WinWay Technology 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	2,594	1,124	639.47	1,504	1,496
Short-Term Investments	79.7	1,094	179.7	29.7	149
Trading Asset Securities	-	0.16	80.19	-	-
Cash & Short-Term Investments	2,674	2,218	899.35	1,534	1,645
Cash Growth	20.55%	146.60%	-41.36%	-6.74%	141.82%
Accounts Receivable	2,151	1,835	867.84	1,613	873.02
Other Receivables	59.94	23.99	17.52	25.66	12.33
Receivables	2,211	1,859	885.36	1,638	885.34
Inventory	842.48	757.45	577.9	769.84	350.36
Prepaid Expenses	696.47	207.27	12.14	18.43	8.32
Other Current Assets	3.13	3.89	1.77	1.01	2.72
Total Current Assets	6,426	5,045	2,377	3,962	2,891
Property, Plant & Equipment	2,324	2,376	2,219	1,472	876.48
Long-Term Investments	4.99	-	-	-	-
Other Intangible Assets	51.14	37.53	47.49	33.09	31.44
Long-Term Deferred Tax Assets	98.53	75.35	72.31	68.14	45.38
Other Long-Term Assets	138.82	45.42	160.45	163.64	94.52
Total Assets	9,044	7,580	4,876	5,699	3,939
Accounts Payable	1,099	761.55	429.88	1,027	488.67
Accrued Expenses	34.29	23.65	21.63	-	13.59
Current Portion of Long-Term Debt	-	31.14	57.73	-	-
Current Portion of Leases	14.34	15.87	9.7	11.22	48.57
Current Income Taxes Payable	260.75	189.44	95.35	296.82	114.6
Current Unearned Revenue	272.45	186.79	98.4	54.94	25.36
Other Current Liabilities	843.62	603.92	266.6	558.13	264.24
Total Current Liabilities	2,524	1,812	979.3	1,948	955.02
Long-Term Debt	-	146.97	337.44	-	-
Long-Term Leases	68.78	66.63	61.24	49.82	53.14
Long-Term Unearned Revenue	4.27	7.03	8.1	5.55	-
Long-Term Deferred Tax Liabilities	1.63	6.9	-	-	1.19
Other Long-Term Liabilities	-	0.2	-	0.2	-
Total Liabilities	2,599	2,040	1,386	2,003	1,009
Common Stock	360.42	358.24	347.73	345.38	338.91
Additional Paid-In Capital	3,344	3,106	-	1,794	1,690
Retained Earnings	2,935	2,153	1,345	1,635	911.14
Comprehensive Income & Other	-194.39	-76.92	1,797	-79.49	-10.05
Shareholders' Equity	6,445	5,540	3,489	3,696	2,930
Total Liabilities & Equity	9,044	7,580	4,876	5,699	3,939
Total Debt	83.12	260.62	466.11	61.04	101.7
Net Cash (Debt)	2,590	1,957	433.25	1,473	1,543
Net Cash Growth	32.35%	351.75%	-70.58%	-4.55%	198.78%
Net Cash Per Share	72.06	55.13	12.47	42.48	45.09
Filing Date Shares Outstanding	36.04	35.82	34.77	34.54	33.89
Total Common Shares Outstanding	36.04	35.82	34.77	34.54	33.89
Working Capital	3,902	3,233	1,397	2,014	1,936
Book Value Per Share	178.83	154.64	100.35	107.00	86.45
Tangible Book Value	6,394	5,502	3,442	3,662	2,898
Tangible Book Value Per Share	177.41	153.59	98.98	106.04	85.52
Land	83.77	83.77	-	-	-
Buildings	1,629	1,603	1,041	218.03	212.55
Machinery	1,059	985.58	749.87	586.07	558.1
Construction In Progress	3.9	1.82	579.74	797.66	239.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.