Winstar Display 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	434.09	700.24	854.43	591.15	284.59
Short-Term Investments	114.76	15.21	15.12	5.97	5.23
Cash & Short-Term Investments	548.85	715.44	869.55	597.12	289.81
Cash Growth	-23.29%	-17.72%	45.62%	106.04%	0.06%
Accounts Receivable	260.29	241.29	208.62	264.97	313.24
Other Receivables	7.59	20.55	14.5	18.93	30.74
Receivables	267.88	261.84	223.12	283.9	343.97
Inventory	368.47	347.63	342.78	606.13	567.07
Prepaid Expenses	-	16.7	12.84	10.82	14.38
Other Current Assets	70.44	85.49	68.18	106.8	78.88
Total Current Assets	1,256	1,427	1,516	1,605	1,294
Property, Plant & Equipment	714.69	602.71	446.12	463.17	541.9
Long-Term Investments	76.11	17.8	24.12	22.57	30.19
Other Intangible Assets	10.27	8.94	1.11	0.98	1.57
Long-Term Deferred Tax Assets	92.63	80.43	79.16	67.58	86.19
Other Long-Term Assets	290.16	348.47	231.71	198.73	175.05
Total Assets	2,439	2,485	2,299	2,358	2,129
Accounts Payable	268.7	271.62	252.12	418.56	476.33
Accrued Expenses	-	113.08	116.17	152.85	132.73
Short-Term Debt	493.86	371.88	336.79	417.17	489.22
Current Portion of Long-Term Debt	61.27	46.42	33.2	63.77	78.43
Current Portion of Leases	34.2	35.37	32.54	25.66	24.23
Current Income Taxes Payable	1.06	2.98	17.81	39.75	9.92
Current Unearned Revenue	72.02	81.91	75.6	75.53	72.44
Other Current Liabilities	163.48	66.16	55.52	53.49	37.45
Total Current Liabilities	1,095	989.4	919.75	1,247	1,321
Long-Term Debt	95.82	67.55	45.28	24.69	48.08
Long-Term Leases	131.97	198.78	94.23	83.86	104.85
Pension & Post-Retirement Benefits	-	9.12	11.26	14.04	18.33
Long-Term Deferred Tax Liabilities	63.06	72.41	62.35	33.37	1.92
Other Long-Term Liabilities	9.14	-	-	-	-
Total Liabilities	1,395	1,337	1,133	1,403	1,494
Common Stock	675	675	675	525	500
Additional Paid-In Capital	186.3	186.3	186.29	66.08	35.47
Retained Earnings	166.98	278.46	317.84	366.31	105.45
Comprehensive Income & Other	11.58	4.61	-16.23	-4.44	-7.24
Total Common Equity	1,040	1,144	1,163	952.94	633.69
Minority Interest	5.06	3.82	2.92	2.1	1.38
Shareholders' Equity	1,045	1,148	1,166	955.04	635.07
Total Liabilities & Equity	2,439	2,485	2,299	2,358	2,129
Total Debt	817.13	719.99	542.03	615.16	744.81
Net Cash (Debt)	-268.27	-4.55	327.51	-18.04	-455
Net Cash Per Share	-3.96	-0.07	5.39	-0.31	-9.87
Filing Date Shares Outstanding	68.23	67.5	67.5	60	57.14
Total Common Shares Outstanding	68.23	67.5	67.5	60	57.14
Working Capital	161.05	437.7	596.72	357.98	-26.65
Book Value Per Share	15.24	16.95	17.23	15.88	11.09
Tangible Book Value	1,030	1,135	1,162	951.97	632.12
Tangible Book Value Per Share	15.09	16.82	17.21	15.87	11.06
Buildings	-	114.54	108.77	115.05	109.28
Machinery	-	768.84	702.6	692.66	742.48
Construction In Progress	-	33.94	3.19	0.3	0.1
Leasehold Improvements	-	228.53	211.36	200.91	201.29

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