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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	513.2	643	478.13	373.92	261.09	177.39	Upgrade
Short-Term Investments	-	-	2	36.86	-	-	Upgrade
Trading Asset Securities	33.55	177.08	77.02	-	-	-	Upgrade
Cash & Short-Term Investments	546.76	820.08	557.15	410.78	261.09	177.39	Upgrade
Cash Growth	-25.77%	47.19%	35.63%	57.33%	47.19%	-9.83%	Upgrade
Accounts Receivable	660.78	655.99	599.1	558.71	561.3	465.8	Upgrade
Receivables	660.78	655.99	599.1	558.71	561.3	465.8	Upgrade
Inventory	258.63	291.61	336.5	503.9	464.8	209.19	Upgrade
Other Current Assets	27.04	26.66	19.52	39.85	90.57	74.31	Upgrade
Total Current Assets	1,493	1,794	1,512	1,513	1,378	926.68	Upgrade
Property, Plant & Equipment	777.03	610.05	405.26	390.79	198.56	198.95	Upgrade
Long-Term Deferred Tax Assets	10.92	15.03	18.19	11.15	7.25	6.97	Upgrade
Other Long-Term Assets	242.4	21.09	18.88	11.54	12.95	14.21	Upgrade
Total Assets	2,524	2,441	1,955	1,927	1,597	1,147	Upgrade
Accounts Payable	203.71	206.55	155.16	210.09	236.48	173.57	Upgrade
Accrued Expenses	70.54	55.32	46.08	46.07	43.89	37.98	Upgrade
Short-Term Debt	252.33	215.71	217.19	114.31	199.54	173.15	Upgrade
Current Portion of Long-Term Debt	-	326.06	389.08	-	-	-	Upgrade
Current Portion of Leases	31.33	29.22	29.51	33.49	33.42	29.79	Upgrade
Current Income Taxes Payable	29.14	37.73	36.07	35.58	34.84	12.62	Upgrade
Current Unearned Revenue	1	5.64	7.21	7.48	4.13	5.98	Upgrade
Other Current Liabilities	48.83	71.92	33.73	22.95	25.41	21.18	Upgrade
Total Current Liabilities	636.88	948.15	914.02	469.96	577.71	454.28	Upgrade
Long-Term Debt	89.6	14	-	381.83	-	-	Upgrade
Long-Term Leases	45.01	25.26	29.48	40.58	65.87	76.84	Upgrade
Pension & Post-Retirement Benefits	6.12	3.9	3.91	6.17	11.06	10.85	Upgrade
Long-Term Deferred Tax Liabilities	21.34	19.26	13.51	12.79	8.67	3.07	Upgrade
Other Long-Term Liabilities	-	-	-	0.14	-	-	Upgrade
Total Liabilities	798.95	1,011	960.91	911.46	663.31	545.03	Upgrade
Common Stock	349.56	304.06	251.05	239.09	239.09	213.18	Upgrade
Additional Paid-In Capital	900.92	614.04	326.68	326.6	305.47	116.08	Upgrade
Retained Earnings	501.78	512.37	418.27	448.57	392.85	273.06	Upgrade
Comprehensive Income & Other	-12.06	-0.53	-2.32	1.01	-4.2	-0.55	Upgrade
Total Common Equity	1,725	1,430	993.68	1,015	933.2	601.77	Upgrade
Shareholders' Equity	1,725	1,430	993.68	1,015	933.2	601.77	Upgrade
Total Liabilities & Equity	2,524	2,441	1,955	1,927	1,597	1,147	Upgrade
Total Debt	418.27	610.25	665.25	570.2	298.82	279.78	Upgrade
Net Cash (Debt)	128.48	209.83	-108.1	-159.42	-37.73	-102.4	Upgrade
Net Cash Per Share	3.66	6.12	-3.62	-5.79	-1.63	-4.48	Upgrade
Filing Date Shares Outstanding	34.78	30.97	25.1	25.1	25.1	22.83	Upgrade
Total Common Shares Outstanding	34.78	30.97	25.1	25.1	25.1	22.83	Upgrade
Working Capital	856.33	846.2	598.25	1,043	800.05	472.4	Upgrade
Book Value Per Share	49.58	46.18	39.58	40.44	37.17	26.36	Upgrade
Tangible Book Value	1,725	1,430	993.68	1,015	933.2	601.77	Upgrade
Tangible Book Value Per Share	49.58	46.18	39.58	40.44	37.17	26.36	Upgrade
Land	240.93	240.93	240.93	240.93	-	-	Upgrade
Machinery	69.5	67.05	89.94	113.04	111.88	86.03	Upgrade
Construction In Progress	378.54	248.39	48.48	2.06	-	3.42	Upgrade
Leasehold Improvements	69.1	64.68	69.16	80.61	91.36	82.22	Upgrade

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