Winstar Display 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	398.24	434.09	700.24	854.43	591.15	284.59
Short-Term Investments	129.61	21.58	15.21	15.12	5.97	5.23
Cash & Short-Term Investments	527.85	455.67	715.44	869.55	597.12	289.81
Cash Growth	-13.42%	-36.31%	-17.72%	45.62%	106.04%	0.06%
Accounts Receivable	281.03	260.29	241.29	208.62	264.97	313.24
Other Receivables	8.1	38.75	20.55	14.5	18.93	30.74
Receivables	289.14	299.04	261.84	223.12	283.9	343.97
Inventory	386.75	389.34	347.63	342.78	606.13	567.07
Prepaid Expenses	-	15.39	16.7	12.84	10.82	14.38
Other Current Assets	62.19	96.19	85.49	68.18	106.8	78.88
Total Current Assets	1,266	1,256	1,427	1,516	1,605	1,294
Property, Plant & Equipment	752.81	714.69	602.71	446.12	463.17	541.9
Long-Term Investments	76.2	25.3	17.8	24.12	22.57	30.19
Other Intangible Assets	19.33	10.27	8.94	1.11	0.98	1.57
Long-Term Deferred Tax Assets	99.14	92.63	80.43	79.16	67.58	86.19
Other Long-Term Assets	268.34	340.97	348.47	231.71	198.73	175.05
Total Assets	2,482	2,439	2,485	2,299	2,358	2,129
Accounts Payable	285.95	268.7	271.62	252.12	418.56	476.33
Accrued Expenses	-	109.74	113.08	116.17	152.85	132.73
Short-Term Debt	508.86	493.86	371.88	336.79	417.17	489.22
Current Portion of Long-Term Debt	55.57	59.23	46.42	33.2	63.77	78.43
Current Portion of Leases	32.67	34.2	35.37	32.54	25.66	24.23
Current Income Taxes Payable	0.57	1.06	2.98	17.81	39.75	9.92
Current Unearned Revenue	88.25	72.02	81.91	75.6	75.53	72.44
Other Current Liabilities	175.64	55.79	66.16	55.52	53.49	37.45
Total Current Liabilities	1,148	1,095	989.4	919.75	1,247	1,321
Long-Term Debt	100.69	95.82	67.55	45.28	24.69	48.08
Long-Term Leases	128.68	131.97	198.78	94.23	83.86	104.85
Pension & Post-Retirement Benefits	9.05	9.14	9.12	11.26	14.04	18.33
Long-Term Deferred Tax Liabilities	64.44	63.06	72.41	62.35	33.37	1.92
Total Liabilities	1,450	1,395	1,337	1,133	1,403	1,494
Common Stock	675	675	675	675	525	500
Additional Paid-In Capital	-	186.3	186.3	186.29	66.08	35.47
Retained Earnings	134.19	166.98	278.46	317.84	366.31	105.45
Comprehensive Income & Other	216.77	11.58	4.61	-16.23	-4.44	-7.24
Total Common Equity	1,026	1,040	1,144	1,163	952.94	633.69
Minority Interest	5.41	5.06	3.82	2.92	2.1	1.38
Shareholders' Equity	1,031	1,045	1,148	1,166	955.04	635.07
Total Liabilities & Equity	2,482	2,439	2,485	2,299	2,358	2,129
Total Debt	826.47	815.08	719.99	542.03	615.16	744.81
Net Cash (Debt)	-298.62	-359.41	-4.55	327.51	-18.04	-455
Net Cash Per Share	-4.76	-5.32	-0.07	5.39	-0.31	-9.87
Filing Date Shares Outstanding	66.91	67.5	67.5	67.5	60	57.14
Total Common Shares Outstanding	66.91	67.5	67.5	67.5	60	57.14
Working Capital	118.42	161.05	437.7	596.72	357.98	-26.65
Book Value Per Share	15.33	15.41	16.95	17.23	15.88	11.09
Tangible Book Value	1,007	1,030	1,135	1,162	951.97	632.12
Tangible Book Value Per Share	15.04	15.25	16.82	17.21	15.87	11.06
Buildings	-	136.51	114.54	108.77	115.05	109.28
Machinery	-	676.45	668.63	702.6	692.66	742.48
Construction In Progress	-	249.42	134.16	3.19	0.3	0.1
Leasehold Improvements	-	328.79	228.53	211.36	200.91	201.29