Whetron Electronics 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	800.95	711.12	503.17	375.07	333.99
Short-Term Investments	287.42	41.8	32.89	13.08	-
Cash & Short-Term Investments	1,088	752.92	536.05	388.15	333.99
Cash Growth	44.55%	40.46%	38.10%	16.21%	13.21%
Accounts Receivable	828.69	832.03	1,086	911.79	711.77
Other Receivables	12.29	-	-	-	-
Receivables	840.98	832.03	1,086	911.79	711.77
Inventory	777.44	822.43	929.15	1,189	1,017
Other Current Assets	50.04	38.07	50.84	107.41	137.23
Total Current Assets	2,757	2,445	2,602	2,597	2,200
Property, Plant & Equipment	1,817	1,793	1,773	1,826	1,041
Long-Term Investments	110.02	122.17	110.81	94.62	86.28
Other Intangible Assets	34.54	37.99	28.88	25.97	37.94
Long-Term Deferred Tax Assets	46.37	48.52	79.65	79.25	81.48
Other Long-Term Assets	29.75	31.63	36.87	25.7	83.93
Total Assets	4,795	4,478	4,631	4,649	3,530
Accounts Payable	867.9	896.25	983.53	809.05	591.08
Short-Term Debt	609.81	370.44	238.09	546.45	501.98
Current Portion of Long-Term Debt	177.59	213.99	337.63	253.91	120.71
Current Portion of Leases	7	6.18	4.91	5.17	7.86
Current Unearned Revenue	-	-	-	-	7.5
Other Current Liabilities	441.47	412.07	356.62	368.32	280.84
Total Current Liabilities	2,104	1,899	1,921	1,983	1,510
Long-Term Debt	382.99	432.16	640.95	947.51	675.84
Long-Term Leases	5.7	5.25	7.62	3.58	2.55
Pension & Post-Retirement Benefits	11.49	10.33	7.44	5.9	5.8
Long-Term Deferred Tax Liabilities	101.57	79.8	94.55	99.43	94.55
Other Long-Term Liabilities	0.79	1.82	7.27	6.2	-
Total Liabilities	2,606	2,428	2,679	3,046	2,289
Common Stock	780	780	780	780	723.57
Additional Paid-In Capital	764.14	758.42	758.42	758.42	589.13
Retained Earnings	678.16	568.51	521.23	158.49	38.99
Comprehensive Income & Other	-34.03	-56.9	-106.9	-93.71	-116.16
Total Common Equity	2,188	2,050	1,953	1,603	1,236
Minority Interest	-	-	-	-	6.06
Shareholders' Equity	2,188	2,050	1,953	1,603	1,242
Total Liabilities & Equity	4,795	4,478	4,631	4,649	3,530
Total Debt	1,183	1,028	1,229	1,757	1,309
Net Cash (Debt)	-94.72	-275.1	-693.14	-1,368	-974.95
Net Cash Per Share	-1.21	-3.51	-8.84	-18.03	-13.47
Filing Date Shares Outstanding	78	78	78	78	72.36
Total Common Shares Outstanding	78	78	78	78	72.36
Working Capital	653.06	546.51	681.03	613.89	689.62
Book Value Per Share	28.05	26.28	25.04	20.55	17.08
Tangible Book Value	2,154	2,012	1,924	1,577	1,198
Tangible Book Value Per Share	27.61	25.80	24.66	20.22	16.55
Land	571.68	570.73	569.27	585.51	70.92
Buildings	857.72	853.9	839.89	921.05	512.28
Machinery	1,818	1,646	1,458	1,363	1,364

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