Winstek Semiconductor 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	2,363	2,300	1,140	1,298	1,720	1,603
Short-Term Investments	100	298	1,413	2,134	1,234	775.04
Cash & Short-Term Investments	2,463	2,598	2,553	3,432	2,953	2,378
Cash Growth	-10.46%	1.77%	-25.60%	16.19%	24.18%	-21.93%
Accounts Receivable	1,205	1,064	971.72	951.12	952.7	785.45
Other Receivables	49.67	2.62	7.8	10.03	11.95	36.8
Receivables	1,254	1,067	979.52	961.15	964.65	822.25
Inventory	192.1	182.77	125.35	78.66	97.81	104.85
Prepaid Expenses	56.44	71.88	88.68	21.99	27.34	40.59
Other Current Assets	7.25	16.34	13.33	6.82	9.04	32.29
Total Current Assets	3,973	3,936	3,760	4,500	4,052	3,378
Property, Plant & Equipment	5,361	4,849	2,833	2,933	3,152	2,675
Long-Term Investments	229.73	103.44	-	-	-	-
Other Intangible Assets	88.34	100.22	98.82	129.42	157.91	121.99
Long-Term Deferred Tax Assets	27.64	27.68	19.26	29.66	24.68	21.55
Other Long-Term Assets	12.32	173.54	1,002	31.02	66.7	141.27
Total Assets	9,692	9,190	7,713	7,624	7,454	6,338
Accounts Payable	151.72	163.77	125.71	94.88	72.12	100.1
Accrued Expenses	-	-	326.03	289.16	291.31	185.59
Short-Term Debt	400	200	50	-	-	-
Current Portion of Long-Term Debt	-	75.06	338.41	287.56	-	-
Current Portion of Leases	8.99	9.03	1.6	1.99	1.84	2.56
Current Income Taxes Payable	155.61	89.91	92.46	212.89	165.02	68.59
Current Unearned Revenue	-	4.09	-	-	4.86	-
Other Current Liabilities	1,266	605.47	318.2	199.68	227.33	326.75
Total Current Liabilities	1,982	1,147	1,252	1,086	762.49	683.58
Long-Term Debt	1,335	1,335	66.85	505.26	792.82	746
Long-Term Leases	318.49	320.75	3.3	5.35	6	5.52
Pension & Post-Retirement Benefits	-	-	8.43	14.82	17.63	26.64
Long-Term Deferred Tax Liabilities	15.7	15.75	17.13	17.47	14.58	0.34
Other Long-Term Liabilities	9.28	9.62	0.39	0.34	6.45	0.27
Total Liabilities	3,660	2,828	1,348	1,629	1,600	1,462
Common Stock	1,363	1,363	1,363	1,363	1,363	1,363
Additional Paid-In Capital	366.24	366.24	366.24	366.24	366.24	366.24
Retained Earnings	4,199	4,518	4,400	4,201	4,041	3,429
Comprehensive Income & Other	103.7	115.11	234.83	64.47	84.28	-282.07
Shareholders' Equity	6,032	6,362	6,364	5,994	5,854	4,876
Total Liabilities & Equity	9,692	9,190	7,713	7,624	7,454	6,338
Total Debt	2,062	1,940	460.16	800.16	800.67	754.08
Net Cash (Debt)	400.65	658.61	2,093	2,631	2,153	1,624
Net Cash Growth	-82.78%	-68.53%	-20.47%	22.23%	32.53%	-37.71%
Net Cash Per Share	2.77	4.81	15.27	19.18	15.62	11.84
Filing Date Shares Outstanding	239.76	136.13	136.26	136.26	136.26	136.26
Total Common Shares Outstanding	239.76	136.13	136.26	136.26	136.26	136.26
Working Capital	1,991	2,789	2,507	3,414	3,290	2,695
Book Value Per Share	25.16	46.73	46.70	43.99	42.96	35.78
Tangible Book Value	5,943	6,262	6,265	5,865	5,696	4,754
Tangible Book Value Per Share	24.79	46.00	45.98	43.04	41.80	34.89
Land	-	-	241.97	241.97	240.47	194.92
Buildings	-	-	883.13	877.25	865.8	855.18
Machinery	-	-	15,067	14,650	14,568	12,993
Construction In Progress	-	-	81.64	-	7.41	40.01

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