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 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	2,411	2,437	3,242	2,098	2,366	890.82
Cash & Short-Term Investments	2,412	2,437	3,242	2,098	2,366	890.82
Cash Growth	-21.09%	-24.84%	54.54%	-11.33%	165.60%	-9.00%
Accounts Receivable	2,056	1,690	1,337	1,738	1,863	1,858
Other Receivables	13.7	29.55	20.07	25.02	30.71	40.16
Receivables	2,070	1,719	1,357	1,763	1,894	1,898
Inventory	563.29	746.68	746.3	1,339	1,177	510.8
Other Current Assets	212.36	81.03	180.39	171.09	26.81	24.88
Total Current Assets	5,257	4,984	5,525	5,371	5,464	3,325
Property, Plant & Equipment	1,333	1,290	926.13	701.61	640.14	452.82
Long-Term Investments	2	-	-	-	-	-
Goodwill	10.5	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	24.24	25.71	28.68	23.42	21.51	22.52
Other Long-Term Assets	13.12	10.45	32.57	35.51	36.95	40.85
Total Assets	6,641	6,321	6,523	6,142	6,173	3,851
Accounts Payable	2,088	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	400	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	110.22	88.44	107.97	95.29	90.69	37.7
Current Unearned Revenue	1,181	1,260	2,248	1,480	1,777	50.22
Other Current Liabilities	713.6	69.88	60.04	45.06	40.4	44.04
Total Current Liabilities	4,493	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	90.01	84.57	74.16	75.23	69.03	63.13
Other Long-Term Liabilities	96.5	53.46	67.92	45.19	34.17	32.84
Total Liabilities	4,679	4,059	4,459	4,274	4,389	2,243
Common Stock	730.48	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	54.81	54.81	164.39	347	347	347
Retained Earnings	1,146	1,470	1,180	828.22	734.46	571.35
Comprehensive Income & Other	30.34	6.89	-10.73	-37.5	-28.13	-40.53
Shareholders' Equity	1,961	2,262	2,064	1,868	1,784	1,608
Total Liabilities & Equity	6,641	6,321	6,523	6,142	6,173	3,851
Total Debt	400	89.15	41.19	363.98	268.01	75.02
Net Cash (Debt)	2,012	2,348	3,201	1,734	2,098	815.79
Net Cash Growth	-32.75%	-26.66%	84.61%	-17.35%	157.17%	-13.67%
Net Cash Per Share	28.53	31.89	43.46	23.47	28.30	11.26
Filing Date Shares Outstanding	114.21	73.05	73.05	73.05	73.05	71.54
Total Common Shares Outstanding	114.21	73.05	73.05	73.05	73.05	71.54
Working Capital	764.5	1,112	1,253	1,264	1,228	1,225
Book Value Per Share	17.17	30.96	28.26	25.57	24.42	22.48
Tangible Book Value	1,951	2,251	2,054	1,858	1,773	1,598
Tangible Book Value Per Share	17.08	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