WinWay Technology 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	3,172	2,594	1,124	639.47	1,504	1,496
Short-Term Investments	3,180	79.7	1,094	179.7	29.7	149
Trading Asset Securities	-	-	0.16	80.19	-	-
Cash & Short-Term Investments	6,352	2,674	2,218	899.35	1,534	1,645
Cash Growth	114.47%	20.55%	146.60%	-41.36%	-6.74%	141.82%
Accounts Receivable	2,974	2,151	1,835	867.84	1,613	873.02
Other Receivables	73.66	59.94	23.99	17.52	25.66	12.33
Receivables	3,048	2,211	1,859	885.36	1,638	885.34
Inventory	1,010	842.48	757.45	577.9	769.84	350.36
Prepaid Expenses	919.05	696.47	207.27	12.14	18.43	8.32
Other Current Assets	3.86	3.13	3.89	1.77	1.01	2.72
Total Current Assets	11,333	6,426	5,045	2,377	3,962	2,891
Property, Plant & Equipment	2,374	2,324	2,376	2,219	1,472	876.48
Long-Term Investments	75.79	4.99	-	-	-	-
Other Intangible Assets	47.64	51.14	37.53	47.49	33.09	31.44
Long-Term Deferred Tax Assets	107.3	98.53	75.35	72.31	68.14	45.38
Other Long-Term Assets	375.42	138.82	45.42	160.45	163.64	94.52
Total Assets	14,313	9,044	7,580	4,876	5,699	3,939
Accounts Payable	1,274	1,099	761.55	429.88	1,027	488.67
Accrued Expenses	34.59	34.29	23.65	21.63	-	13.59
Current Portion of Long-Term Debt	-	-	31.14	57.73	-	-
Current Portion of Leases	18.3	14.34	15.87	9.7	11.22	48.57
Current Income Taxes Payable	424.73	260.75	189.44	95.35	296.82	114.6
Current Unearned Revenue	293.21	272.45	186.79	98.4	54.94	25.36
Other Current Liabilities	2,864	843.62	603.92	266.6	558.13	264.24
Total Current Liabilities	4,909	2,524	1,812	979.3	1,948	955.02
Long-Term Debt	2,827	-	146.97	337.44	-	-
Long-Term Leases	71.94	68.78	66.63	61.24	49.82	53.14
Long-Term Unearned Revenue	4.17	4.27	7.03	8.1	5.55	-
Long-Term Deferred Tax Liabilities	4.26	1.63	6.9	-	-	1.19
Other Long-Term Liabilities	-	-	0.2	-	0.2	-
Total Liabilities	7,816	2,599	2,040	1,386	2,003	1,009
Common Stock	360.38	360.42	358.24	347.73	345.38	338.91
Additional Paid-In Capital	3,534	3,344	3,106	1,989	1,794	1,690
Retained Earnings	2,740	2,935	2,153	1,345	1,635	911.14
Comprehensive Income & Other	-137.56	-194.39	-76.92	-192.44	-79.49	-10.05
Shareholders' Equity	6,497	6,445	5,540	3,489	3,696	2,930
Total Liabilities & Equity	14,313	9,044	7,580	4,876	5,699	3,939
Total Debt	2,917	83.12	260.62	466.11	61.04	101.7
Net Cash (Debt)	3,435	2,590	1,957	433.25	1,473	1,543
Net Cash Growth	26.35%	32.35%	351.75%	-70.58%	-4.55%	198.78%
Net Cash Per Share	95.17	72.06	55.13	12.47	42.48	45.09
Filing Date Shares Outstanding	36.04	36.04	35.82	34.77	34.54	33.89
Total Common Shares Outstanding	36.04	36.04	35.82	34.77	34.54	33.89
Working Capital	6,424	3,902	3,233	1,397	2,014	1,936
Book Value Per Share	180.28	178.83	154.64	100.35	107.00	86.45
Tangible Book Value	6,449	6,394	5,502	3,442	3,662	2,898
Tangible Book Value Per Share	178.95	177.41	153.59	98.98	106.04	85.52
Land	83.77	83.77	83.77	-	-	-
Buildings	1,642	1,629	1,603	1,041	218.03	212.55
Machinery	1,077	1,059	985.58	749.87	586.07	558.1
Construction In Progress	37.64	3.9	1.82	579.74	797.66	239.63