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	Jun '26 Jun 30, 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	979.94	980.59	838.37	718.39	717.01	504.57
Short-Term Investments	194.54	159.57	163.84	48.38	77.24	5.61
Trading Asset Securities	5.7	4.12	2.12	3.26	8.76	8.47
Cash & Short-Term Investments	1,180	1,144	1,004	770.03	803.01	518.65
Cash Growth	15.79%	13.93%	30.43%	-4.11%	54.83%	19.07%
Accounts Receivable	2,610	1,987	1,865	1,289	1,620	1,879
Other Receivables	243.32	168.96	142.65	76.85	70.58	152.42
Receivables	2,854	2,156	2,008	1,365	1,691	2,031
Inventory	2,576	1,814	1,592	1,363	1,660	1,803
Prepaid Expenses	99.32	74.99	33.4	33.71	28.85	62.55
Other Current Assets	2.83	0.2	0.59	35.11	21.54	12.48
Total Current Assets	6,712	5,190	4,638	3,567	4,204	4,428
Property, Plant & Equipment	2,120	2,047	1,368	1,314	1,362	1,234
Long-Term Investments	423.79	317.12	323.85	297.89	309.28	319.85
Goodwill	-	129.11	129.11	129.11	129.11	129.11
Other Intangible Assets	159.46	32.7	27.11	30.19	33.04	41.75
Long-Term Deferred Tax Assets	37.47	43.74	38.31	42.64	35.6	52.8
Other Long-Term Assets	303.8	360.33	348.32	235.36	234.34	251.19
Total Assets	9,757	8,119	6,873	5,616	6,307	6,456
Accounts Payable	753.4	570.43	568.64	389.93	506.4	873.09
Short-Term Debt	2,655	1,277	1,038	725.38	1,090	2,362
Current Portion of Long-Term Debt	-	44.66	792.04	45.19	42.08	23.46
Current Portion of Leases	18.56	34.63	40.57	37.54	36.06	28.03
Current Income Taxes Payable	77	75.89	99.23	71.28	108.58	26.2
Other Current Liabilities	733.52	334.51	318.87	246.21	300.97	270.47
Total Current Liabilities	4,238	2,337	2,857	1,516	2,085	3,584
Long-Term Debt	629.86	982.3	84.04	847.57	841.9	86.69
Long-Term Leases	0.52	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	295	291.56	250.35	203.33	182.39	132.93
Other Long-Term Liabilities	79.23	36.5	33	4.33	3.29	3.54
Total Liabilities	5,242	3,696	3,312	2,687	3,273	3,998
Common Stock	1,954	1,865	1,637	1,618	1,617	1,591
Additional Paid-In Capital	1,431	1,170	503.46	388.88	383.68	258.14
Retained Earnings	814.26	925.94	866.3	689.4	752.66	478.29
Treasury Stock	-351.83	-131.61	-61.01	-128.53	-128.53	-156.3
Comprehensive Income & Other	146.81	97.09	119	-45.12	-21.61	-75.39
Total Common Equity	3,994	3,926	3,064	2,523	2,603	2,096
Minority Interest	521.17	497.84	496.7	407.28	431.46	362.46
Shareholders' Equity	4,515	4,424	3,561	2,930	3,034	2,458
Total Liabilities & Equity	9,757	8,119	6,873	5,616	6,307	6,456
Total Debt	3,304	2,341	1,991	1,726	2,110	2,610
Net Cash (Debt)	-2,124	-1,197	-987.06	-956.16	-1,307	-2,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.24	-6.81	-5.51	-5.42	-8.49	-15.26
Filing Date Shares Outstanding	183.98	182.46	160.05	154.18	154.05	149.85
Total Common Shares Outstanding	183.98	182.46	160.05	154.18	154.05	149.85
Working Capital	2,475	2,853	1,781	2,052	2,119	844.3
Book Value Per Share	21.71	21.52	19.15	16.36	16.90	13.99
Tangible Book Value	3,834	3,764	2,908	2,363	2,441	1,925
Tangible Book Value Per Share	20.84	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