We & Win Diversification 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	174.08	161.73	1,061	221.49	211.41	466.1
Cash & Short-Term Investments	174.08	161.73	1,061	221.49	211.41	466.1
Cash Growth	-68.24%	-84.75%	378.81%	4.77%	-54.64%	419.26%
Accounts Receivable	-	0.1	-	-	0.09	0.29
Other Receivables	1.1	1.19	2.98	1.37	0.38	0.15
Receivables	1.1	1.29	2.98	1.37	0.46	0.44
Inventory	13,791	13,498	10,563	12,970	11,599	10,075
Prepaid Expenses	-	-	-	242.11	224.82	174.8
Other Current Assets	778.52	740.98	700.94	938.28	1,190	1,181
Total Current Assets	14,744	14,402	12,327	14,373	13,225	11,897
Property, Plant & Equipment	58.9	59.63	54.55	53.28	59.88	65.81
Long-Term Investments	120.21	120.36	77.55	53.12	35.1	-
Other Long-Term Assets	986.61	1,260	743.03	863.4	721.62	639.13
Total Assets	15,910	15,842	13,202	15,343	14,042	12,602
Accounts Payable	268.95	330.39	269.54	419.4	266.25	218.2
Accrued Expenses	-	45.21	70.87	27.53	22.64	79.38
Short-Term Debt	8,022	8,077	5,488	7,620	6,776	5,273
Current Portion of Long-Term Debt	999.59	999.39	199.72	99.95	-	499.22
Current Portion of Leases	5.39	-	-	4.62	5.1	5.89
Current Income Taxes Payable	16.37	16.37	-	-	-	-
Current Unearned Revenue	955.45	900.61	930.01	2,037	1,848	1,652
Other Current Liabilities	612.87	591.04	441.12	546.95	321.5	235.55
Total Current Liabilities	10,881	10,960	7,400	10,756	9,239	7,963
Long-Term Debt	739.7	560.85	1,228	1,426	1,494	1,097
Long-Term Leases	53.05	54.22	49.71	47.71	49.86	54.96
Pension & Post-Retirement Benefits	-	-	-	0.12	-	0.42
Other Long-Term Liabilities	0.31	0.31	0.31	0.31	0.27	0.27
Total Liabilities	11,674	11,575	8,678	12,230	10,783	9,115
Common Stock	2,311	2,311	2,311	2,111	2,111	2,111
Additional Paid-In Capital	-	1,291	1,249	808.14	808.14	808.14
Retained Earnings	614.76	664.98	964.54	193.48	339.37	567.68
Comprehensive Income & Other	1,310	-	-	-	-	-
Shareholders' Equity	4,236	4,267	4,525	3,113	3,259	3,487
Total Liabilities & Equity	15,910	15,842	13,202	15,343	14,042	12,602
Total Debt	9,820	9,691	6,966	9,199	8,324	6,930
Net Cash (Debt)	-9,646	-9,529	-5,906	-8,978	-8,113	-6,464
Net Cash Per Share	-42.69	-41.23	-27.08	-42.52	-38.43	-30.58
Filing Date Shares Outstanding	228.26	231.14	231.14	211.14	211.14	211.14
Total Common Shares Outstanding	228.26	231.14	231.14	211.14	211.14	211.14
Working Capital	3,864	3,442	4,928	3,618	3,986	3,935
Book Value Per Share	18.56	18.46	19.58	14.74	15.43	16.52
Tangible Book Value	4,236	4,267	4,525	3,113	3,259	3,487
Tangible Book Value Per Share	18.56	18.46	19.58	14.74	15.43	16.52