Whetron Electronics 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	854.84	711.12	503.17	375.07	333.99	286.44
Short-Term Investments	49.07	41.8	32.89	13.08	-	8.58
Cash & Short-Term Investments	903.91	752.92	536.05	388.15	333.99	295.01
Cash Growth	-	40.46%	38.10%	16.21%	13.21%	-21.67%
Accounts Receivable	829.55	832.03	1,086	911.79	711.77	783.75
Other Receivables	-	-	-	-	-	7.26
Receivables	829.55	832.03	1,086	911.79	711.77	791.01
Inventory	723.56	822.43	929.15	1,189	1,017	671.85
Other Current Assets	47.62	38.07	50.84	107.41	137.23	123.97
Total Current Assets	2,505	2,445	2,602	2,597	2,200	1,882
Property, Plant & Equipment	1,816	1,793	1,773	1,826	1,041	835.76
Long-Term Investments	96.92	122.17	110.81	94.62	86.28	60.41
Other Intangible Assets	36.13	37.99	28.88	25.97	37.94	56.72
Long-Term Deferred Tax Assets	62.52	48.52	79.65	79.25	81.48	78.32
Other Long-Term Assets	43.13	31.63	36.87	25.7	83.93	66.4
Total Assets	4,559	4,478	4,631	4,649	3,530	2,979
Accounts Payable	759.84	896.25	983.53	809.05	591.08	559.21
Short-Term Debt	631.64	370.44	238.09	546.45	501.98	332.67
Current Portion of Long-Term Debt	197.3	213.99	337.63	253.91	120.71	107.78
Current Portion of Leases	5.83	6.18	4.91	5.17	7.86	6.68
Current Unearned Revenue	-	-	-	-	7.5	2.09
Other Current Liabilities	387.39	400.72	356.62	368.32	280.84	207.87
Total Current Liabilities	1,982	1,888	1,921	1,983	1,510	1,216
Long-Term Debt	422.86	432.16	640.95	947.51	675.84	284.69
Long-Term Leases	4.41	5.25	7.62	3.58	2.55	5.49
Pension & Post-Retirement Benefits	10.16	10.33	7.44	5.9	5.8	8.49
Long-Term Deferred Tax Liabilities	90.72	79.8	94.55	99.43	94.55	135.58
Other Long-Term Liabilities	0.99	13.17	7.27	6.2	-	-
Total Liabilities	2,511	2,428	2,679	3,046	2,289	1,651
Common Stock	780	780	780	780	723.57	723.57
Additional Paid-In Capital	762.39	758.42	758.42	758.42	589.13	589.13
Retained Earnings	609.17	568.51	521.23	158.49	38.99	76.41
Comprehensive Income & Other	-103.81	-56.9	-106.9	-93.71	-116.16	-65.91
Total Common Equity	2,048	2,050	1,953	1,603	1,236	1,323
Minority Interest	-	-	-	-	6.06	5.71
Shareholders' Equity	2,048	2,050	1,953	1,603	1,242	1,329
Total Liabilities & Equity	4,559	4,478	4,631	4,649	3,530	2,979
Total Debt	1,262	1,028	1,229	1,757	1,309	737.31
Net Cash (Debt)	-358.13	-275.1	-693.14	-1,368	-974.95	-442.29
Net Cash Per Share	-4.58	-3.51	-8.84	-18.03	-13.47	-6.11
Filing Date Shares Outstanding	78	78	78	78	72.36	72.36
Total Common Shares Outstanding	78	78	78	78	72.36	72.36
Working Capital	522.63	557.87	681.03	613.89	689.62	665.54
Book Value Per Share	26.25	26.28	25.04	20.55	17.08	18.29
Tangible Book Value	2,012	2,012	1,924	1,577	1,198	1,266
Tangible Book Value Per Share	25.79	25.80	24.66	20.22	16.55	17.50
Land	-	570.73	569.27	585.51	70.92	73.83
Buildings	-	853.9	839.89	921.05	512.28	500.79
Machinery	-	1,646	1,458	1,363	1,364	1,077

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