Wellysun 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	366.31	379.38	228.27	298.5
Cash & Short-Term Investments	366.31	379.38	228.27	298.5
Cash Growth	-3.45%	66.20%	-23.53%	-
Accounts Receivable	284.64	351.41	369.15	315.25
Other Receivables	0.37	0.35	5.18	0.08
Receivables	285.01	351.76	374.32	315.33
Inventory	93.12	162.59	187.49	208.87
Prepaid Expenses	5.43	9.21	11.23	13.89
Other Current Assets	19.11	15.33	11.09	0.53
Total Current Assets	768.98	918.26	812.4	837.12
Property, Plant & Equipment	401.54	413.43	307.11	68.81
Other Intangible Assets	14.64	19.95	5.1	3.01
Long-Term Deferred Tax Assets	-	5.12	5.12	5.12
Other Long-Term Assets	5.49	8.09	56.69	58.62
Total Assets	1,191	1,365	1,186	972.67
Accounts Payable	124.02	150.86	130.54	128.06
Accrued Expenses	54.67	46.41	43.74	35.35
Short-Term Debt	15	35	46.28	-
Current Portion of Long-Term Debt	25.2	16.2	-	-
Current Portion of Leases	10.78	12.28	7.01	10.45
Current Unearned Revenue	0.1	-	1.35	2.14
Other Current Liabilities	21.49	17.57	19.5	17.82
Total Current Liabilities	251.26	278.32	248.42	193.82
Long-Term Debt	196.3	221.5	180	-
Long-Term Leases	14.27	25.15	7.84	15.79
Total Liabilities	461.83	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	-63.52	28.21	9.16	24.68
Comprehensive Income & Other	6.49	4.76	-6.51	-0.57
Shareholders' Equity	728.82	839.88	750.15	763.06
Total Liabilities & Equity	1,191	1,365	1,186	972.67
Total Debt	261.55	310.12	241.13	26.24
Net Cash (Debt)	104.76	69.25	-12.87	272.26
Net Cash Growth	51.27%	-	-	-
Net Cash Per Share	2.20	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	517.72	639.95	563.98	643.31
Book Value Per Share	15.31	17.18	16.31	17.10
Tangible Book Value	714.18	819.93	745.05	760.05
Tangible Book Value Per Share	15.00	16.78	16.20	17.03
Land	109.6	109.6	109.6	-
Buildings	203.36	207.17	157.2	8.49
Machinery	126.26	112.62	77.8	62.77
Construction In Progress	-	0.51	-	15.56

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