Taiwan Wax Company,Ltd. 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	262.71	106.77	111.79	137.73	93.84
Short-Term Investments	17	-	6	6	-
Trading Asset Securities	27.88	89.29	48.86	37	43.87
Cash & Short-Term Investments	307.59	196.06	166.64	180.73	137.71
Cash Growth	56.89%	17.65%	-7.80%	31.24%	-64.73%
Accounts Receivable	5.25	12.31	19.9	100.85	26.24
Other Receivables	6.5	83.5	697.88	580.16	1,019
Receivables	11.75	95.82	717.78	681.01	1,045
Inventory	12.46	26.16	91.35	148.3	233.46
Prepaid Expenses	6.3	2.58	2.12	1.6	1.11
Other Current Assets	11.56	474.7	1,816	871.49	275.45
Total Current Assets	349.65	795.31	2,794	1,883	1,693
Property, Plant & Equipment	559.58	894.18	790.27	581.2	560.96
Long-Term Investments	9.05	9.13	25.76	6.99	0.34
Long-Term Deferred Tax Assets	3.48	3.47	3.35	3.41	3.36
Other Long-Term Assets	513.07	144.82	160.2	149.87	147.91
Total Assets	1,435	1,847	3,773	2,625	2,405
Accounts Payable	0.27	0.53	0.41	0.14	0.55
Accrued Expenses	-	12.01	9.84	10.18	27.18
Short-Term Debt	-	290.8	2,262	1,158	707.63
Current Portion of Long-Term Debt	-	12.83	59.32	17.02	22.6
Current Portion of Leases	3.69	4.51	3.57	3.91	2.96
Current Income Taxes Payable	-	2.62	1.9	1.89	4.41
Current Unearned Revenue	-	6.33	7.21	18.85	19.28
Other Current Liabilities	19.91	4.09	4.13	1.19	49.02
Total Current Liabilities	23.87	333.73	2,348	1,211	833.62
Long-Term Debt	65.8	72.98	71.07	102.45	140.63
Long-Term Leases	19.15	22.84	20.51	18.12	16.18
Long-Term Deferred Tax Liabilities	29.03	29.03	29.03	29.03	29.03
Other Long-Term Liabilities	5.6	-	-	-	-
Total Liabilities	143.45	458.58	2,469	1,360	1,019
Common Stock	926.71	935.59	935.59	935.59	815.5
Additional Paid-In Capital	162.47	165.1	165.1	165.1	164.04
Retained Earnings	184.13	289.9	207.19	168.89	428.63
Treasury Stock	-	-16.78	-16.78	-16.78	-28.11
Comprehensive Income & Other	18.05	14.51	13.41	11.5	5.9
Shareholders' Equity	1,291	1,388	1,305	1,264	1,386
Total Liabilities & Equity	1,435	1,847	3,773	2,625	2,405
Total Debt	88.64	403.96	2,416	1,299	890
Net Cash (Debt)	218.95	-207.9	-2,249	-1,118	-752.29
Net Cash Per Share	2.35	-2.24	-24.26	-12.11	-9.04
Filing Date Shares Outstanding	94.19	92.67	92.67	92.67	91.98
Total Common Shares Outstanding	94.19	92.67	92.67	92.67	91.98
Working Capital	325.78	461.59	445.54	672.42	859.22
Book Value Per Share	13.71	14.98	14.08	13.64	15.07
Tangible Book Value	1,291	1,388	1,305	1,264	1,386
Tangible Book Value Per Share	13.71	14.98	14.08	13.64	15.07
Land	-	411.37	411.37	298.49	315.29
Buildings	-	58.96	69.11	69.11	69.11
Machinery	-	56.35	885.66	883.08	885.53
Construction In Progress	-	217.42	128.73	47.84	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.