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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	300.95	379.38	228.27	298.5
Cash & Short-Term Investments	300.95	379.38	228.27	298.5
Cash Growth	30.54%	66.20%	-23.53%	-
Accounts Receivable	388.59	351.41	369.15	315.25
Other Receivables	1.01	0.35	5.18	0.08
Receivables	389.61	351.76	374.32	315.33
Inventory	149.41	162.59	187.49	208.87
Prepaid Expenses	-	9.21	11.23	13.89
Other Current Assets	28.37	15.33	11.09	0.53
Total Current Assets	868.34	918.26	812.4	837.12
Property, Plant & Equipment	407.6	413.43	307.11	68.81
Other Intangible Assets	21.39	19.95	5.1	3.01
Long-Term Deferred Tax Assets	5.12	5.12	5.12	5.12
Other Long-Term Assets	16.05	8.09	56.69	58.62
Total Assets	1,318	1,365	1,186	972.67
Accounts Payable	145.65	150.86	130.54	128.06
Accrued Expenses	41.9	46.41	43.74	35.35
Short-Term Debt	35	35	46.28	-
Current Portion of Long-Term Debt	19.2	16.2	-	-
Current Portion of Leases	12.12	12.28	7.01	10.45
Current Unearned Revenue	0.29	-	1.35	2.14
Other Current Liabilities	12.22	17.57	19.5	17.82
Total Current Liabilities	266.37	278.32	248.42	193.82
Long-Term Debt	215.2	221.5	180	-
Long-Term Leases	22.31	25.15	7.84	15.79
Total Liabilities	503.89	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	16.51	28.21	9.16	24.68
Comprehensive Income & Other	12.25	4.76	-6.51	-0.57
Shareholders' Equity	814.61	839.88	750.15	763.06
Total Liabilities & Equity	1,318	1,365	1,186	972.67
Total Debt	303.83	310.12	241.13	26.24
Net Cash (Debt)	-2.88	69.25	-12.87	272.26
Net Cash Per Share	-0.06	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	601.97	639.95	563.98	643.31
Book Value Per Share	17.11	17.18	16.31	17.10
Tangible Book Value	793.22	819.93	745.05	760.05
Tangible Book Value Per Share	16.66	16.78	16.20	17.03
Land	109.6	109.6	109.6	-
Buildings	199.94	207.17	157.2	8.49
Machinery	114.63	112.62	77.8	62.77
Construction In Progress	-	0.51	-	15.56

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