WFE Technology 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	256.73	212.7	213.45	194.87	334.57
Short-Term Investments	6.93	-	-	-	-
Cash & Short-Term Investments	263.66	212.7	213.45	194.87	334.57
Cash Growth	23.96%	-0.35%	9.54%	-41.76%	7.26%
Accounts Receivable	1,193	1,145	1,063	1,036	830.84
Other Receivables	94.55	19.7	44.52	198.39	62.95
Receivables	1,288	1,165	1,107	1,234	893.79
Inventory	931.98	962.16	1,184	1,671	841.79
Other Current Assets	25.16	56.44	61.63	127.48	77.77
Total Current Assets	2,509	2,396	2,566	3,227	2,148
Property, Plant & Equipment	605.71	614.32	613.48	643.28	630.82
Long-Term Investments	13.63	12.16	9.61	8.74	3.75
Goodwill	-	12.17	12.17	12.17	12.17
Other Intangible Assets	19.52	8.96	8.94	10.03	13.15
Long-Term Deferred Tax Assets	26.29	28.24	29.82	21.42	15.66
Other Long-Term Assets	13.47	10.91	8.3	4.89	3.23
Total Assets	3,187	3,083	3,249	3,928	2,827
Accounts Payable	170.92	219.9	238.1	202.14	225.28
Accrued Expenses	-	140.53	94.88	122.19	137.07
Short-Term Debt	592.22	656.04	972.73	1,663	821.23
Current Portion of Long-Term Debt	43.19	38.88	40.04	50.04	31.8
Current Portion of Leases	12.06	11.83	7.42	9.38	6.03
Current Income Taxes Payable	24.12	23.34	24.57	22.02	36.15
Current Unearned Revenue	207.44	196.03	174.56	96.4	83.74
Other Current Liabilities	190.77	48.71	51.52	56.79	52.16
Total Current Liabilities	1,241	1,335	1,604	2,222	1,393
Long-Term Debt	174.29	206.33	245.21	285.25	317.82
Long-Term Leases	74.14	77.14	62.93	62.42	59.36
Pension & Post-Retirement Benefits	-	-	-	-	0.86
Long-Term Deferred Tax Liabilities	0.49	0.11	0.01	0.1	0.31
Other Long-Term Liabilities	0.04	0.04	-	-	-
Total Liabilities	1,490	1,619	1,912	2,570	1,772
Common Stock	525.26	466.76	466.76	444.54	375.75
Additional Paid-In Capital	204.64	80.67	94.68	115.52	32.83
Retained Earnings	924.36	852.01	760.68	778.74	685.84
Comprehensive Income & Other	43.4	64.78	14.5	19.22	-39.53
Shareholders' Equity	1,698	1,464	1,337	1,358	1,055
Total Liabilities & Equity	3,187	3,083	3,249	3,928	2,827
Total Debt	895.9	990.21	1,328	2,070	1,236
Net Cash (Debt)	-632.25	-777.51	-1,115	-1,875	-901.68
Net Cash Per Share	-13.18	-16.47	-23.73	-44.14	-21.36
Filing Date Shares Outstanding	49.04	46.68	46.68	46.68	41.43
Total Common Shares Outstanding	49.04	46.68	46.68	46.68	41.43
Working Capital	1,268	1,061	962.45	1,005	754.47
Book Value Per Share	34.62	31.37	28.64	29.09	25.46
Tangible Book Value	1,678	1,443	1,316	1,336	1,030
Tangible Book Value Per Share	34.22	30.92	28.18	28.62	24.85
Land	-	29.89	29.89	29.89	29.89
Buildings	-	517.08	514.71	516.35	514.94
Machinery	-	135.77	135.48	130.32	100.75
Construction In Progress	-	-	-	-	0.98

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