Whetron Electronics 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	1,005	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	1,005	1,088	752.92	536.05	388.15	333.99
Cash Growth	27.96%	44.55%	40.46%	38.10%	16.21%	13.21%
Accounts Receivable	848.85	828.69	832.03	1,086	911.79	711.77
Other Receivables	12.81	12.29	-	-	-	-
Receivables	861.66	840.98	832.03	1,086	911.79	711.77
Inventory	689.15	777.44	822.43	929.15	1,189	1,017
Other Current Assets	380.3	50.04	38.07	50.84	107.41	137.23
Total Current Assets	2,936	2,757	2,445	2,602	2,597	2,200
Property, Plant & Equipment	1,777	1,817	1,793	1,773	1,826	1,041
Long-Term Investments	107.81	110.02	122.17	110.81	94.62	86.28
Other Intangible Assets	31.9	34.54	37.99	28.88	25.97	37.94
Long-Term Deferred Tax Assets	42.97	46.37	48.52	79.65	79.25	81.48
Other Long-Term Assets	33.7	29.75	31.63	36.87	25.7	83.93
Total Assets	4,929	4,795	4,478	4,631	4,649	3,530
Accounts Payable	723.32	867.9	896.25	983.53	809.05	591.08
Short-Term Debt	338.19	609.81	370.44	238.09	546.45	501.98
Current Portion of Long-Term Debt	194.33	177.59	213.99	337.63	253.91	120.71
Current Portion of Leases	6.52	7	6.18	4.91	5.17	7.86
Current Unearned Revenue	-	-	-	-	-	7.5
Other Current Liabilities	396.62	441.47	412.07	356.62	368.32	280.84
Total Current Liabilities	1,659	2,104	1,899	1,921	1,983	1,510
Long-Term Debt	459.67	382.99	432.16	640.95	947.51	675.84
Long-Term Leases	4.34	5.7	5.25	7.62	3.58	2.55
Pension & Post-Retirement Benefits	11.22	11.49	10.33	7.44	5.9	5.8
Long-Term Deferred Tax Liabilities	106.72	101.57	79.8	94.55	99.43	94.55
Other Long-Term Liabilities	0.63	0.79	1.82	7.27	6.2	-
Total Liabilities	2,242	2,606	2,428	2,679	3,046	2,289
Common Stock	884	780	780	780	780	723.57
Additional Paid-In Capital	1,119	764.14	758.42	758.42	758.42	589.13
Retained Earnings	708	678.16	568.51	521.23	158.49	38.99
Comprehensive Income & Other	-23.32	-34.03	-56.9	-106.9	-93.71	-116.16
Total Common Equity	2,688	2,188	2,050	1,953	1,603	1,236
Minority Interest	-	-	-	-	-	6.06
Shareholders' Equity	2,688	2,188	2,050	1,953	1,603	1,242
Total Liabilities & Equity	4,929	4,795	4,478	4,631	4,649	3,530
Total Debt	1,003	1,183	1,028	1,229	1,757	1,309
Net Cash (Debt)	1.82	-94.72	-275.1	-693.14	-1,368	-974.95
Net Cash Per Share	0.02	-1.21	-3.51	-8.84	-18.03	-13.47
Filing Date Shares Outstanding	87.77	78	78	78	78	72.36
Total Common Shares Outstanding	87.77	78	78	78	78	72.36
Working Capital	1,277	653.06	546.51	681.03	613.89	689.62
Book Value Per Share	30.62	28.05	26.28	25.04	20.55	17.08
Tangible Book Value	2,656	2,154	2,012	1,924	1,577	1,198
Tangible Book Value Per Share	30.26	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