Wanshih Electronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148.25	280.77	272.93	247.89	291.05
Short-Term Investments	103.5	133.26	95.4	64.18	22.2
Trading Asset Securities	-	0.03	0.02	6.61	-
Cash & Short-Term Investments	251.75	414.06	368.36	318.68	313.24
Cash Growth	-39.20%	12.41%	15.59%	1.74%	-1.90%
Accounts Receivable	1,100	613.5	323.78	460.73	510.18
Other Receivables	6.6	4.72	5.13	10.1	16.49
Receivables	1,107	618.22	328.91	470.83	526.67
Inventory	260.29	218.9	189.2	249.82	242.73
Prepaid Expenses	-	-	15.56	10.18	9.66
Other Current Assets	30.63	37.24	6.56	8.45	8.82
Total Current Assets	1,649	1,288	908.58	1,058	1,101
Property, Plant & Equipment	255.02	229.13	266.19	311.05	315.63
Long-Term Investments	254.95	177.84	23.37	105.35	276.03
Goodwill	2.83	2.83	4.14	4.14	2.2
Other Intangible Assets	4.64	-	-	-	-
Long-Term Deferred Tax Assets	52.01	54.37	52.84	46.22	41.78
Other Long-Term Assets	6.34	40.91	216.94	188.39	6.57
Total Assets	2,226	1,797	1,478	1,722	1,743
Accounts Payable	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	257.58	197.99	77.89	270.24	269.83
Current Portion of Long-Term Debt	-	16.54	-	-	1.55
Current Portion of Leases	21.51	9.61	14.91	13.21	10.28
Current Income Taxes Payable	3.37	3.47	0.04	-	2.51
Other Current Liabilities	220.21	28.05	33.53	25.72	42.77
Total Current Liabilities	1,072	612.71	313.82	594.92	670.1
Long-Term Debt	-	-	193.87	189.92	8.45
Long-Term Leases	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	47.08	48.35	45.46	47.6	46.68
Total Liabilities	1,150	688.43	590.6	860.36	746.29
Common Stock	818.82	811.05	725.85	725.8	725.8
Additional Paid-In Capital	-	-	55.3	51.65	12.13
Retained Earnings	18.42	-9.18	-26.56	-34.74	44.5
Comprehensive Income & Other	170.49	145.9	-26.87	-0.33	110.49
Total Common Equity	1,008	947.78	727.72	742.38	892.92
Minority Interest	68.37	160.88	159.74	118.78	104.12
Shareholders' Equity	1,076	1,109	887.46	861.16	997.04
Total Liabilities & Equity	2,226	1,797	1,478	1,722	1,743
Total Debt	308.67	248.95	320.59	497.34	306.37
Net Cash (Debt)	-56.92	165.1	47.76	-178.66	6.87
Net Cash Growth	-	245.67%	-	-	-65.97%
Net Cash Per Share	-0.70	2.23	0.66	-2.46	0.09
Filing Date Shares Outstanding	81.88	81.11	72.59	72.58	72.58
Total Common Shares Outstanding	81.88	81.11	72.59	72.58	72.58
Working Capital	577.2	675.7	594.76	463.04	431.02
Book Value Per Share	12.31	11.69	10.03	10.23	12.30
Tangible Book Value	1,000	944.95	723.58	738.24	890.72
Tangible Book Value Per Share	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

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