Wellysun Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	350.69	379.38	228.27	298.5
Cash & Short-Term Investments	350.69	379.38	228.27	298.5
Cash Growth	22.00%	66.20%	-23.53%	-
Accounts Receivable	295.27	351.41	369.15	315.25
Other Receivables	0.51	0.35	5.18	0.08
Receivables	295.78	351.76	374.32	315.33
Inventory	121.29	162.59	187.49	208.87
Prepaid Expenses	8.33	9.21	11.23	13.89
Other Current Assets	11.21	15.33	11.09	0.53
Total Current Assets	787.29	918.26	812.4	837.12
Property, Plant & Equipment	407.46	413.43	307.11	68.81
Other Intangible Assets	14.96	19.95	5.1	3.01
Long-Term Deferred Tax Assets	5.12	5.12	5.12	5.12
Other Long-Term Assets	5.94	8.09	56.69	58.62
Total Assets	1,221	1,365	1,186	972.67
Accounts Payable	118	150.86	130.54	128.06
Accrued Expenses	39.09	46.41	43.74	35.35
Short-Term Debt	35	35	46.28	-
Current Portion of Long-Term Debt	25.2	16.2	-	-
Current Portion of Leases	10.5	12.28	7.01	10.45
Current Unearned Revenue	1.64	-	1.35	2.14
Other Current Liabilities	17.24	17.57	19.5	17.82
Total Current Liabilities	246.67	278.32	248.42	193.82
Long-Term Debt	202.6	221.5	180	-
Long-Term Leases	16.53	25.15	7.84	15.79
Total Liabilities	465.8	524.96	436.26	209.61
Common Stock	476	488.76	460	454
Additional Paid-In Capital	309.85	318.16	287.51	284.96
Retained Earnings	-19.37	28.21	9.16	24.68
Comprehensive Income & Other	-11.52	4.76	-6.51	-0.57
Shareholders' Equity	754.97	839.88	750.15	763.06
Total Liabilities & Equity	1,221	1,365	1,186	972.67
Total Debt	289.83	310.12	241.13	26.24
Net Cash (Debt)	60.86	69.25	-12.87	272.26
Net Cash Per Share	1.27	1.49	-0.28	6.02
Filing Date Shares Outstanding	47.6	48.88	46	44.63
Total Common Shares Outstanding	47.6	48.88	46	44.63
Working Capital	540.62	639.95	563.98	643.31
Book Value Per Share	15.86	17.18	16.31	17.10
Tangible Book Value	740.01	819.93	745.05	760.05
Tangible Book Value Per Share	15.55	16.78	16.20	17.03
Land	109.6	109.6	109.6	-
Buildings	203.07	207.17	157.2	8.49
Machinery	124.27	112.62	77.8	62.77
Construction In Progress	-	0.51	-	15.56

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