Wiwynn 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	70,996	89,934	48,329	37,495	26,232	22,673
Short-Term Investments	-	11	-	-	-	-
Cash & Short-Term Investments	70,996	89,945	48,329	37,495	26,232	22,673
Cash Growth	50.72%	86.11%	28.89%	42.94%	15.70%	-2.14%
Accounts Receivable	91,803	76,888	37,649	10,363	19,781	13,166
Other Receivables	1,595	2,053	805.5	691.35	1,546	619.59
Receivables	93,398	78,942	38,454	11,055	21,327	13,786
Inventory	229,166	136,257	86,211	30,179	36,012	45,383
Prepaid Expenses	1,137	904.73	487.42	303.49	210.88	151.87
Other Current Assets	922.36	928.48	201.26	163.21	269.7	31.07
Total Current Assets	395,619	306,977	173,683	79,195	84,051	82,025
Property, Plant & Equipment	29,413	24,989	13,147	7,099	3,152	1,710
Long-Term Investments	1,815	1,377	709.28	159.25	198.89	250.09
Other Intangible Assets	188.13	229.16	174.35	132.39	137.55	98.73
Long-Term Deferred Tax Assets	2,550	2,548	1,487	1,012	639.8	304.53
Other Long-Term Assets	2,991	2,069	1,478	1,248	658.44	349.15
Total Assets	432,576	338,189	190,679	88,845	88,838	84,737
Accounts Payable	152,592	79,366	53,585	20,169	26,465	18,279
Accrued Expenses	8.29	14.67	4.7	222.49	45.77	79.65
Short-Term Debt	72,192	68,473	1,400	383.79	-	21,266
Current Portion of Long-Term Debt	2,224	3,724	4,725	2,500	-	-
Current Portion of Leases	905.14	834.33	752.37	332.88	211.34	138.7
Current Income Taxes Payable	13,005	9,759	4,224	1,233	2,912	999.37
Current Unearned Revenue	5,565	6,017	5,667	5,950	5,297	3,361
Other Current Liabilities	11,393	11,465	6,006	5,702	3,631	3,042
Total Current Liabilities	257,884	179,654	76,364	36,494	38,562	47,166
Long-Term Debt	28,281	27,985	22,004	8,443	9,440	9,436
Long-Term Leases	3,395	3,053	3,256	1,188	801.87	532.32
Pension & Post-Retirement Benefits	-	-	-	6.64	8.43	13.59
Long-Term Deferred Tax Liabilities	2,852	2,845	740.81	465.67	286.41	219.25
Other Long-Term Liabilities	0.28	0.28	110.97	14	951.95	-
Total Liabilities	292,412	213,537	102,476	46,611	50,051	57,367
Common Stock	1,858	1,858	1,858	1,748	1,748	1,748
Additional Paid-In Capital	36,940	37,007	37,007	8,840	8,817	8,817
Retained Earnings	97,205	83,091	45,746	30,336	27,040	17,235
Comprehensive Income & Other	4,161	2,697	3,592	1,310	1,182	-431.02
Shareholders' Equity	140,164	124,653	88,203	42,234	38,787	27,370
Total Liabilities & Equity	432,576	338,189	190,679	88,845	88,838	84,737
Total Debt	106,998	104,069	32,137	12,848	10,453	31,373
Net Cash (Debt)	-36,001	-14,124	16,192	24,647	15,779	-8,700
Net Cash Growth	-	-	-34.31%	56.20%	-	-
Net Cash Per Share	-186.48	-73.17	86.75	140.49	89.60	-49.58
Filing Date Shares Outstanding	185.84	185.84	185.84	174.84	174.84	174.84
Total Common Shares Outstanding	185.84	185.84	185.84	174.84	174.84	174.84
Working Capital	137,735	127,323	97,318	42,701	45,489	34,859
Book Value Per Share	754.22	670.75	474.62	241.56	221.84	156.54
Tangible Book Value	139,976	124,424	88,028	42,102	38,649	27,271
Tangible Book Value Per Share	753.20	669.52	473.68	240.80	221.06	155.98
Land	2,621	1,529	796.14	678.89	168.93	-
Buildings	9,578	9,093	898.31	819.53	-	-
Machinery	5,842	4,826	2,443	3,777	2,131	1,649
Construction In Progress	4,966	3,292	3,632	2,345	851.02	40.06
Leasehold Improvements	-	-	-	-	429.16	275.36

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