Wellysun 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
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
Cash & Equivalents	330.48	366.31	379.38	228.27	298.5
Cash & Short-Term Investments	337.69	366.31	379.38	228.27	298.5
Cash Growth	12.21%	-3.45%	66.20%	-23.53%	-
Accounts Receivable	284.28	284.64	351.41	369.15	315.25
Other Receivables	0.29	0.37	0.35	5.18	0.08
Receivables	284.57	285.01	351.76	374.32	315.33
Inventory	93.43	93.12	162.59	187.49	208.87
Prepaid Expenses	9.14	5.43	9.21	11.23	13.89
Other Current Assets	0.38	19.11	15.33	11.09	0.53
Total Current Assets	725.21	768.98	918.26	812.4	837.12
Property, Plant & Equipment	394.57	401.54	413.43	307.11	68.81
Other Intangible Assets	13.72	14.64	19.95	5.1	3.01
Long-Term Deferred Tax Assets	-	-	5.12	5.12	5.12
Other Long-Term Assets	4.76	5.49	8.09	56.69	58.62
Total Assets	1,142	1,191	1,365	1,186	972.67
Accounts Payable	111.3	124.02	150.86	130.54	128.06
Accrued Expenses	-	54.67	46.41	43.74	35.35
Short-Term Debt	20	15	35	46.28	-
Current Portion of Long-Term Debt	25.2	25.2	16.2	-	-
Current Portion of Leases	10.58	10.78	12.28	7.01	10.45
Current Unearned Revenue	0.21	0.1	-	1.35	2.14
Other Current Liabilities	59.56	21.49	17.57	19.5	17.82
Total Current Liabilities	226.85	251.26	278.32	248.42	193.82
Long-Term Debt	190	196.3	221.5	180	-
Long-Term Leases	11.98	14.27	25.15	7.84	15.79
Total Liabilities	428.82	461.83	524.96	436.26	209.61
Common Stock	476	476	488.76	460	454
Additional Paid-In Capital	309.85	309.85	318.16	287.51	284.96
Retained Earnings	-66.08	-63.52	28.21	9.16	24.68
Comprehensive Income & Other	17.12	6.49	4.76	-6.51	-0.57
Shareholders' Equity	713.04	728.82	839.88	750.15	763.06
Total Liabilities & Equity	1,142	1,191	1,365	1,186	972.67
Total Debt	257.76	261.55	310.12	241.13	26.24
Net Cash (Debt)	79.93	104.76	69.25	-12.87	272.26
Net Cash Growth	-	51.27%	-	-	-
Net Cash Per Share	1.67	2.20	1.49	-0.28	6.02
Filing Date Shares Outstanding	51.24	47.6	48.88	46	44.63
Total Common Shares Outstanding	51.24	47.6	48.88	46	44.63
Working Capital	498.36	517.72	639.95	563.98	643.31
Book Value Per Share	13.92	15.31	17.18	16.31	17.10
Tangible Book Value	699.32	714.18	819.93	745.05	760.05
Tangible Book Value Per Share	13.65	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