Wendell Industrial 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	513.2	643	478.13	373.92	261.09	177.39
Short-Term Investments	-	-	2	36.86	-	-
Trading Asset Securities	33.55	177.08	77.02	-	-	-
Cash & Short-Term Investments	546.76	820.08	557.15	410.78	261.09	177.39
Cash Growth	-25.77%	47.19%	35.63%	57.33%	47.19%	-9.83%
Accounts Receivable	660.78	655.99	599.1	558.71	561.3	465.8
Receivables	660.78	655.99	599.1	558.71	561.3	465.8
Inventory	258.63	291.61	336.5	503.9	464.8	209.19
Other Current Assets	27.04	26.66	19.52	39.85	90.57	74.31
Total Current Assets	1,493	1,794	1,512	1,513	1,378	926.68
Property, Plant & Equipment	777.03	610.05	405.26	390.79	198.56	198.95
Long-Term Deferred Tax Assets	10.92	15.03	18.19	11.15	7.25	6.97
Other Long-Term Assets	242.4	21.09	18.88	11.54	12.95	14.21
Total Assets	2,524	2,441	1,955	1,927	1,597	1,147
Accounts Payable	203.71	206.55	155.16	210.09	236.48	173.57
Accrued Expenses	70.54	55.32	46.08	46.07	43.89	37.98
Short-Term Debt	252.33	215.71	217.19	114.31	199.54	173.15
Current Portion of Long-Term Debt	-	326.06	389.08	-	-	-
Current Portion of Leases	31.33	29.22	29.51	33.49	33.42	29.79
Current Income Taxes Payable	29.14	37.73	36.07	35.58	34.84	12.62
Current Unearned Revenue	1	5.64	7.21	7.48	4.13	5.98
Other Current Liabilities	48.83	71.92	33.73	22.95	25.41	21.18
Total Current Liabilities	636.88	948.15	914.02	469.96	577.71	454.28
Long-Term Debt	89.6	14	-	381.83	-	-
Long-Term Leases	45.01	25.26	29.48	40.58	65.87	76.84
Pension & Post-Retirement Benefits	6.12	3.9	3.91	6.17	11.06	10.85
Long-Term Deferred Tax Liabilities	21.34	19.26	13.51	12.79	8.67	3.07
Other Long-Term Liabilities	-	-	-	0.14	-	-
Total Liabilities	798.95	1,011	960.91	911.46	663.31	545.03
Common Stock	349.56	304.06	251.05	239.09	239.09	213.18
Additional Paid-In Capital	900.92	614.04	326.68	326.6	305.47	116.08
Retained Earnings	501.78	512.37	418.27	448.57	392.85	273.06
Comprehensive Income & Other	-12.06	-0.53	-2.32	1.01	-4.2	-0.55
Total Common Equity	1,725	1,430	993.68	1,015	933.2	601.77
Shareholders' Equity	1,725	1,430	993.68	1,015	933.2	601.77
Total Liabilities & Equity	2,524	2,441	1,955	1,927	1,597	1,147
Total Debt	418.27	610.25	665.25	570.2	298.82	279.78
Net Cash (Debt)	128.48	209.83	-108.1	-159.42	-37.73	-102.4
Net Cash Per Share	3.66	6.12	-3.62	-5.79	-1.63	-4.48
Filing Date Shares Outstanding	34.78	30.97	25.1	25.1	25.1	22.83
Total Common Shares Outstanding	34.78	30.97	25.1	25.1	25.1	22.83
Working Capital	856.33	846.2	598.25	1,043	800.05	472.4
Book Value Per Share	49.58	46.18	39.58	40.44	37.17	26.36
Tangible Book Value	1,725	1,430	993.68	1,015	933.2	601.77
Tangible Book Value Per Share	49.58	46.18	39.58	40.44	37.17	26.36
Land	240.93	240.93	240.93	240.93	-	-
Machinery	69.5	67.05	89.94	113.04	111.88	86.03
Construction In Progress	378.54	248.39	48.48	2.06	-	3.42
Leasehold Improvements	69.1	64.68	69.16	80.61	91.36	82.22

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