Wanshih Electronic 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	211.62	148.25	280.77	272.93	247.89	291.05
Short-Term Investments	101.71	103.5	133.26	95.4	64.18	22.2
Trading Asset Securities	-	-	0.03	0.02	6.61	-
Cash & Short-Term Investments	313.33	251.75	414.06	368.36	318.68	313.24
Cash Growth	-6.12%	-39.20%	12.41%	15.59%	1.74%	-1.90%
Accounts Receivable	1,252	1,100	613.5	323.78	460.73	510.18
Other Receivables	32.15	6.6	4.72	5.13	10.1	16.49
Receivables	1,285	1,107	618.22	328.91	470.83	526.67
Inventory	245	260.29	218.9	189.2	249.82	242.73
Prepaid Expenses	29.42	-	-	15.56	10.18	9.66
Other Current Assets	2.61	30.63	37.24	6.56	8.45	8.82
Total Current Assets	1,875	1,649	1,288	908.58	1,058	1,101
Property, Plant & Equipment	262.46	255.02	229.13	266.19	311.05	315.63
Long-Term Investments	274.45	254.95	177.84	23.37	105.35	276.03
Goodwill	14.88	2.83	2.83	4.14	4.14	2.2
Other Intangible Assets	-	4.64	-	-	-	-
Long-Term Deferred Tax Assets	51.47	52.01	54.37	52.84	46.22	41.78
Other Long-Term Assets	8.79	6.34	40.91	216.94	188.39	6.57
Total Assets	2,487	2,226	1,797	1,478	1,722	1,743
Accounts Payable	502.71	467.8	255.04	107.56	168.71	216.92
Accrued Expenses	-	101.58	102.02	79.9	117.05	126.23
Short-Term Debt	394.58	257.58	197.99	77.89	270.24	269.83
Current Portion of Long-Term Debt	4.78	-	16.54	-	-	1.55
Current Portion of Leases	18.94	21.51	9.61	14.91	13.21	10.28
Current Income Taxes Payable	6.49	3.37	3.47	0.04	-	2.51
Other Current Liabilities	330.24	220.21	28.05	33.53	25.72	42.77
Total Current Liabilities	1,265	1,072	612.71	313.82	594.92	670.1
Long-Term Debt	-	-	-	193.87	189.92	8.45
Long-Term Leases	23.67	29.58	24.81	33.93	23.97	16.26
Pension & Post-Retirement Benefits	-	1.44	2.55	3.52	3.95	4.81
Long-Term Deferred Tax Liabilities	51.25	47.08	48.35	45.46	47.6	46.68
Other Long-Term Liabilities	0.18	-	-	-	-	-
Total Liabilities	1,340	1,150	688.43	590.6	860.36	746.29
Common Stock	818.82	818.82	811.05	725.85	725.8	725.8
Additional Paid-In Capital	119.06	-	-	55.3	51.65	12.13
Retained Earnings	40.3	18.42	-9.18	-26.56	-34.74	44.5
Comprehensive Income & Other	97.16	170.49	145.9	-26.87	-0.33	110.49
Total Common Equity	1,075	1,008	947.78	727.72	742.38	892.92
Minority Interest	71.69	68.37	160.88	159.74	118.78	104.12
Shareholders' Equity	1,147	1,076	1,109	887.46	861.16	997.04
Total Liabilities & Equity	2,487	2,226	1,797	1,478	1,722	1,743
Total Debt	441.97	308.67	248.95	320.59	497.34	306.37
Net Cash (Debt)	-128.64	-56.92	165.1	47.76	-178.66	6.87
Net Cash Growth	-	-	245.67%	-	-	-65.97%
Net Cash Per Share	-1.57	-0.70	2.23	0.66	-2.46	0.09
Filing Date Shares Outstanding	81.88	81.88	81.11	72.59	72.58	72.58
Total Common Shares Outstanding	81.88	81.88	81.11	72.59	72.58	72.58
Working Capital	610.07	577.2	675.7	594.76	463.04	431.02
Book Value Per Share	13.13	12.31	11.69	10.03	10.23	12.30
Tangible Book Value	1,060	1,000	944.95	723.58	738.24	890.72
Tangible Book Value Per Share	12.95	12.22	11.65	9.97	10.17	12.27
Buildings	-	308.92	293.19	294.12	298.74	287.58
Machinery	-	748.49	782.94	771.52	867.21	830.19
Construction In Progress	-	8.84	15.44	10.77	22.93	15.31
Leasehold Improvements	-	52.64	44.63	47.11	38.44	35.3