WITS 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	1,275	1,744	1,601	1,376	1,185	877.25
Cash & Short-Term Investments	1,275	1,744	1,601	1,376	1,185	877.25
Cash Growth	4.56%	8.92%	16.36%	16.15%	35.06%	-25.36%
Accounts Receivable	4,223	3,653	3,034	2,904	2,432	2,143
Other Receivables	0.92	0.63	5.74	2.68	2.31	15
Receivables	4,224	3,653	3,040	2,906	2,435	2,158
Prepaid Expenses	41.67	26.97	27.35	16.75	19.93	17.21
Other Current Assets	37.81	34.81	27.45	25.35	17.42	20.4
Total Current Assets	5,578	5,459	4,696	4,324	3,657	3,073
Property, Plant & Equipment	823.85	810.84	826.6	826.35	819.25	871.59
Goodwill	-	-	14.72	15.2	16.17	16.89
Other Intangible Assets	20.72	21.85	5.92	10.58	16.61	22.03
Long-Term Deferred Tax Assets	70.85	69.39	75.22	38.06	34.63	20.19
Other Long-Term Assets	25.53	25.17	20.47	22.75	18.44	13.65
Total Assets	6,519	6,387	5,639	5,237	4,562	4,017
Accounts Payable	57.21	56.13	59.76	70.35	77.87	94.69
Short-Term Debt	250	-	4.26	2	158.08	107.23
Current Portion of Long-Term Debt	-	-	-	-	8.81	8.27
Current Portion of Leases	34.51	30.39	32.28	24.81	23.87	26.45
Current Income Taxes Payable	84.1	73.53	49.05	57.26	55.47	42.94
Current Unearned Revenue	55.53	57.63	47.09	19.57	15.85	14.67
Other Current Liabilities	1,619	1,825	1,476	1,371	1,270	1,078
Total Current Liabilities	2,101	2,043	1,669	1,545	1,610	1,372
Long-Term Debt	-	-	-	-	47.59	55.54
Long-Term Leases	57.88	59.07	44.34	65.68	9.13	27.42
Pension & Post-Retirement Benefits	-	-	3.08	11.31	12.79	15.17
Long-Term Deferred Tax Liabilities	107.47	107.19	99.42	88.64	81.33	87.25
Other Long-Term Liabilities	2.28	2.1	2.18	2.21	2.36	2.46
Total Liabilities	2,268	2,211	1,818	1,713	1,763	1,560
Common Stock	731.47	731.47	729.65	728.28	671.52	669.21
Additional Paid-In Capital	1,354	1,335	1,316	1,269	791.66	770.88
Retained Earnings	2,309	2,140	1,810	1,707	1,449	1,198
Treasury Stock	-218.36	-	-	-37.13	-37.13	-73.5
Comprehensive Income & Other	75.05	-30.74	-34.52	-142.25	-77.1	-107.05
Shareholders' Equity	4,251	4,176	3,821	3,525	2,798	2,458
Total Liabilities & Equity	6,519	6,387	5,639	5,237	4,562	4,017
Total Debt	342.39	89.46	80.89	92.49	247.48	224.92
Net Cash (Debt)	932.37	1,655	1,520	1,284	937.34	652.33
Net Cash Growth	-18.73%	8.83%	18.44%	36.95%	43.69%	-38.13%
Net Cash Per Share	13.79	22.35	20.69	18.33	13.85	9.78
Filing Date Shares Outstanding	84.69	73.29	72.97	72.34	66.67	65.96
Total Common Shares Outstanding	84.69	73.29	72.97	72.34	66.67	65.96
Working Capital	3,478	3,417	3,027	2,780	2,046	1,701
Book Value Per Share	50.19	56.97	52.37	48.72	41.97	37.26
Tangible Book Value	4,230	4,154	3,800	3,499	2,766	2,419
Tangible Book Value Per Share	49.95	56.67	52.09	48.37	41.48	36.67
Land	-	-	190.86	190.86	190.86	190.86
Buildings	-	-	602.17	569.41	574.94	570.8
Machinery	-	-	190.46	184.17	188.87	173.68
Construction In Progress	-	-	-	-	-	0.78
Leasehold Improvements	-	-	42.14	36.99	37.04	39.22

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