Wiwynn 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	52,454	48,329	37,495	26,232	22,673	23,169
Cash & Short-Term Investments	52,454	48,329	37,495	26,232	22,673	23,169
Cash Growth	10.57%	28.89%	42.94%	15.70%	-2.14%	93.20%
Accounts Receivable	73,994	37,649	10,363	19,781	13,166	8,167
Other Receivables	2,025	805.5	691.35	1,546	619.59	1,459
Receivables	76,020	38,454	11,055	21,327	13,786	9,627
Inventory	156,424	86,211	30,179	36,012	45,383	19,828
Prepaid Expenses	589.75	487.42	303.49	210.88	151.87	107.48
Other Current Assets	518	201.26	163.21	269.7	31.07	36.35
Total Current Assets	286,006	173,683	79,195	84,051	82,025	52,767
Property, Plant & Equipment	20,845	13,147	7,099	3,152	1,710	1,329
Long-Term Investments	1,023	709.28	159.25	198.89	250.09	-
Other Intangible Assets	210.82	174.35	132.39	137.55	98.73	64.6
Long-Term Deferred Tax Assets	1,480	1,487	1,012	639.8	304.53	419.08
Other Long-Term Assets	2,032	1,478	1,248	658.44	349.15	144.09
Total Assets	311,596	190,679	88,845	88,838	84,737	54,724
Accounts Payable	105,839	53,585	20,169	26,465	18,279	12,519
Accrued Expenses	4.44	149.35	222.49	45.77	79.65	148.67
Short-Term Debt	36,030	1,400	383.79	-	21,266	5,360
Current Portion of Long-Term Debt	6,224	4,725	2,500	-	-	-
Current Portion of Leases	859.57	752.37	332.88	211.34	138.7	105.13
Current Income Taxes Payable	7,135	4,224	1,233	2,912	999.37	1,509
Current Unearned Revenue	5,834	5,667	5,950	5,297	3,361	2,297
Other Current Liabilities	9,232	5,861	5,702	3,631	3,042	2,860
Total Current Liabilities	171,156	76,364	36,494	38,562	47,166	24,800
Long-Term Debt	27,626	22,004	8,443	9,440	9,436	4,992
Long-Term Leases	4,039	3,256	1,188	801.87	532.32	275.21
Pension & Post-Retirement Benefits	5.55	-	6.64	8.43	13.59	8.91
Long-Term Deferred Tax Liabilities	740.81	740.81	465.67	286.41	219.25	134.64
Other Long-Term Liabilities	8.1	110.97	14	951.95	-	-
Total Liabilities	203,576	102,476	46,611	50,051	57,367	30,210
Common Stock	1,858	1,858	1,748	1,748	1,748	1,748
Additional Paid-In Capital	37,007	37,007	8,840	8,817	8,817	8,817
Retained Earnings	69,320	45,746	30,336	27,040	17,235	14,186
Comprehensive Income & Other	-164.01	3,592	1,310	1,182	-431.02	-237.89
Shareholders' Equity	108,021	88,203	42,234	38,787	27,370	24,514
Total Liabilities & Equity	311,596	190,679	88,845	88,838	84,737	54,724
Total Debt	74,778	32,137	12,848	10,453	31,373	10,732
Net Cash (Debt)	-22,324	16,192	24,647	15,779	-8,700	12,438
Net Cash Growth	-	-34.31%	56.20%	-	-	320.87%
Net Cash Per Share	-115.75	86.75	140.49	89.60	-49.58	70.76
Filing Date Shares Outstanding	185.84	185.84	174.84	174.84	174.84	174.84
Total Common Shares Outstanding	185.84	185.84	174.84	174.84	174.84	174.84
Working Capital	114,850	97,318	42,701	45,489	34,859	27,968
Book Value Per Share	581.26	474.62	241.56	221.84	156.54	140.21
Tangible Book Value	107,810	88,028	42,102	38,649	27,271	24,449
Tangible Book Value Per Share	580.12	473.68	240.80	221.06	155.98	139.84
Land	1,067	796.14	678.89	168.93	-	-
Buildings	6,994	898.31	819.53	-	-	-
Machinery	3,737	7,049	3,777	2,131	1,649	1,273
Construction In Progress	2,813	3,632	2,345	851.02	40.06	13.97
Leasehold Improvements	-	-	-	429.16	275.36	226.82

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