55	-15.09
Filing Date Shares Outstanding	566.03	484.02	485.2	482.44	395.81	396.56
Total Common Shares Outstanding	566.03	484.02	485.2	482.44	395.81	396.56
Working Capital	21,182	20,863	18,984	19,599	12,802	9,545
Book Value Per Share	61.79	70.84	65.92	63.20	51.43	42.88
Tangible Book Value	34,340	33,733	31,404	30,153	20,167	16,842
Tangible Book Value Per Share	60.67	69.69	64.72	62.50	50.95	42.47
Buildings	-	10,420	9,778	8,606	7,017	6,106
Machinery	-	17,449	16,206	14,474	13,357	11,299
Construction In Progress	-	672.41	1,261	1,111	2,057	1,612

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