WFE Technology 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	237.79	212.7	213.45	194.87	334.57	311.94
Cash & Short-Term Investments	237.79	212.7	213.45	194.87	334.57	311.94
Cash Growth	-	-0.35%	9.54%	-41.76%	7.26%	-20.75%
Accounts Receivable	1,164	1,145	1,063	1,036	830.84	865.8
Other Receivables	124.37	19.7	44.52	198.39	62.95	42.26
Receivables	1,288	1,165	1,107	1,234	893.79	908.06
Inventory	922.45	962.16	1,184	1,671	841.79	763.28
Other Current Assets	39.21	56.44	61.63	127.48	77.77	60.03
Total Current Assets	2,488	2,396	2,566	3,227	2,148	2,043
Property, Plant & Equipment	611.24	614.32	613.48	643.28	630.82	703.74
Long-Term Investments	13.65	12.16	9.61	8.74	3.75	5.19
Goodwill	12.17	12.17	12.17	12.17	12.17	12.17
Other Intangible Assets	7.78	8.96	8.94	10.03	13.15	14.77
Long-Term Deferred Tax Assets	28.81	28.24	29.82	21.42	15.66	12.33
Other Long-Term Assets	11.49	10.91	8.3	4.89	3.23	5.21
Total Assets	3,173	3,083	3,249	3,928	2,827	2,797
Accounts Payable	208.15	219.9	238.1	202.14	225.28	392.77
Accrued Expenses	119.7	140.53	94.88	122.19	137.07	92.32
Short-Term Debt	829.87	656.04	972.73	1,663	821.23	862.31
Current Portion of Long-Term Debt	36.55	38.88	40.04	50.04	31.8	15.83
Current Portion of Leases	12.39	11.83	7.42	9.38	6.03	7.84
Current Income Taxes Payable	23.93	23.34	24.57	22.02	36.15	17.96
Current Unearned Revenue	203.1	196.03	174.56	96.4	83.74	61.54
Other Current Liabilities	55.3	48.71	51.52	56.79	52.16	124.3
Total Current Liabilities	1,489	1,335	1,604	2,222	1,393	1,575
Long-Term Debt	178.92	206.33	245.21	285.25	317.82	263.13
Long-Term Leases	75.71	77.14	62.93	62.42	59.36	65.45
Pension & Post-Retirement Benefits	-	-	-	-	0.86	1.7
Long-Term Deferred Tax Liabilities	0.21	0.11	0.01	0.1	0.31	1.62
Other Long-Term Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	1,744	1,619	1,912	2,570	1,772	1,907
Common Stock	466.76	466.76	466.76	444.54	375.75	357.86
Additional Paid-In Capital	59.31	80.67	94.68	115.52	32.83	50.73
Retained Earnings	891.3	852.01	760.68	778.74	685.84	506.06
Comprehensive Income & Other	11.52	64.78	14.5	19.22	-39.53	-24.69
Shareholders' Equity	1,429	1,464	1,337	1,358	1,055	889.96
Total Liabilities & Equity	3,173	3,083	3,249	3,928	2,827	2,797
Total Debt	1,133	990.21	1,328	2,070	1,236	1,215
Net Cash (Debt)	-895.65	-777.51	-1,115	-1,875	-901.68	-902.62
Net Cash Per Share	-18.98	-16.47	-23.73	-44.14	-21.36	-21.71
Filing Date Shares Outstanding	46.68	46.68	46.68	46.68	41.43	41.43
Total Common Shares Outstanding	46.68	46.68	46.68	46.68	41.43	41.43
Working Capital	998.62	1,061	962.45	1,005	754.47	468.44
Book Value Per Share	30.61	31.37	28.64	29.09	25.46	21.48
Tangible Book Value	1,409	1,443	1,316	1,336	1,030	863.01
Tangible Book Value Per Share	30.19	30.92	28.18	28.62	24.85	20.83
Land	29.89	29.89	29.89	29.89	29.89	29.89
Buildings	513.83	517.08	514.71	516.35	514.94	177.26
Machinery	158.16	135.77	135.48	130.32	100.75	39.97
Construction In Progress	-	-	-	-	0.98	451.85

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