Weblink International 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	656.09	633.13	336.94	579.67	483.07
Short-Term Investments	-	-	-	-	0.2
Cash & Short-Term Investments	656.09	633.13	336.94	579.67	483.27
Cash Growth	3.63%	87.91%	-41.87%	19.95%	111.50%
Accounts Receivable	3,860	3,509	2,787	2,842	2,742
Other Receivables	91.77	62.69	26.04	15.34	6.17
Receivables	3,951	3,572	2,813	2,857	2,748
Inventory	3,605	2,668	2,364	2,328	2,153
Prepaid Expenses	125.35	98.84	176.14	98.4	206.75
Other Current Assets	27.64	7.43	11.95	19.95	15.25
Total Current Assets	8,365	6,979	5,702	5,883	5,607
Property, Plant & Equipment	1,672	1,362	236.5	209.52	229.4
Long-Term Investments	582.61	486.64	369.73	357.12	292.22
Goodwill	162.98	162.98	162.98	162.98	151.81
Other Intangible Assets	115.52	133.57	151.23	169.73	175.84
Long-Term Deferred Tax Assets	88.31	90.19	85.15	62.05	59.76
Other Long-Term Assets	164.23	170.38	36.44	31.97	51.6
Total Assets	11,151	9,385	6,744	6,876	6,567
Accounts Payable	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	3,524	2,113	863.57	1,208	1,078
Current Portion of Long-Term Debt	-	100	-	-	-
Current Portion of Leases	63.56	70.94	23.08	31.75	42.29
Current Income Taxes Payable	63.03	27.08	58.32	46.88	51.75
Current Unearned Revenue	74.55	48.42	34.96	31.45	58.31
Other Current Liabilities	129.76	148.29	115.54	97.01	147.58
Total Current Liabilities	7,631	6,189	4,186	4,442	4,349
Long-Term Debt	230.34	350	-	-	-
Long-Term Leases	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	9.36	19.04	10.85	10.04	0.94
Other Long-Term Liabilities	31.91	31.91	30.15	30.15	33.22
Total Liabilities	8,108	6,937	4,361	4,593	4,524
Common Stock	915.81	815.81	815.81	815.81	815.81
Additional Paid-In Capital	1,017	637.26	629.75	629.75	609.29
Retained Earnings	892.72	796.07	746.36	619.19	497.26
Comprehensive Income & Other	-22.32	-76.51	-50.66	-38.91	-54.88
Total Common Equity	2,803	2,173	2,141	2,026	1,867
Minority Interest	240.32	275.57	241.9	257.35	175.54
Shareholders' Equity	3,043	2,448	2,383	2,283	2,043
Total Liabilities & Equity	11,151	9,385	6,744	6,876	6,567
Total Debt	3,981	2,933	945.65	1,278	1,164
Net Cash (Debt)	-3,325	-2,300	-608.71	-698.79	-680.53
Net Cash Per Share	-39.85	-27.88	-7.36	-8.40	-8.42
Filing Date Shares Outstanding	91.58	81.58	81.58	81.58	81.58
Total Common Shares Outstanding	91.58	81.58	81.58	81.58	81.58
Working Capital	734.11	790.48	1,517	1,441	1,258
Book Value Per Share	30.60	26.63	26.25	24.83	22.89
Tangible Book Value	2,524	1,876	1,827	1,693	1,540
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.