Wendell Industrial 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	515.17	643	478.13	373.92	261.09
Short-Term Investments	-	-	2	36.86	-
Trading Asset Securities	50.71	177.08	77.02	-	-
Cash & Short-Term Investments	565.88	820.08	557.15	410.78	261.09
Cash Growth	-31.00%	47.19%	35.63%	57.33%	47.19%
Accounts Receivable	630.34	655.99	599.1	558.71	561.3
Receivables	630.34	655.99	599.1	558.71	561.3
Inventory	291.82	291.61	336.5	503.9	464.8
Other Current Assets	23.91	26.66	19.52	39.85	90.57
Total Current Assets	1,512	1,794	1,512	1,513	1,378
Property, Plant & Equipment	898.45	610.05	405.26	390.79	198.56
Long-Term Deferred Tax Assets	10.56	15.03	18.19	11.15	7.25
Other Long-Term Assets	238.7	21.09	18.88	11.54	12.95
Total Assets	2,660	2,441	1,955	1,927	1,597
Accounts Payable	226.87	206.55	155.16	210.09	236.48
Accrued Expenses	-	55.32	46.08	46.07	43.89
Short-Term Debt	217.42	215.71	217.19	114.31	199.54
Current Portion of Long-Term Debt	-	326.06	389.08	-	-
Current Portion of Leases	31.97	29.22	29.51	33.49	33.42
Current Income Taxes Payable	31.31	37.73	36.07	35.58	34.84
Current Unearned Revenue	0.69	5.64	7.21	7.48	4.13
Other Current Liabilities	286.18	71.92	33.73	22.95	25.41
Total Current Liabilities	794.43	948.15	914.02	469.96	577.71
Long-Term Debt	-	14	-	381.83	-
Long-Term Leases	42.75	25.26	29.48	40.58	65.87
Pension & Post-Retirement Benefits	6.92	3.9	3.91	6.17	11.06
Long-Term Deferred Tax Liabilities	23.64	19.26	13.51	12.79	8.67
Other Long-Term Liabilities	-	-	-	0.14	-
Total Liabilities	867.74	1,011	960.91	911.46	663.31
Common Stock	349.56	304.06	251.05	239.09	239.09
Additional Paid-In Capital	900.92	614.04	326.68	326.6	305.47
Retained Earnings	565.64	512.37	418.27	448.57	392.85
Treasury Stock	-15.6	-	-	-	-
Comprehensive Income & Other	-8.59	-0.53	-2.32	1.01	-4.2
Total Common Equity	1,792	1,430	993.68	1,015	933.2
Shareholders' Equity	1,792	1,430	993.68	1,015	933.2
Total Liabilities & Equity	2,660	2,441	1,955	1,927	1,597
Total Debt	292.14	610.25	665.25	570.2	298.82
Net Cash (Debt)	273.74	209.83	-108.1	-159.42	-37.73
Net Cash Growth	30.46%	-	-	-	-
Net Cash Per Share	7.87	6.12	-3.62	-5.79	-1.63
Filing Date Shares Outstanding	34.85	30.97	25.1	25.1	25.1
Total Common Shares Outstanding	34.85	30.97	25.1	25.1	25.1
Working Capital	717.52	846.2	598.25	1,043	800.05
Book Value Per Share	51.42	46.18	39.58	40.44	37.17
Tangible Book Value	1,792	1,430	993.68	1,015	933.2
Tangible Book Value Per Share	51.42	46.18	39.58	40.44	37.17
Land	-	240.93	240.93	240.93	-
Machinery	-	67.05	89.94	113.04	111.88
Construction In Progress	-	248.39	48.48	2.06	-
Leasehold Improvements	-	64.68	69.16	80.61	91.36

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