WIN Semiconductors 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	6,321	7,067	5,419	10,326	10,380	16,332
Short-Term Investments	32.68	-	59.98	-	-	-
Trading Asset Securities	229.25	227.1	182.69	143.33	120.85	61.88
Cash & Short-Term Investments	6,583	7,294	5,662	10,469	10,501	16,394
Cash Growth	14.31%	28.82%	-45.92%	-0.30%	-35.95%	79.91%
Accounts Receivable	1,552	1,597	1,226	1,149	916.64	2,718
Other Receivables	-	15.37	16.37	20	56.98	23.7
Receivables	1,552	1,613	1,242	1,169	973.62	2,741
Inventory	5,140	5,228	5,163	5,259	5,514	6,809
Other Current Assets	1,183	421.78	388.16	266.48	225.23	510.73
Total Current Assets	14,458	14,557	12,455	17,163	17,213	26,455
Property, Plant & Equipment	19,988	20,302	29,357	32,435	32,919	29,430
Long-Term Investments	20,574	21,091	18,962	16,061	14,376	14,414
Goodwill	-	-	-	324.96	324.96	312.41
Other Intangible Assets	73.8	65.52	145.26	202.53	237.34	329.48
Long-Term Deferred Tax Assets	2,088	2,001	1,544	1,129	756.11	417.12
Other Long-Term Assets	3,383	2,712	1,796	1,852	3,301	3,536
Total Assets	60,565	60,729	64,259	69,168	69,128	74,894
Accounts Payable	1,570	1,662	1,094	1,362	1,017	2,163
Short-Term Debt	36.3	35.24	26.33	21.13	-	-
Current Portion of Long-Term Debt	-	-	3,692	7,741	1,731	-
Current Portion of Leases	58.93	67.19	116	103.11	103.57	122.88
Current Unearned Revenue	425.9	443.1	264.34	563.77	235.31	353.16
Other Current Liabilities	4,384	3,658	2,410	2,933	3,160	4,576
Total Current Liabilities	6,475	5,865	7,603	12,724	6,247	7,215
Long-Term Debt	12,264	12,328	16,532	20,030	26,540	29,279
Long-Term Leases	354.47	352.38	799.06	854.97	924.83	1,034
Pension & Post-Retirement Benefits	-	62.55	58.81	90.97	91.41	113.03
Long-Term Deferred Tax Liabilities	6.95	8.19	4.98	-	16.19	-
Other Long-Term Liabilities	173.05	121.43	122.86	119.56	119.3	130.4
Total Liabilities	19,274	18,738	25,121	33,819	33,939	37,772
Common Stock	4,239	4,239	4,239	4,239	4,239	4,240
Additional Paid-In Capital	9,978	9,977	9,970	9,967	9,964	9,970
Retained Earnings	18,681	19,269	17,997	17,213	18,351	19,960
Comprehensive Income & Other	8,021	8,060	5,911	2,536	773.63	768.07
Total Common Equity	40,920	41,545	38,118	33,955	33,329	34,938
Minority Interest	371.86	445.55	1,020	1,394	1,861	2,184
Shareholders' Equity	41,291	41,991	39,138	35,349	35,190	37,122
Total Liabilities & Equity	60,565	60,729	64,259	69,168	69,128	74,894
Total Debt	12,714	12,783	21,166	28,749	29,299	30,437
Net Cash (Debt)	-6,130	-5,489	-15,504	-18,280	-18,799	-14,043
Net Cash Per Share	-13.56	-12.92	-36.53	-41.50	-44.20	-31.00
Filing Date Shares Outstanding	533.29	423.94	423.94	423.94	423.94	423.98
Total Common Shares Outstanding	533.29	423.94	423.94	423.94	423.94	423.98
Working Capital	7,983	8,692	4,852	4,440	10,966	19,240
Book Value Per Share	76.73	98.00	89.91	80.09	78.62	82.41
Tangible Book Value	40,846	41,480	37,973	33,428	32,766	34,296
Tangible Book Value Per Share	76.59	97.84	89.57	78.85	77.29	80.89
Land	-	3,744	3,761	3,761	2,547	2,547
Buildings	-	11,966	11,633	11,358	9,478	5,409
Machinery	-	11,647	16,141	18,137	18,317	27,244
Construction In Progress	-	532.53	4,681	5,516	9,407	9,402