Taiwan Wax Company,Ltd. 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	191.53	262.71	106.77	111.79	137.73	93.84
Short-Term Investments	17.24	17	-	6	6	-
Trading Asset Securities	23.99	27.88	89.29	48.86	37	43.87
Cash & Short-Term Investments	232.75	307.59	196.06	166.64	180.73	137.71
Cash Growth	-37.73%	56.89%	17.65%	-7.80%	31.24%	-64.73%
Accounts Receivable	6.93	5.25	12.31	19.9	100.85	26.24
Other Receivables	6.46	9.39	83.5	697.88	580.16	1,019
Receivables	13.38	14.64	95.82	717.78	681.01	1,045
Inventory	8.16	13.25	26.16	91.35	148.3	233.46
Prepaid Expenses	11.34	2.61	2.58	2.12	1.6	1.11
Other Current Assets	7.02	11.56	474.7	1,816	871.49	275.45
Total Current Assets	272.65	349.65	795.31	2,794	1,883	1,693
Property, Plant & Equipment	554.25	559.58	894.18	790.27	581.2	560.96
Long-Term Investments	6.75	9.05	9.13	25.76	6.99	0.34
Long-Term Deferred Tax Assets	3.58	3.48	3.47	3.35	3.41	3.36
Other Long-Term Assets	510.43	513.07	144.82	160.2	149.87	147.91
Total Assets	1,348	1,435	1,847	3,773	2,625	2,405
Accounts Payable	0.76	0.27	0.53	0.41	0.14	0.55
Accrued Expenses	-	8.65	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	-	7.17	12.83	59.32	17.02	22.6
Current Portion of Leases	3.65	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	1.97	-	6.33	7.21	18.85	19.28
Other Current Liabilities	10.28	4.09	4.09	4.13	1.19	49.02
Total Current Liabilities	16.65	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	18.25	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	29.03
Other Long-Term Liabilities	6.09	5.6	-	-	-	-
Total Liabilities	70.03	143.45	458.58	2,469	1,360	1,019
Common Stock	926.71	926.71	935.59	935.59	935.59	815.5
Additional Paid-In Capital	162.47	162.47	165.1	165.1	165.1	164.04
Retained Earnings	171.73	184.13	289.9	207.19	168.89	428.63
Treasury Stock	-	-	-16.78	-16.78	-16.78	-28.11
Comprehensive Income & Other	16.73	18.05	14.51	13.41	11.5	5.9
Shareholders' Equity	1,278	1,291	1,388	1,305	1,264	1,386
Total Liabilities & Equity	1,348	1,435	1,847	3,773	2,625	2,405
Total Debt	21.9	95.81	403.96	2,416	1,299	890
Net Cash (Debt)	210.84	211.78	-207.9	-2,249	-1,118	-752.29
Net Cash Per Share	2.28	2.29	-2.24	-24.26	-12.11	-9.04
Filing Date Shares Outstanding	92.67	92.67	92.67	92.67	92.67	91.98
Total Common Shares Outstanding	92.67	92.67	92.67	92.67	92.67	91.98
Working Capital	256	325.78	461.59	445.54	672.42	859.22
Book Value Per Share	13.79	13.93	14.98	14.08	13.64	15.07
Tangible Book Value	1,278	1,291	1,388	1,305	1,264	1,386
Tangible Book Value Per Share	13.79	13.93	14.98	14.08	13.64	15.07
Land	271.85	271.85	411.37	411.37	298.49	315.29
Buildings	93.95	93.95	58.96	69.11	69.11	69.11
Machinery	375.59	58.64	56.35	885.66	883.08	885.53
Construction In Progress	0.24	-	217.42	128.73	47.84	-