Wanshih Electronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	194.88	148.25	280.77	272.93	247.89	291.05
Short-Term Investments	103.32	103.5	133.26	95.4	64.18	22.2
Trading Asset Securities	-	-	0.03	0.02	6.61	-
Cash & Short-Term Investments	298.2	251.75	414.06	368.36	318.68	313.24
Cash Growth	26.25%	-39.20%	12.41%	15.59%	1.74%	-1.90%
Accounts Receivable	1,348	1,100	613.5	323.78	460.73	510.18
Other Receivables	7.68	6.6	4.72	5.13	10.1	16.49
Receivables	1,356	1,107	618.22	328.91	470.83	526.67
Inventory	321.12	260.29	218.9	189.2	249.82	242.73
Prepaid Expenses	42.86	-	-	15.56	10.18	9.66
Other Current Assets	5.79	30.63	37.24	6.56	8.45	8.82
Total Current Assets	2,024	1,649	1,288	908.58	1,058	1,101
Property, Plant & Equipment	252.36	255.02	229.13	266.19	311.05	315.63
Long-Term Investments	383.15	254.95	177.84	23.37	105.35	276.03
Goodwill	-	2.83	2.83	4.14	4.14	2.2
Other Intangible Assets	13.73	4.64	-	-	-	-
Long-Term Deferred Tax Assets	52.65	52.01	54.37	52.84	46.22	41.78
Other Long-Term Assets	8.84	6.34	40.91	216.94	188.39	6.57
Total Assets	2,734	2,226	1,797	1,478	1,722	1,743

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	723.77	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	221.2	257.58	197.99	77.89	270.24	269.83
Current Portion of Long-Term Debt	-	-	16.54	-	-	1.55
Current Portion of Leases	13.83	21.51	9.61	14.91	13.21	10.28
Current Income Taxes Payable	6.82	3.37	3.47	0.04	-	2.51
Other Current Liabilities	397.4	220.21	28.05	33.53	25.72	42.77
Total Current Liabilities	1,368	1,072	612.71	313.82	594.92	670.1
Long-Term Debt	-	-	-	193.87	189.92	8.45
Long-Term Leases	18.62	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	52.39	47.08	48.35	45.46	47.6	46.68
Other Long-Term Liabilities	0.18	-	-	-	-	-
Total Liabilities	1,439	1,150	688.43	590.6	860.36	746.29

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	62.41	18.42	-9.18	-26.56	-34.74	44.5
Comprehensive Income & Other	222.72	170.49	145.9	-26.87	-0.33	110.49
Total Common Equity	1,223	1,008	947.78	727.72	742.38	892.92
Minority Interest	72.25	68.37	160.88	159.74	118.78	104.12
Shareholders' Equity	1,295	1,076	1,109	887.46	861.16	997.04
Total Liabilities & Equity	2,734	2,226	1,797	1,478	1,722	1,743

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	253.66	308.67	248.95	320.59	497.34	306.37
Net Cash (Debt)	44.55	-56.92	165.1	47.76	-178.66	6.87
Net Cash Growth	-	-	245.67%	-	-	-65.97%
Net Cash Per Share	0.55	-0.70	2.23	0.66	-2.46	0.09
Filing Date Shares Outstanding	81.9	81.88	81.11	72.59	72.58	72.58
Total Common Shares Outstanding	81.9	81.88	81.11	72.59	72.58	72.58
Working Capital	655.73	577.2	675.7	594.76	463.04	431.02
Book Value Per Share	14.93	12.31	11.69	10.03	10.23	12.30
Tangible Book Value	1,209	1,000	944.95	723.58	738.24	890.72
Tangible Book Value Per Share	14.77	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