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 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	1,081	980.59	838.37	718.39	717.01	504.57
Short-Term Investments	166.86	159.57	163.84	48.38	77.24	5.61
Trading Asset Securities	6.41	4.12	2.12	3.26	8.76	8.47
Cash & Short-Term Investments	1,254	1,144	1,004	770.03	803.01	518.65
Cash Growth	52.50%	13.93%	30.43%	-4.11%	54.83%	19.07%
Accounts Receivable	2,295	1,987	1,865	1,289	1,620	1,879
Other Receivables	230.52	168.96	142.65	76.85	70.58	152.42
Receivables	2,526	2,156	2,008	1,365	1,691	2,031
Inventory	2,304	1,814	1,592	1,363	1,660	1,803
Prepaid Expenses	184.08	74.99	33.4	33.71	28.85	62.55
Other Current Assets	1.61	0.2	0.59	35.11	21.54	12.48
Total Current Assets	6,270	5,190	4,638	3,567	4,204	4,428
Property, Plant & Equipment	2,073	2,047	1,368	1,314	1,362	1,234
Long-Term Investments	392.66	317.12	323.85	297.89	309.28	319.85
Goodwill	-	129.11	129.11	129.11	129.11	129.11
Other Intangible Assets	159.59	32.7	27.11	30.19	33.04	41.75
Long-Term Deferred Tax Assets	36.95	43.74	38.31	42.64	35.6	52.8
Other Long-Term Assets	343.37	360.33	348.32	235.36	234.34	251.19
Total Assets	9,275	8,119	6,873	5,616	6,307	6,456
Accounts Payable	686.31	570.43	568.64	389.93	506.4	873.09
Short-Term Debt	2,161	1,277	1,038	725.38	1,090	2,362
Current Portion of Long-Term Debt	78.04	44.66	792.04	45.19	42.08	23.46
Current Portion of Leases	26.77	34.63	40.57	37.54	36.06	28.03
Current Income Taxes Payable	45.08	75.89	99.23	71.28	108.58	26.2
Other Current Liabilities	721.08	334.51	318.87	246.21	300.97	270.47
Total Current Liabilities	3,719	2,337	2,857	1,516	2,085	3,584
Long-Term Debt	979.84	982.3	84.04	847.57	841.9	86.69
Long-Term Leases	1.51	2.69	36.79	70.5	99.1	109.12
Pension & Post-Retirement Benefits	-	45.96	50.8	45.34	61.92	82.15
Long-Term Deferred Tax Liabilities	311.36	291.56	250.35	203.33	182.39	132.93
Other Long-Term Liabilities	79.91	36.5	33	4.33	3.29	3.54
Total Liabilities	5,091	3,696	3,312	2,687	3,273	3,998
Common Stock	1,865	1,865	1,637	1,618	1,617	1,591
Additional Paid-In Capital	1,135	1,170	503.46	388.88	383.68	258.14
Retained Earnings	644.19	925.94	866.3	689.4	752.66	478.29
Treasury Stock	-143.58	-131.61	-61.01	-128.53	-128.53	-156.3
Comprehensive Income & Other	170.11	97.09	119	-45.12	-21.61	-75.39
Total Common Equity	3,671	3,926	3,064	2,523	2,603	2,096
Minority Interest	513.6	497.84	496.7	407.28	431.46	362.46
Shareholders' Equity	4,184	4,424	3,561	2,930	3,034	2,458
Total Liabilities & Equity	9,275	8,119	6,873	5,616	6,307	6,456
Total Debt	3,248	2,341	1,991	1,726	2,110	2,610
Net Cash (Debt)	-1,993	-1,197	-987.06	-956.16	-1,307	-2,091
Net Cash Per Share	-10.92	-6.81	-5.51	-5.42	-8.49	-15.26
Filing Date Shares Outstanding	182.46	182.46	160.05	154.18	154.05	149.85
Total Common Shares Outstanding	182.46	182.46	160.05	154.18	154.05	149.85
Working Capital	2,551	2,853	1,781	2,052	2,119	844.3
Book Value Per Share	20.12	21.52	19.15	16.36	16.90	13.99
Tangible Book Value	3,511	3,764	2,908	2,363	2,441	1,925
Tangible Book Value Per Share	19.24	20.63	18.17	15.33	15.84	12.85
Land	-	343.69	194.05	186.59	182.39	130.36
Buildings	-	1,111	635.91	601.93	572.22	468.4
Machinery	-	2,188	2,087	1,972	1,905	1,801

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