WFE Technology 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	314.93	256.73	212.7	213.45	194.87	334.57
Cash & Short-Term Investments	314.93	256.73	212.7	213.45	194.87	334.57
Cash Growth	38.00%	20.70%	-0.35%	9.54%	-41.76%	7.26%
Accounts Receivable	1,149	1,193	1,145	1,063	1,036	830.84
Other Receivables	53.02	94.55	19.7	44.52	198.39	62.95
Receivables	1,202	1,288	1,165	1,107	1,234	893.79
Inventory	974.98	931.98	962.16	1,184	1,671	841.79
Other Current Assets	30.99	32.09	56.44	61.63	127.48	77.77
Total Current Assets	2,523	2,509	2,396	2,566	3,227	2,148
Property, Plant & Equipment	596.14	605.71	614.32	613.48	643.28	630.82
Long-Term Investments	25.3	13.13	12.16	9.61	8.74	3.75
Goodwill	12.17	12.17	12.17	12.17	12.17	12.17
Other Intangible Assets	8	7.34	8.96	8.94	10.03	13.15
Long-Term Deferred Tax Assets	26.46	26.29	28.24	29.82	21.42	15.66
Other Long-Term Assets	27.56	13.97	10.91	8.3	4.89	3.23
Total Assets	3,218	3,187	3,083	3,249	3,928	2,827
Accounts Payable	194.28	170.92	219.9	238.1	202.14	225.28
Accrued Expenses	113.42	147.25	140.53	94.88	122.19	137.07
Short-Term Debt	539.71	592.22	656.04	972.73	1,663	821.23
Current Portion of Long-Term Debt	26.36	32.04	38.88	40.04	50.04	31.8
Current Portion of Leases	13.51	12.06	11.83	7.42	9.38	6.03
Current Income Taxes Payable	30.76	24.12	23.34	24.57	22.02	36.15
Current Unearned Revenue	238.1	207.44	196.03	174.56	96.4	83.74
Other Current Liabilities	188.79	54.67	48.71	51.52	56.79	52.16
Total Current Liabilities	1,345	1,241	1,335	1,604	2,222	1,393
Long-Term Debt	170.83	174.29	206.33	245.21	285.25	317.82
Long-Term Leases	71.93	74.14	77.14	62.93	62.42	59.36
Pension & Post-Retirement Benefits	-	-	-	-	-	0.86
Long-Term Deferred Tax Liabilities	0.08	0.49	0.11	0.01	0.1	0.31
Other Long-Term Liabilities	0.1	0.04	0.04	-	-	-
Total Liabilities	1,588	1,490	1,619	1,912	2,570	1,772
Common Stock	525.26	525.26	466.76	466.76	444.54	375.75
Additional Paid-In Capital	180.69	204.64	80.67	94.68	115.52	32.83
Retained Earnings	866.34	924.36	852.01	760.68	778.74	685.84
Comprehensive Income & Other	58.27	43.4	64.78	14.5	19.22	-39.53
Shareholders' Equity	1,631	1,698	1,464	1,337	1,358	1,055
Total Liabilities & Equity	3,218	3,187	3,083	3,249	3,928	2,827
Total Debt	822.34	884.75	990.21	1,328	2,070	1,236
Net Cash (Debt)	-507.41	-628.02	-777.51	-1,115	-1,875	-901.68
Net Cash Per Share	-10.26	-13.09	-16.47	-23.73	-44.14	-21.36
Filing Date Shares Outstanding	52.53	52.53	46.68	46.68	46.68	41.43
Total Common Shares Outstanding	52.53	52.53	46.68	46.68	46.68	41.43
Working Capital	1,178	1,268	1,061	962.45	1,005	754.47
Book Value Per Share	31.04	32.32	31.37	28.64	29.09	25.46
Tangible Book Value	1,610	1,678	1,443	1,316	1,336	1,030
Tangible Book Value Per Share	30.66	31.95	30.92	28.18	28.62	24.85
Land	29.89	29.89	29.89	29.89	29.89	29.89
Buildings	520.38	517.95	517.08	514.71	516.35	514.94
Machinery	159.7	160.83	135.77	135.48	130.32	100.75
Construction In Progress	-	-	-	-	-	0.98