Wholetech System Hitech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,052	3,242	2,098	2,366	890.82	978.94
Cash & Short-Term Investments	3,052	3,242	2,098	2,366	890.82	978.94
Cash Growth	27.80%	54.54%	-11.33%	165.60%	-9.00%	55.86%
Accounts Receivable	1,728	1,337	1,738	1,863	1,858	1,219
Other Receivables	16.86	20.07	25.02	30.71	40.16	0.8
Receivables	1,744	1,357	1,763	1,894	1,898	1,219
Inventory	904.81	746.3	1,339	1,177	510.8	329.27
Other Current Assets	54.5	180.39	171.09	26.81	24.88	14.41
Total Current Assets	5,756	5,525	5,371	5,464	3,325	2,542
Property, Plant & Equipment	1,126	926.13	701.61	640.14	452.82	459.3
Goodwill	10.5	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	26.81	28.68	23.42	21.51	22.52	20.76
Other Long-Term Assets	9.43	32.57	35.51	36.95	40.85	15.46
Total Assets	6,929	6,523	6,142	6,173	3,851	3,048
Accounts Payable	2,166	1,452	1,832	1,766	1,694	1,039
Accrued Expenses	326.22	362.82	290.76	294.05	200.48	178.75
Short-Term Debt	315.25	41.14	363.14	265	71.28	30.1
Current Portion of Leases	-	0.06	0.79	2.17	2.2	1.54
Current Income Taxes Payable	62.9	107.97	95.29	90.69	37.7	68.42
Current Unearned Revenue	1,698	2,248	1,480	1,777	50.22	127.77
Other Current Liabilities	52.68	60.04	45.06	40.4	44.04	34.65
Total Current Liabilities	4,621	4,272	4,107	4,235	2,100	1,480
Long-Term Leases	-	-	0.06	0.84	1.54	2.36
Pension & Post-Retirement Benefits	46.17	44.88	46.09	49.34	46.05	42.91
Long-Term Deferred Tax Liabilities	90.15	74.16	75.23	69.03	63.13	40.16
Other Long-Term Liabilities	60.21	67.92	45.19	34.17	32.84	19.97
Total Liabilities	4,817	4,459	4,274	4,389	2,243	1,586
Common Stock	730.48	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	54.81	164.39	347	347	347	320.34
Retained Earnings	1,362	1,180	828.22	734.46	571.35	486.72
Treasury Stock	-	-	-	-	-	-39.74
Comprehensive Income & Other	-35.58	-10.73	-37.5	-28.13	-40.53	-35.56
Shareholders' Equity	2,111	2,064	1,868	1,784	1,608	1,462
Total Liabilities & Equity	6,929	6,523	6,142	6,173	3,851	3,048
Total Debt	315.25	41.19	363.98	268.01	75.02	34.01
Net Cash (Debt)	2,737	3,201	1,734	2,098	815.79	944.94
Net Cash Growth	22.88%	84.61%	-17.35%	157.17%	-13.67%	61.98%
Net Cash Per Share	37.17	43.46	23.47	28.30	11.26	12.94
Filing Date Shares Outstanding	73.05	73.05	73.05	73.05	71.54	71.54
Total Common Shares Outstanding	73.05	73.05	73.05	73.05	71.54	71.54
Working Capital	1,135	1,253	1,264	1,228	1,225	1,062
Book Value Per Share	28.91	28.26	25.57	24.42	22.48	20.44
Tangible Book Value	2,101	2,054	1,858	1,773	1,598	1,452
Tangible Book Value Per Share	28.76	28.11	25.43	24.28	22.34	20.29
Land	341.76	342.12	255.09	247.3	103.4	103.4
Buildings	584.74	515.62	468.08	429.31	377.78	379.94
Machinery	689.94	520.54	378.87	325.57	290.52	263.76
Construction In Progress	-	-	-	-	-	1.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.