Ways Technical Corp. 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	423.11	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	423.11	375.43	499.83	615.76	608.32	547.91
Cash Growth	-9.88%	-24.89%	-18.83%	1.22%	11.03%	-22.73%
Accounts Receivable	234.95	199.57	206.74	196.81	244.83	486.3
Other Receivables	-	31.88	40.04	21.57	89.93	56.3
Receivables	234.95	231.45	246.78	218.38	334.77	542.6
Inventory	122.28	125.16	122.52	125.37	123.88	178.58
Other Current Assets	88.4	45.38	45.38	43.12	72.42	82.33
Total Current Assets	868.74	777.41	914.51	1,003	1,139	1,351
Property, Plant & Equipment	1,059	1,076	1,049	1,041	1,059	1,175
Long-Term Investments	75.07	82.06	88.01	153.49	172.38	217.83
Other Intangible Assets	2.88	3.07	4.45	5.65	0.27	0.24
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Other Long-Term Assets	706.48	695.78	723.89	705.34	495.58	444.19
Total Assets	2,712	2,634	2,780	2,908	2,866	3,188
Accounts Payable	251.43	234.42	203.25	193.37	253.55	378.05
Accrued Expenses	-	13.08	11.92	10	9.02	7.6
Short-Term Debt	237.86	219.03	194.59	273.77	27.41	24.9
Current Portion of Long-Term Debt	44.83	44.83	32.83	32.83	44.83	20.21
Current Portion of Leases	31.87	31.47	26.98	20.47	25.64	30.58
Current Unearned Revenue	886.4	893.37	874.36	880.4	881.88	866.15
Other Current Liabilities	267.16	173.91	238.49	212.72	237.62	212.19
Total Current Liabilities	1,720	1,610	1,582	1,624	1,480	1,540
Long-Term Debt	509.25	520.46	577.29	517.13	549.96	594.79
Long-Term Leases	76.07	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	0.03	0.01	0	1.15	2.5	5.99
Total Liabilities	2,305	2,212	2,217	2,188	2,041	2,176
Common Stock	1,043	1,043	1,043	1,043	1,021	1,021
Additional Paid-In Capital	2,113	2,113	2,113	2,113	2,048	2,048
Retained Earnings	-2,584	-2,574	-2,419	-2,255	-2,058	-1,858
Treasury Stock	-56.29	-56.29	-87.4	-87.4	-87.4	-87.4
Comprehensive Income & Other	-24.26	-24.49	-13.17	-24.22	-21.81	-42.35
Total Common Equity	491.88	501.7	636.31	790	901.84	1,082
Minority Interest	-84.83	-80.05	-73.78	-70.14	-76.63	-69.74
Shareholders' Equity	407.06	421.66	562.53	719.86	825.21	1,012
Total Liabilities & Equity	2,712	2,634	2,780	2,908	2,866	3,188
Total Debt	899.89	897.54	889	890.63	656.33	706.21
Net Cash (Debt)	-476.77	-522.12	-389.17	-274.87	-48.01	-158.3
Net Cash Per Share	-4.66	-5.08	-3.83	-2.72	-0.48	-1.60
Filing Date Shares Outstanding	100.59	103.24	101.62	101.62	99.45	99.45
Total Common Shares Outstanding	100.59	103.24	101.62	101.62	99.45	99.45
Working Capital	-850.81	-832.7	-667.91	-620.93	-340.57	-188.27
Book Value Per Share	4.89	4.86	6.26	7.77	9.07	10.88
Tangible Book Value	489.01	498.63	631.86	784.35	901.57	1,082
Tangible Book Value Per Share	4.86	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