Weblink International 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	574.94	656.09	633.13	336.94	579.67	483.07
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	574.94	656.09	633.13	336.94	579.67	483.27
Cash Growth	9.87%	3.63%	87.91%	-41.87%	19.95%	111.50%
Accounts Receivable	3,880	3,860	3,509	2,787	2,842	2,742
Other Receivables	54.41	91.77	62.69	26.04	15.34	6.17
Receivables	3,934	3,951	3,572	2,813	2,857	2,748
Inventory	3,906	3,605	2,668	2,364	2,328	2,153
Prepaid Expenses	107.47	125.35	98.84	176.14	98.4	206.75
Other Current Assets	26.41	27.64	7.43	11.95	19.95	15.25
Total Current Assets	8,549	8,365	6,979	5,702	5,883	5,607
Property, Plant & Equipment	1,663	1,672	1,362	236.5	209.52	229.4
Long-Term Investments	593.11	582.61	486.64	369.73	357.12	292.22
Goodwill	-	162.98	162.98	162.98	162.98	151.81
Other Intangible Assets	277.11	115.52	133.57	151.23	169.73	175.84
Long-Term Deferred Tax Assets	88.93	88.31	90.19	85.15	62.05	59.76
Other Long-Term Assets	165.93	164.23	170.38	36.44	31.97	51.6
Total Assets	11,337	11,151	9,385	6,744	6,876	6,567
Accounts Payable	3,290	3,217	3,144	2,550	2,339	2,328
Accrued Expenses	-	559.43	537.53	540.13	687.02	642.77
Short-Term Debt	3,513	3,524	2,113	863.57	1,208	1,078
Current Portion of Long-Term Debt	-	-	100	-	-	-
Current Portion of Leases	68.01	63.56	70.94	23.08	31.75	42.29
Current Income Taxes Payable	90.03	63.03	27.08	58.32	46.88	51.75
Current Unearned Revenue	26.5	74.55	48.42	34.96	31.45	58.31
Other Current Liabilities	994.77	129.76	148.29	115.54	97.01	147.58
Total Current Liabilities	7,982	7,631	6,189	4,186	4,442	4,349
Long-Term Debt	230.34	230.34	350	-	-	-
Long-Term Leases	154.54	163.1	299.61	59	38.22	43.49
Pension & Post-Retirement Benefits	-	42.31	47.74	75.73	73.04	97.53
Long-Term Deferred Tax Liabilities	9.53	9.36	19.04	10.85	10.04	0.94
Other Long-Term Liabilities	71.94	31.91	31.91	30.15	30.15	33.22
Total Liabilities	8,448	8,108	6,937	4,361	4,593	4,524
Common Stock	915.81	915.81	815.81	815.81	815.81	815.81
Additional Paid-In Capital	1,017	1,017	637.26	629.75	629.75	609.29
Retained Earnings	722.12	892.72	796.07	746.36	619.19	497.26
Comprehensive Income & Other	-10.67	-22.32	-76.51	-50.66	-38.91	-54.88
Total Common Equity	2,644	2,803	2,173	2,141	2,026	1,867
Minority Interest	245.14	240.32	275.57	241.9	257.35	175.54
Shareholders' Equity	2,889	3,043	2,448	2,383	2,283	2,043
Total Liabilities & Equity	11,337	11,151	9,385	6,744	6,876	6,567
Total Debt	3,966	3,981	2,933	945.65	1,278	1,164
Net Cash (Debt)	-3,391	-3,325	-2,300	-608.71	-698.79	-680.53
Net Cash Per Share	-38.12	-39.85	-27.88	-7.36	-8.40	-8.42
Filing Date Shares Outstanding	104.14	91.58	81.58	81.58	81.58	81.58
Total Common Shares Outstanding	104.14	91.58	81.58	81.58	81.58	81.58
Working Capital	567.2	734.11	790.48	1,517	1,441	1,258
Book Value Per Share	25.39	30.60	26.63	26.25	24.83	22.89
Tangible Book Value	2,367	2,524	1,876	1,827	1,693	1,540
Tangible Book Value Per Share	22.73	27.56	23.00	22.40	20.75	18.87
Land	-	808.33	532.13	103.22	103.22	103.22
Buildings	-	621.89	416.03	36.45	36.45	36.45
Machinery	-	96.28	89.15	70.45	60.3	61
Leasehold Improvements	-	1.82	13.41	0.54	0.54	-

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