Welldone Company 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	373.34	445.95	187.93	472.85	292.63
Trading Asset Securities	33.2	40.9	28.65	27.72	58.81
Cash & Short-Term Investments	406.54	486.85	216.57	500.57	351.43
Cash Growth	-16.50%	124.80%	-56.73%	42.44%	-39.21%
Accounts Receivable	159.6	167.84	319.82	180.27	368.44
Other Receivables	515.01	435.58	551.31	254.66	294.81
Receivables	674.61	603.42	871.13	434.93	663.25
Inventory	460.57	533.2	348.45	351.98	545.66
Prepaid Expenses	4.17	23.69	141.85	48.91	45.15
Other Current Assets	2,106	2,147	1,853	967.99	767.6
Total Current Assets	3,652	3,794	3,431	2,304	2,373
Property, Plant & Equipment	391.98	397.41	405.75	415.26	526.52
Long-Term Investments	270.76	221.44	221.8	361.43	165.77
Other Intangible Assets	-	-	-	0.15	2.22
Long-Term Deferred Tax Assets	9.82	9.41	10.72	35.78	72.8
Other Long-Term Assets	49.26	49.53	49.78	49.05	60.97
Total Assets	4,374	4,472	4,119	3,166	3,201
Accounts Payable	111.53	107.94	91.47	37.28	177.68
Accrued Expenses	-	161.58	151.31	119.42	97.71
Short-Term Debt	1,360	1,394	1,310	1,404	1,207
Current Portion of Long-Term Debt	-	-	-	-	9.46
Current Portion of Leases	1.84	1.33	1.88	1.41	1.57
Current Income Taxes Payable	65.53	59.06	40.89	16.53	4.05
Other Current Liabilities	653.11	750.32	535.41	139.32	116.15
Total Current Liabilities	2,192	2,474	2,131	1,718	1,614
Long-Term Leases	0.68	1.47	0.97	0.93	0.43
Pension & Post-Retirement Benefits	-	23.04	22.29	25.9	26.48
Long-Term Deferred Tax Liabilities	11.2	11.24	11.97	11.35	14.34
Other Long-Term Liabilities	25.75	1.29	1.29	1.29	1.29
Total Liabilities	2,229	2,511	2,168	1,758	1,656
Common Stock	972.6	972.6	996.7	896.7	896.7
Additional Paid-In Capital	456.86	456.83	469.33	165.71	168.17
Retained Earnings	671.77	537.71	467.64	402.09	302.66
Treasury Stock	-	-	-36.6	-36.6	-36.6
Comprehensive Income & Other	29.07	-20.25	-10.4	-31.49	-24.85
Total Common Equity	2,130	1,947	1,887	1,396	1,306
Minority Interest	14.19	13.75	64.81	11.75	238.89
Shareholders' Equity	2,144	1,961	1,951	1,408	1,545
Total Liabilities & Equity	4,374	4,472	4,119	3,166	3,201
Total Debt	1,362	1,396	1,313	1,407	1,219
Net Cash (Debt)	-955.78	-909.6	-1,097	-906.25	-867.26
Net Cash Per Share	-9.69	-9.24	-11.94	-10.27	-9.87
Filing Date Shares Outstanding	97.68	97.26	97.26	87.26	87.26
Total Common Shares Outstanding	97.68	97.26	97.26	87.26	87.26
Working Capital	1,460	1,320	1,300	585.94	759.23
Book Value Per Share	21.81	20.02	19.40	16.00	14.97
Tangible Book Value	2,130	1,947	1,887	1,396	1,304
Tangible Book Value Per Share	21.81	20.02	19.40	16.00	14.94
Land	-	165.11	165.11	165.72	165.72
Buildings	-	362.7	362.7	378.11	494.89
Machinery	-	3.3	3.07	7.4	182.84
Leasehold Improvements	-	-	-	-	1.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.