Wafer Works 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
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
Cash & Equivalents	4,665	7,878	3,835	5,424	5,737	3,257
Short-Term Investments	557.01	1,505	130.06	-	-	-
Trading Asset Securities	139.87	-	4.17	-	-	9.17
Cash & Short-Term Investments	5,362	9,383	3,970	5,424	5,737	3,266
Cash Growth	-41.39%	136.37%	-26.81%	-5.45%	75.64%	-28.80%
Accounts Receivable	2,021	1,685	1,499	2,474	2,622	1,845
Other Receivables	78.68	59.37	28.17	88.54	37.43	31.44
Receivables	2,099	1,744	1,527	2,562	2,659	1,877
Inventory	2,855	3,023	2,970	3,304	2,590	2,460
Prepaid Expenses	136.81	96.13	80.67	124.29	120.53	88.6
Other Current Assets	618.52	261.48	205.21	245.68	639.53	783.16
Total Current Assets	11,071	14,508	8,753	11,660	11,746	8,475
Property, Plant & Equipment	20,364	18,315	16,496	16,346	13,994	13,800
Long-Term Investments	316.59	151.16	131.66	112.14	149.33	223.07
Other Intangible Assets	36.96	43.95	48.41	56.39	49.36	51.54
Long-Term Deferred Tax Assets	45.44	46.02	42.55	43.43	40.92	41.55
Other Long-Term Assets	3,280	1,441	958.86	550.33	1,378	903.45
Total Assets	35,114	34,505	26,431	28,768	27,358	23,494
Accounts Payable	694.05	427.41	356.35	806.03	671.25	549.36
Accrued Expenses	632.71	643.45	726.14	937.41	786.65	594.54
Short-Term Debt	373.62	765.61	961.22	999.7	1,977	2,206
Current Portion of Long-Term Debt	428.69	882.75	1,573	1,093	633.87	567.53
Current Portion of Leases	73.6	78.75	69.74	64.35	5.68	5.54
Current Income Taxes Payable	366.86	345.57	420.86	629.56	241.93	175.15
Current Unearned Revenue	322.81	433.49	432.67	0.86	133.14	26.01
Other Current Liabilities	800.64	206.03	148.8	382.96	494.17	670.85
Total Current Liabilities	3,693	3,783	4,688	4,913	4,943	4,795
Long-Term Debt	6,259	4,199	2,613	3,528	4,451	4,654
Long-Term Leases	270.25	336.47	381.87	447.95	43.96	49.64
Long-Term Unearned Revenue	302.11	383.5	422.74	1,066	1,092	863.87
Pension & Post-Retirement Benefits	1.94	6.32	18.68	29.69	50.28	58.89
Long-Term Deferred Tax Liabilities	75.5	73.7	95.65	-	-	-
Other Long-Term Liabilities	6.2	29.4	48.11	66.77	95.99	19.77
Total Liabilities	10,608	8,812	8,268	10,052	10,676	10,440
Common Stock	5,738	5,732	5,419	5,409	5,409	5,109
Additional Paid-In Capital	6,961	6,968	4,105	4,074	4,147	2,641
Retained Earnings	2,530	2,561	2,903	3,681	2,230	1,719
Comprehensive Income & Other	-610.02	-142.6	-431.11	-265.46	-326.11	-383.89
Total Common Equity	14,619	15,119	11,996	12,899	11,460	9,085
Minority Interest	9,887	10,574	6,166	5,817	5,221	3,968
Shareholders' Equity	24,506	25,693	18,163	18,716	16,681	13,054
Total Liabilities & Equity	35,114	34,505	26,431	28,768	27,358	23,494
Total Debt	7,405	6,263	5,598	6,133	7,111	7,482
Net Cash (Debt)	-2,043	3,120	-1,628	-708.89	-1,375	-4,216
Net Cash Per Share	-3.57	5.67	-2.97	-1.29	-2.63	-8.22
Filing Date Shares Outstanding	573.8	573.24	541.88	540.93	540.9	510.9
Total Common Shares Outstanding	573.8	573.24	541.88	540.93	540.9	510.9
Working Capital	7,378	10,725	4,065	6,746	6,803	3,680
Book Value Per Share	25.48	26.37	22.14	23.85	21.19	17.78
Tangible Book Value	14,582	15,075	11,948	12,843	11,411	9,034
Tangible Book Value Per Share	25.41	26.30	22.05	23.74	21.10	17.68
Land	259.13	259.13	259.13	259.13	259.13	259.13
Buildings	4,360	4,542	4,380	4,430	3,366	3,332
Machinery	25,629	25,572	23,536	21,444	18,624	16,887
Construction In Progress	5,890	2,995	1,400	1,824	2,349	3,124

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