Ways Technical Corp. 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	372.28	496.55	581.98	574.54	517.46
Short-Term Investments	3.14	3.28	33.78	33.78	30.45
Cash & Short-Term Investments	375.43	499.83	615.76	608.32	547.91
Cash Growth	-24.89%	-18.83%	1.22%	11.03%	-22.73%
Accounts Receivable	199.57	206.74	196.81	244.83	486.3
Other Receivables	31.88	40.04	21.57	89.93	56.3
Receivables	231.45	246.78	218.38	334.77	542.6
Inventory	125.16	122.52	125.37	123.88	178.58
Other Current Assets	45.38	45.38	43.12	72.42	82.33
Total Current Assets	777.41	914.51	1,003	1,139	1,351
Property, Plant & Equipment	1,076	1,049	1,041	1,059	1,175
Long-Term Investments	82.06	88.01	153.49	172.38	217.83
Other Intangible Assets	3.07	4.45	5.65	0.27	0.24
Long-Term Deferred Tax Assets	-	-	-	-	0.06
Other Long-Term Assets	695.78	723.89	705.34	495.58	444.19
Total Assets	2,634	2,780	2,908	2,866	3,188
Accounts Payable	234.42	203.25	193.37	253.55	378.05
Accrued Expenses	13.08	11.92	10	9.02	7.6
Short-Term Debt	219.03	194.59	273.77	27.41	24.9
Current Portion of Long-Term Debt	44.83	32.83	32.83	44.83	20.21
Current Portion of Leases	31.47	26.98	20.47	25.64	30.58
Current Unearned Revenue	893.37	874.36	880.4	881.88	866.15
Other Current Liabilities	173.91	238.49	212.72	237.62	212.19
Total Current Liabilities	1,610	1,582	1,624	1,480	1,540
Long-Term Debt	520.46	577.29	517.13	549.96	594.79
Long-Term Leases	81.75	57.3	46.44	8.49	35.73
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.08
Other Long-Term Liabilities	0.01	0	1.15	2.5	5.99
Total Liabilities	2,212	2,217	2,188	2,041	2,176
Common Stock	1,043	1,043	1,043	1,021	1,021
Additional Paid-In Capital	2,113	2,113	2,113	2,048	2,048
Retained Earnings	-2,574	-2,419	-2,255	-2,058	-1,858
Treasury Stock	-56.29	-87.4	-87.4	-87.4	-87.4
Comprehensive Income & Other	-24.49	-13.17	-24.22	-21.81	-42.35
Total Common Equity	501.7	636.31	790	901.84	1,082
Minority Interest	-80.05	-73.78	-70.14	-76.63	-69.74
Shareholders' Equity	421.66	562.53	719.86	825.21	1,012
Total Liabilities & Equity	2,634	2,780	2,908	2,866	3,188
Total Debt	897.54	889	890.63	656.33	706.21
Net Cash (Debt)	-522.12	-389.17	-274.87	-48.01	-158.3
Net Cash Per Share	-5.08	-3.83	-2.72	-0.48	-1.60
Filing Date Shares Outstanding	103.24	101.62	101.62	99.45	99.45
Total Common Shares Outstanding	103.24	101.62	101.62	99.45	99.45
Working Capital	-832.7	-667.91	-620.93	-340.57	-188.27
Book Value Per Share	4.86	6.26	7.77	9.07	10.88
Tangible Book Value	498.63	631.86	784.35	901.57	1,082
Tangible Book Value Per Share	4.83	6.22	7.72	9.07	10.88
Land	753.37	753.37	753.37	753.37	753.37
Buildings	113.15	109.37	108.92	108	103.93
Machinery	1,243	1,218	1,224	1,385	1,453

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