Wonderful Hi-tech 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	777.72	838.37	718.39	717.01	504.57	433.61
Short-Term Investments	168.23	163.84	48.38	77.24	5.61	-
Trading Asset Securities	2.09	2.12	3.26	8.76	8.47	1.98
Cash & Short-Term Investments	948.04	1,004	770.03	803.01	518.65	435.58
Cash Growth	65.25%	30.43%	-4.11%	54.83%	19.07%	44.98%
Accounts Receivable	1,940	1,865	1,289	1,620	1,879	1,243
Other Receivables	136.77	132.68	76.85	70.58	152.42	51.72
Receivables	2,077	1,998	1,365	1,691	2,031	1,295
Inventory	1,641	1,592	1,363	1,660	1,803	1,217
Prepaid Expenses	61.3	33.4	33.71	28.85	62.55	72.08
Other Current Assets	2.19	10.56	35.11	21.54	12.48	12.34
Total Current Assets	4,730	4,638	3,567	4,204	4,428	3,032
Property, Plant & Equipment	1,952	1,368	1,314	1,362	1,234	961.88
Long-Term Investments	306.79	323.85	297.89	309.28	319.85	246.96
Goodwill	129.11	129.11	129.11	129.11	129.11	129.11
Other Intangible Assets	31.4	27.11	30.19	33.04	41.75	54.2
Long-Term Deferred Tax Assets	62.47	38.31	42.64	35.6	52.8	35.29
Other Long-Term Assets	351.91	348.32	235.36	234.34	251.19	263.05
Total Assets	7,563	6,873	5,616	6,307	6,456	4,722
Accounts Payable	492.04	568.64	389.93	506.4	873.09	518.82
Short-Term Debt	1,909	1,038	725.38	1,090	2,362	1,529
Current Portion of Long-Term Debt	71.19	792.04	45.19	42.08	23.46	14.39
Current Portion of Leases	38.27	40.57	37.54	36.06	28.03	17.37
Current Income Taxes Payable	52.88	99.23	71.28	108.58	26.2	14.79
Other Current Liabilities	316.49	318.87	246.21	300.97	270.47	226.74
Total Current Liabilities	2,880	2,857	1,516	2,085	3,584	2,321
Long-Term Debt	262.14	84.04	847.57	841.9	86.69	236.19
Long-Term Leases	7.02	36.79	70.5	99.1	109.12	23.93
Pension & Post-Retirement Benefits	48.22	50.8	45.34	61.92	82.15	75.33
Long-Term Deferred Tax Liabilities	273.8	250.35	203.33	182.39	132.93	106.37
Other Long-Term Liabilities	28.88	33	4.33	3.29	3.54	5.61
Total Liabilities	3,500	3,312	2,687	3,273	3,998	2,768
Common Stock	1,856	1,637	1,618	1,617	1,591	1,404
Additional Paid-In Capital	1,031	503.46	388.88	383.68	258.14	16.86
Retained Earnings	822.86	866.3	689.4	752.66	478.29	394.75
Treasury Stock	-131.61	-61.01	-128.53	-128.53	-156.3	-130.48
Comprehensive Income & Other	-13.99	119	-45.12	-21.61	-75.39	-78.81
Total Common Equity	3,564	3,064	2,523	2,603	2,096	1,606
Minority Interest	498.89	496.7	407.28	431.46	362.46	347.82
Shareholders' Equity	4,063	3,561	2,930	3,034	2,458	1,954
Total Liabilities & Equity	7,563	6,873	5,616	6,307	6,456	4,722
Total Debt	2,288	1,991	1,726	2,110	2,610	1,821
Net Cash (Debt)	-1,340	-987.06	-956.16	-1,307	-2,091	-1,385
Net Cash Per Share	-7.79	-5.51	-5.42	-8.49	-15.26	-10.32
Filing Date Shares Outstanding	181.58	160.05	154.18	154.05	149.85	132.12
Total Common Shares Outstanding	181.58	160.05	154.18	154.05	149.85	132.12
Working Capital	1,850	1,781	2,052	2,119	844.3	710.78
Book Value Per Share	19.63	19.15	16.36	16.90	13.99	12.16
Tangible Book Value	3,404	2,908	2,363	2,441	1,925	1,423
Tangible Book Value Per Share	18.74	18.17	15.33	15.84	12.85	10.77
Land	333.23	194.05	186.59	182.39	130.36	140.61
Buildings	1,069	635.91	601.93	572.22	468.4	470.34
Machinery	2,074	2,087	1,972	1,905	1,801	1,692

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.