WW Holding 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	867.5	1,167	1,191	1,027	517.87	572.2
Short-Term Investments	491.62	334	293.6	-	2.17	221.1
Trading Asset Securities	0.04	0.47	1.04	0.53	-	-
Cash & Short-Term Investments	1,359	1,501	1,486	1,028	520.04	793.3
Cash Growth	-13.20%	1.05%	44.55%	97.62%	-34.45%	63.49%
Accounts Receivable	2,330	2,159	1,769	2,028	1,493	700.46
Other Receivables	69.46	26.97	253.01	182.63	59.2	52.06
Receivables	2,399	2,186	2,022	2,211	1,552	752.52
Inventory	1,361	1,205	919.74	1,163	1,048	698.67
Prepaid Expenses	79.04	77.72	54.73	98.38	96.53	53.71
Other Current Assets	192.46	211.51	154.82	549.36	413.12	112.89
Total Current Assets	5,391	5,181	4,637	5,049	3,630	2,411
Property, Plant & Equipment	1,321	1,427	1,235	1,332	1,212	1,078
Long-Term Investments	103.88	81.96	107.47	-	-	14.58
Goodwill	91.93	97.39	92.53	92.55	85.47	66.5
Other Intangible Assets	28.69	34.61	40.68	47.69	54.06	9.44
Other Long-Term Assets	113.5	70.1	57.91	87.34	44.98	52.19
Total Assets	7,049	6,892	6,170	6,608	5,026	3,632
Accounts Payable	1,048	933.88	687.56	943.95	943.12	367.65
Accrued Expenses	474.99	585.37	504.71	671.55	470.22	419.12
Short-Term Debt	1,063	441.11	330.32	1,160	1,216	722.98
Current Portion of Long-Term Debt	13.4	155.6	24.56	44.84	29.99	96.78
Current Portion of Leases	96.77	151.35	154.59	178.55	138.49	70.62
Current Income Taxes Payable	108.12	126.02	69.38	61.18	27.52	20.06
Current Unearned Revenue	18.39	10.79	7.4	28.75	15.74	12.35
Other Current Liabilities	40.42	123.8	267.53	345.01	212.13	37.07
Total Current Liabilities	2,863	2,528	2,046	3,434	3,053	1,747
Long-Term Debt	492.69	348.98	684.13	441.31	-	30.87
Long-Term Leases	88.59	160.64	219.01	319.99	260.9	158.84
Long-Term Unearned Revenue	3.47	3.77	3.69	3.85	3.89	4.01
Pension & Post-Retirement Benefits	32.86	31.31	26.87	27.76	20.39	13.21
Other Long-Term Liabilities	4.86	5.63	5.27	4.4	3.79	3.94
Total Liabilities	3,486	3,078	2,985	4,232	3,342	1,957
Common Stock	701.7	672.75	660.59	601.06	600	600
Additional Paid-In Capital	1,550	1,421	1,353	913.06	878.62	878.62
Retained Earnings	1,517	1,718	1,327	1,012	435.47	360.15
Comprehensive Income & Other	-204.54	1.38	-156.05	-149.15	-229.6	-163.96
Shareholders' Equity	3,564	3,814	3,185	2,377	1,684	1,675
Total Liabilities & Equity	7,049	6,892	6,170	6,608	5,026	3,632
Total Debt	1,755	1,258	1,413	2,145	1,645	1,080
Net Cash (Debt)	-395.46	243.51	72.93	-1,117	-1,125	-286.78
Net Cash Growth	-	233.88%	-	-	-	-
Net Cash Per Share	-5.36	3.28	1.05	-18.09	-18.74	-4.78
Filing Date Shares Outstanding	70.17	67.28	66.06	60.11	60	60
Total Common Shares Outstanding	70.17	67.28	66.06	60.11	60	60
Working Capital	2,527	2,653	2,591	1,615	576.82	664.48
Book Value Per Share	50.79	56.69	48.22	39.54	28.07	27.91
Tangible Book Value	3,443	3,682	3,052	2,237	1,545	1,599
Tangible Book Value Per Share	49.07	54.73	46.20	37.21	25.75	26.65
Land	215.52	229.29	214.58	151.63	139.18	148.62
Buildings	803.75	607.87	583.79	572.25	574.99	591.12
Machinery	1,115	1,129	1,011	1,123	985.87	1,013
Construction In Progress	82.98	250.37	19.69	8.46	40.05	10.8

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