Wafer Works 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	4,807	7,878	3,835	5,424	5,737
Short-Term Investments	-	-	130.06	-	-
Trading Asset Securities	111.79	-	4.17	-	-
Cash & Short-Term Investments	4,919	7,878	3,970	5,424	5,737
Cash Growth	-37.56%	98.46%	-26.81%	-5.45%	75.64%
Accounts Receivable	1,844	1,685	1,499	2,474	2,622
Other Receivables	96.98	59.37	28.17	88.54	37.43
Receivables	1,941	1,744	1,527	2,562	2,659
Inventory	3,233	3,023	2,970	3,304	2,590
Prepaid Expenses	115.15	96.13	80.67	124.29	120.53
Other Current Assets	755.52	1,767	205.21	245.68	639.53
Total Current Assets	10,965	14,508	8,753	11,660	11,746
Property, Plant & Equipment	25,300	18,315	16,496	16,346	13,994
Long-Term Investments	293.86	151.16	131.66	112.14	149.33
Other Intangible Assets	36.01	43.95	48.41	56.39	49.36
Long-Term Deferred Tax Assets	66.29	46.02	42.55	43.43	40.92
Other Long-Term Assets	2,255	1,441	958.86	550.33	1,378
Total Assets	38,916	34,505	26,431	28,768	27,358
Accounts Payable	687.25	427.41	356.35	806.03	671.25
Accrued Expenses	755.82	643.45	726.14	937.41	786.65
Short-Term Debt	820	765.61	961.22	999.7	1,977
Current Portion of Long-Term Debt	802	882.75	1,573	1,093	633.87
Current Portion of Leases	76.82	78.75	69.74	64.35	5.68
Current Income Taxes Payable	356.91	345.57	420.86	629.56	241.93
Current Unearned Revenue	274.45	433.49	432.67	0.86	133.14
Other Current Liabilities	1,619	206.03	148.8	382.96	494.17
Total Current Liabilities	5,392	3,783	4,688	4,913	4,943
Long-Term Debt	7,369	4,199	2,613	3,528	4,451
Long-Term Leases	256.96	336.47	381.87	447.95	43.96
Long-Term Unearned Revenue	297.12	383.5	422.74	1,066	1,092
Pension & Post-Retirement Benefits	-	6.32	18.68	29.69	50.28
Long-Term Deferred Tax Liabilities	100.59	73.7	95.65	-	-
Other Long-Term Liabilities	4.7	29.4	48.11	66.77	95.99
Total Liabilities	13,421	8,812	8,268	10,052	10,676
Common Stock	5,736	5,732	5,419	5,409	5,409
Additional Paid-In Capital	6,966	6,968	4,105	4,074	4,147
Retained Earnings	2,619	2,561	2,903	3,681	2,230
Comprehensive Income & Other	-279.19	-142.6	-431.11	-265.46	-326.11
Total Common Equity	15,042	15,119	11,996	12,899	11,460
Minority Interest	10,453	10,574	6,166	5,817	5,221
Shareholders' Equity	25,495	25,693	18,163	18,716	16,681
Total Liabilities & Equity	38,916	34,505	26,431	28,768	27,358
Total Debt	9,325	6,263	5,598	6,133	7,111
Net Cash (Debt)	-4,406	1,615	-1,628	-708.89	-1,375
Net Cash Per Share	-7.69	2.94	-2.97	-1.29	-2.63
Filing Date Shares Outstanding	573.64	573.24	541.88	540.93	540.9
Total Common Shares Outstanding	573.64	573.24	541.88	540.93	540.9
Working Capital	5,572	10,725	4,065	6,746	6,803
Book Value Per Share	26.22	26.37	22.14	23.85	21.19
Tangible Book Value	15,006	15,075	11,948	12,843	11,411
Tangible Book Value Per Share	26.16	26.30	22.05	23.74	21.10
Land	259.13	259.13	259.13	259.13	259.13
Buildings	4,485	4,542	4,380	4,430	3,366
Machinery	26,906	25,572	23,536	21,444	18,624
Construction In Progress	9,961	2,995	1,400	1,824	2,349

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