WinWay Technology 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	2,217	1,124	639.47	1,504	1,496	680.1
Short-Term Investments	479.7	1,094	179.7	29.7	149	-
Trading Asset Securities	-	0.16	80.19	-	-	-
Cash & Short-Term Investments	2,697	2,218	899.35	1,534	1,645	680.1
Cash Growth	58.42%	146.60%	-41.36%	-6.74%	141.82%	67.48%
Accounts Receivable	1,642	1,835	867.84	1,613	873.02	541.33
Other Receivables	32.57	23.99	17.52	25.66	12.33	1.52
Receivables	1,674	1,859	885.36	1,638	885.34	542.85
Inventory	661.58	757.45	577.9	769.84	350.36	417.22
Prepaid Expenses	320.73	207.27	12.14	18.43	8.32	6.95
Other Current Assets	2.89	3.89	1.77	1.01	2.72	1.19
Total Current Assets	5,356	5,045	2,377	3,962	2,891	1,648
Property, Plant & Equipment	2,323	2,376	2,219	1,472	876.48	657.23
Other Intangible Assets	42.6	37.53	47.49	33.09	31.44	36.48
Long-Term Deferred Tax Assets	92.38	75.35	72.31	68.14	45.38	39.09
Other Long-Term Assets	71.53	45.42	160.45	163.64	94.52	24.97
Total Assets	7,886	7,580	4,876	5,699	3,939	2,406
Accounts Payable	631.2	761.55	429.88	1,027	488.67	213.21
Accrued Expenses	32.52	30.46	21.63	-	13.59	16.93
Current Portion of Long-Term Debt	-	31.14	57.73	-	-	-
Current Portion of Leases	15.58	15.87	9.7	11.22	48.57	20.12
Current Income Taxes Payable	177.69	189.44	95.35	296.82	114.6	39.64
Current Unearned Revenue	195.37	186.79	98.4	54.94	25.36	2.62
Other Current Liabilities	707.53	597.12	266.6	558.13	264.24	198.33
Total Current Liabilities	1,760	1,812	979.3	1,948	955.02	490.87
Long-Term Debt	147.5	146.97	337.44	-	-	40
Long-Term Leases	70.65	66.63	61.24	49.82	53.14	103.57
Long-Term Unearned Revenue	6.17	7.03	8.1	5.55	-	-
Long-Term Deferred Tax Liabilities	-	6.9	-	-	1.19	0.07
Other Long-Term Liabilities	0.2	0.2	-	0.2	-	-
Total Liabilities	1,984	2,040	1,386	2,003	1,009	634.51
Common Stock	360.42	358.24	347.73	345.38	338.91	305.71
Additional Paid-In Capital	3,344	-	-	1,794	1,690	609.44
Retained Earnings	2,452	2,153	1,345	1,635	911.14	864.41
Comprehensive Income & Other	-254.48	3,029	1,797	-79.49	-10.05	-7.99
Shareholders' Equity	5,902	5,540	3,489	3,696	2,930	1,772
Total Liabilities & Equity	7,886	7,580	4,876	5,699	3,939	2,406
Total Debt	233.73	260.62	466.11	61.04	101.7	163.7
Net Cash (Debt)	2,463	1,957	433.25	1,473	1,543	516.41
Net Cash Growth	222.71%	351.75%	-70.58%	-4.55%	198.78%	49.63%
Net Cash Per Share	68.48	55.13	12.47	42.48	45.09	16.49
Filing Date Shares Outstanding	36.04	35.82	34.77	34.54	33.89	30.57
Total Common Shares Outstanding	36.04	35.82	34.77	34.54	33.89	30.57
Working Capital	3,596	3,233	1,397	2,014	1,936	1,157
Book Value Per Share	163.75	154.64	100.35	107.00	86.45	57.95
Tangible Book Value	5,859	5,502	3,442	3,662	2,898	1,735
Tangible Book Value Per Share	162.57	153.59	98.98	106.04	85.52	56.76
Land	83.77	83.77	-	-	-	-
Buildings	1,613	1,603	1,041	218.03	212.55	209.96
Machinery	1,023	985.58	749.87	586.07	558.1	508.08
Construction In Progress	5.37	1.82	579.74	797.66	239.63	1.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.