Wafer Works Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,523	4,807	7,878	3,835	5,424	5,737
Short-Term Investments	237.82	-	-	130.06	-	-
Trading Asset Securities	12.13	111.79	-	4.17	-	-
Cash & Short-Term Investments	4,773	4,919	7,878	3,970	5,424	5,737
Cash Growth	-38.74%	-37.56%	98.46%	-26.81%	-5.45%	75.64%
Accounts Receivable	1,887	1,844	1,685	1,499	2,474	2,622
Other Receivables	104.41	96.98	59.37	28.17	88.54	37.43
Receivables	1,991	1,941	1,744	1,527	2,562	2,659
Inventory	3,095	3,233	3,023	2,970	3,304	2,590
Prepaid Expenses	369.16	115.15	96.13	80.67	124.29	120.53
Other Current Assets	598.75	755.52	1,767	205.21	245.68	639.53
Total Current Assets	10,827	10,965	14,508	8,753	11,660	11,746
Property, Plant & Equipment	26,615	25,300	18,315	16,496	16,346	13,994
Long-Term Investments	365.05	293.86	151.16	131.66	112.14	149.33
Other Intangible Assets	37.36	36.01	43.95	48.41	56.39	49.36
Long-Term Deferred Tax Assets	42.91	66.29	46.02	42.55	43.43	40.92
Other Long-Term Assets	2,406	2,255	1,441	958.86	550.33	1,378
Total Assets	40,293	38,916	34,505	26,431	28,768	27,358
Accounts Payable	748.34	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	1,400	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	83.3	76.82	78.75	69.74	64.35	5.68
Current Income Taxes Payable	344.6	356.91	345.57	420.86	629.56	241.93
Current Unearned Revenue	266.69	274.45	433.49	432.67	0.86	133.14
Other Current Liabilities	2,106	1,619	206.03	148.8	382.96	494.17
Total Current Liabilities	4,949	5,392	3,783	4,688	4,913	4,943
Long-Term Debt	8,438	7,369	4,199	2,613	3,528	4,451
Long-Term Leases	259.8	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	130.11	100.59	73.7	95.65	-	-
Other Long-Term Liabilities	333.46	4.7	29.4	48.11	66.77	95.99
Total Liabilities	14,110	13,421	8,812	8,268	10,052	10,676
Common Stock	5,736	5,736	5,732	5,419	5,409	5,409
Additional Paid-In Capital	6,955	6,966	6,968	4,105	4,074	4,147
Retained Earnings	2,621	2,619	2,561	2,903	3,681	2,230
Comprehensive Income & Other	-56.46	-279.19	-142.6	-431.11	-265.46	-326.11
Total Common Equity	15,256	15,042	15,119	11,996	12,899	11,460
Minority Interest	10,927	10,453	10,574	6,166	5,817	5,221
Shareholders' Equity	26,183	25,495	25,693	18,163	18,716	16,681
Total Liabilities & Equity	40,293	38,916	34,505	26,431	28,768	27,358
Total Debt	10,181	9,325	6,263	5,598	6,133	7,111
Net Cash (Debt)	-5,408	-4,406	1,615	-1,628	-708.89	-1,375
Net Cash Per Share	-9.43	-7.69	2.94	-2.97	-1.29	-2.63
Filing Date Shares Outstanding	573.64	573.64	573.24	541.88	540.93	540.9
Total Common Shares Outstanding	573.64	573.64	573.24	541.88	540.93	540.9
Working Capital	5,879	5,572	10,725	4,065	6,746	6,803
Book Value Per Share	26.60	26.22	26.37	22.14	23.85	21.19
Tangible Book Value	15,219	15,006	15,075	11,948	12,843	11,411
Tangible Book Value Per Share	26.53	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.