Wholetech System Hitech 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	2,437	3,242	2,098	2,366	890.82
Cash & Short-Term Investments	2,437	3,242	2,098	2,366	890.82
Cash Growth	-24.84%	54.54%	-11.33%	165.60%	-9.00%
Accounts Receivable	1,690	1,337	1,738	1,863	1,858
Other Receivables	29.55	20.07	25.02	30.71	40.16
Receivables	1,719	1,357	1,763	1,894	1,898
Inventory	746.68	746.3	1,339	1,177	510.8
Other Current Assets	81.03	180.39	171.09	26.81	24.88
Total Current Assets	4,984	5,525	5,371	5,464	3,325
Property, Plant & Equipment	1,290	926.13	701.61	640.14	452.82
Goodwill	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	25.71	28.68	23.42	21.51	22.52
Other Long-Term Assets	10.45	32.57	35.51	36.95	40.85
Total Assets	6,321	6,523	6,142	6,173	3,851
Accounts Payable	1,980	1,452	1,832	1,766	1,694
Accrued Expenses	384.48	362.82	290.76	294.05	200.48
Short-Term Debt	89.15	41.14	363.14	265	71.28
Current Portion of Leases	-	0.06	0.79	2.17	2.2
Current Income Taxes Payable	88.44	107.97	95.29	90.69	37.7
Current Unearned Revenue	1,260	2,248	1,480	1,777	50.22
Other Current Liabilities	69.88	60.04	45.06	40.4	44.04
Total Current Liabilities	3,872	4,272	4,107	4,235	2,100
Long-Term Leases	-	-	0.06	0.84	1.54
Pension & Post-Retirement Benefits	49.01	44.88	46.09	49.34	46.05
Long-Term Deferred Tax Liabilities	84.57	74.16	75.23	69.03	63.13
Other Long-Term Liabilities	53.46	67.92	45.19	34.17	32.84
Total Liabilities	4,059	4,459	4,274	4,389	2,243
Common Stock	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	54.81	164.39	347	347	347
Retained Earnings	1,470	1,180	828.22	734.46	571.35
Comprehensive Income & Other	6.89	-10.73	-37.5	-28.13	-40.53
Shareholders' Equity	2,262	2,064	1,868	1,784	1,608
Total Liabilities & Equity	6,321	6,523	6,142	6,173	3,851
Total Debt	89.15	41.19	363.98	268.01	75.02
Net Cash (Debt)	2,348	3,201	1,734	2,098	815.79
Net Cash Growth	-26.66%	84.61%	-17.35%	157.17%	-13.67%
Net Cash Per Share	31.89	43.46	23.47	28.30	11.26
Filing Date Shares Outstanding	73.05	73.05	73.05	73.05	71.54
Total Common Shares Outstanding	73.05	73.05	73.05	73.05	71.54
Working Capital	1,112	1,253	1,264	1,228	1,225
Book Value Per Share	30.96	28.26	25.57	24.42	22.48
Tangible Book Value	2,251	2,054	1,858	1,773	1,598
Tangible Book Value Per Share	30.82	28.11	25.43	24.28	22.34
Land	377.6	342.12	255.09	247.3	103.4
Buildings	741.76	515.62	468.08	429.31	377.78
Machinery	675.51	520.54	378.87	325.57	290.52

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