WiseChip Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	224.14	205.19	146.68	348.13	225.74	123.39	Upgrade
Short-Term Investments	3	59.5	73.5	-	-	-	Upgrade
Trading Asset Securities	15.71	25.19	71.29	53.41	-	-	Upgrade
Cash & Short-Term Investments	242.85	289.88	291.47	401.54	225.74	123.39	Upgrade
Cash Growth	3.03%	-0.54%	-27.41%	77.88%	82.95%	-7.95%	Upgrade
Accounts Receivable	87.43	78.51	87	136.79	146.6	178.82	Upgrade
Other Receivables	3.23	1.88	3.11	5.75	5.8	5.23	Upgrade
Receivables	90.66	80.4	90.1	142.54	152.4	184.05	Upgrade
Inventory	273.68	198.38	216.87	285.34	226.01	141.93	Upgrade
Prepaid Expenses	9.43	14.79	23.03	11.99	10.73	4.43	Upgrade
Other Current Assets	0.38	0.73	0.45	0.01	0.01	0.03	Upgrade
Total Current Assets	616.99	584.18	621.92	841.41	614.9	453.83	Upgrade
Property, Plant & Equipment	873.28	928.68	1,011	996.47	1,062	1,157	Upgrade
Long-Term Investments	204.14	212.45	81.45	45.03	-	-	Upgrade
Goodwill	8.74	8.74	8.74	-	-	-	Upgrade
Other Intangible Assets	21.98	21.59	25.58	2.43	0.94	2.08	Upgrade
Long-Term Deferred Tax Assets	17.97	18.66	24.27	17.36	18.46	23.81	Upgrade
Other Long-Term Assets	19.26	23.75	22.27	26.19	16.13	11.54	Upgrade
Total Assets	1,762	1,798	1,795	1,929	1,713	1,648	Upgrade
Accounts Payable	84.12	109.85	96.91	132.09	154.27	149.14	Upgrade
Accrued Expenses	62.12	82.47	73.89	117.26	99.33	74.18	Upgrade
Short-Term Debt	290	75	70	-	-	43.48	Upgrade
Current Portion of Long-Term Debt	25.4	170.14	312.41	-	49.25	65.12	Upgrade
Current Portion of Leases	5.52	5.71	7.81	5.74	9.87	6.64	Upgrade
Current Income Taxes Payable	-	-	-	21.99	33.69	19.43	Upgrade
Current Unearned Revenue	12.43	14.57	20.49	12.31	19.91	10.43	Upgrade
Other Current Liabilities	22.09	25.36	32.26	37.49	28.93	20.45	Upgrade
Total Current Liabilities	501.68	483.09	613.76	326.88	395.25	388.86	Upgrade
Long-Term Debt	416.26	324.57	65.8	285.48	31.69	37.82	Upgrade
Long-Term Leases	70.93	74.47	101.42	99.6	103.81	100.31	Upgrade
Long-Term Deferred Tax Liabilities	-	0.52	-	-	0.88	-	Upgrade
Other Long-Term Liabilities	1.88	1.7	-	1.65	-	-	Upgrade
Total Liabilities	990.75	884.35	780.97	713.61	531.63	526.99	Upgrade
Common Stock	449.9	449.9	449.9	449.9	449.9	449.9	Upgrade
Additional Paid-In Capital	530.05	526.93	505.74	505.74	467.7	467.7	Upgrade
Retained Earnings	-155.37	-15.55	92.53	339.28	356.16	203.29	Upgrade
Treasury Stock	-84.69	-84.69	-84.69	-84.69	-92.56	-	Upgrade
Comprehensive Income & Other	1.37	-	12.05	5.07	-	-	Upgrade
Total Common Equity	741.26	876.59	975.53	1,215	1,181	1,121	Upgrade
Minority Interest	30.35	37.11	38.27	-	-	-	Upgrade
Shareholders' Equity	771.61	913.7	1,014	1,215	1,181	1,121	Upgrade
Total Liabilities & Equity	1,762	1,798	1,795	1,929	1,713	1,648	Upgrade
Total Debt	808.11	649.89	557.43	390.82	194.62	253.37	Upgrade
Net Cash (Debt)	-565.26	-360	-265.96	10.72	31.12	-129.97	Upgrade
Net Cash Growth	-	-	-	-65.56%	-	-	Upgrade
Net Cash Per Share	-13.09	-8.34	-6.16	0.24	0.70	-2.87	Upgrade
Filing Date Shares Outstanding	43.16	43.16	43.16	43.16	43.16	44.99	Upgrade
Total Common Shares Outstanding	43.16	43.16	43.16	43.16	43.16	44.99	Upgrade
Working Capital	115.31	101.09	8.17	514.54	219.65	64.97	Upgrade
Book Value Per Share	17.17	20.31	22.60	28.16	27.37	24.91	Upgrade
Tangible Book Value	710.54	846.26	941.21	1,213	1,180	1,119	Upgrade
Tangible Book Value Per Share	16.46	19.61	21.81	28.10	27.35	24.87	Upgrade
Land	39.23	39.23	39.23	-	-	-	Upgrade
Buildings	302.33	297.58	290.8	270.72	263.15	262.66	Upgrade
Machinery	1,831	1,808	1,761	1,721	1,683	1,675	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.