Wonderful Hi-tech 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	980.59	838.37	718.39	717.01	504.57
Short-Term Investments	159.57	163.84	48.38	77.24	5.61
Trading Asset Securities	4.12	2.12	3.26	8.76	8.47
Cash & Short-Term Investments	1,144	1,004	770.03	803.01	518.65
Cash Growth	13.93%	30.43%	-4.11%	54.83%	19.07%
Accounts Receivable	1,987	1,865	1,289	1,620	1,879
Other Receivables	168.96	132.68	76.85	70.58	152.42
Receivables	2,156	1,998	1,365	1,691	2,031
Inventory	1,814	1,592	1,363	1,660	1,803
Prepaid Expenses	74.99	33.4	33.71	28.85	62.55
Other Current Assets	0.2	10.56	35.11	21.54	12.48
Total Current Assets	5,190	4,638	3,567	4,204	4,428
Property, Plant & Equipment	2,047	1,368	1,314	1,362	1,234
Long-Term Investments	371.47	323.85	297.89	309.28	319.85
Goodwill	-	129.11	129.11	129.11	129.11
Other Intangible Assets	161.81	27.11	30.19	33.04	41.75
Long-Term Deferred Tax Assets	43.74	38.31	42.64	35.6	52.8
Other Long-Term Assets	305.97	348.32	235.36	234.34	251.19
Total Assets	8,119	6,873	5,616	6,307	6,456
Accounts Payable	570.43	568.64	389.93	506.4	873.09
Short-Term Debt	1,271	1,038	725.38	1,090	2,362
Current Portion of Long-Term Debt	64.79	792.04	45.19	42.08	23.46
Current Portion of Leases	34.63	40.57	37.54	36.06	28.03
Current Income Taxes Payable	75.89	99.23	71.28	108.58	26.2
Other Current Liabilities	319.68	318.87	246.21	300.97	270.47
Total Current Liabilities	2,337	2,857	1,516	2,085	3,584
Long-Term Debt	982.3	84.04	847.57	841.9	86.69
Long-Term Leases	2.69	36.79	70.5	99.1	109.12
Pension & Post-Retirement Benefits	-	50.8	45.34	61.92	82.15
Long-Term Deferred Tax Liabilities	291.56	250.35	203.33	182.39	132.93
Other Long-Term Liabilities	82.47	33	4.33	3.29	3.54
Total Liabilities	3,696	3,312	2,687	3,273	3,998
Common Stock	1,865	1,637	1,618	1,617	1,591
Additional Paid-In Capital	1,123	503.46	388.88	383.68	258.14
Retained Earnings	925.94	866.3	689.4	752.66	478.29
Treasury Stock	-131.61	-61.01	-128.53	-128.53	-156.3
Comprehensive Income & Other	143.69	119	-45.12	-21.61	-75.39
Total Common Equity	3,926	3,064	2,523	2,603	2,096
Minority Interest	497.84	496.7	407.28	431.46	362.46
Shareholders' Equity	4,424	3,561	2,930	3,034	2,458
Total Liabilities & Equity	8,119	6,873	5,616	6,307	6,456
Total Debt	2,356	1,991	1,726	2,110	2,610
Net Cash (Debt)	-1,211	-987.06	-956.16	-1,307	-2,091
Net Cash Per Share	-7.04	-5.51	-5.42	-8.49	-15.26
Filing Date Shares Outstanding	181.51	160.05	154.18	154.05	149.85
Total Common Shares Outstanding	181.51	160.05	154.18	154.05	149.85
Working Capital	2,853	1,781	2,052	2,119	844.3
Book Value Per Share	21.63	19.15	16.36	16.90	13.99
Tangible Book Value	3,764	2,908	2,363	2,441	1,925
Tangible Book Value Per Share	20.74	18.17	15.33	15.84	12.85
Land	-	194.05	186.59	182.39	130.36
Buildings	-	635.91	601.93	572.22	468.4
Machinery	-	2,087	1,972	1,905	1,801

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