Wendell Industrial 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	434.9	515.17	643	478.13	373.92	261.09
Short-Term Investments	-	-	-	2	36.86	-
Trading Asset Securities	49.71	50.71	177.08	77.02	-	-
Cash & Short-Term Investments	484.61	565.88	820.08	557.15	410.78	261.09
Cash Growth	-31.80%	-31.00%	47.19%	35.63%	57.33%	47.19%
Accounts Receivable	646.94	630.34	655.99	599.1	558.71	561.3
Receivables	646.94	630.34	655.99	599.1	558.71	561.3
Inventory	330.78	291.82	291.61	336.5	503.9	464.8
Other Current Assets	27.99	23.91	26.66	19.52	39.85	90.57
Total Current Assets	1,490	1,512	1,794	1,512	1,513	1,378
Property, Plant & Equipment	933.66	898.45	610.05	405.26	390.79	198.56
Other Intangible Assets	-	11.7	2.54	-	-	-
Long-Term Deferred Tax Assets	10.83	10.56	15.03	18.19	11.15	7.25
Other Long-Term Assets	291.9	227	18.55	18.88	11.54	12.95
Total Assets	2,727	2,660	2,441	1,955	1,927	1,597
Accounts Payable	237.94	226.87	206.55	155.16	210.09	236.48
Accrued Expenses	-	66.12	55.32	46.08	46.07	43.89
Short-Term Debt	265.18	217.42	215.71	217.19	114.31	199.54
Current Portion of Long-Term Debt	-	103.6	326.06	389.08	-	-
Current Portion of Leases	30.98	31.97	29.22	29.51	33.49	33.42
Current Income Taxes Payable	45.29	31.31	37.73	36.07	35.58	34.84
Current Unearned Revenue	5.24	0.69	5.64	7.21	7.48	4.13
Other Current Liabilities	421.96	116.46	71.92	33.73	22.95	25.41
Total Current Liabilities	1,007	794.43	948.15	914.02	469.96	577.71
Long-Term Debt	-	-	14	-	381.83	-
Long-Term Leases	41.96	42.75	25.26	29.48	40.58	65.87
Pension & Post-Retirement Benefits	7.41	4.01	3.9	3.91	6.17	11.06
Long-Term Deferred Tax Liabilities	24.91	23.64	19.26	13.51	12.79	8.67
Other Long-Term Liabilities	-	2.91	-	-	0.14	-
Total Liabilities	1,081	867.74	1,011	960.91	911.46	663.31
Common Stock	349.56	349.56	304.06	251.05	239.09	239.09
Additional Paid-In Capital	901.1	900.92	614.04	326.68	326.6	305.47
Retained Earnings	412.76	565.64	512.37	418.27	448.57	392.85
Treasury Stock	-15.6	-15.6	-	-	-	-
Comprehensive Income & Other	-11.43	-8.59	-0.53	-2.32	1.01	-4.2
Total Common Equity	1,636	1,792	1,430	993.68	1,015	933.2
Minority Interest	9.45	-	-	-	-	-
Shareholders' Equity	1,646	1,792	1,430	993.68	1,015	933.2
Total Liabilities & Equity	2,727	2,660	2,441	1,955	1,927	1,597
Total Debt	338.12	395.74	610.25	665.25	570.2	298.82
Net Cash (Debt)	146.49	170.14	209.83	-108.1	-159.42	-37.73
Net Cash Growth	-46.92%	-18.91%	-	-	-	-
Net Cash Per Share	3.68	4.86	6.12	-3.62	-5.79	-1.63
Filing Date Shares Outstanding	55.81	34.78	30.97	25.1	25.1	25.1
Total Common Shares Outstanding	55.81	34.78	30.97	25.1	25.1	25.1
Working Capital	483.73	717.52	846.2	598.25	1,043	800.05
Book Value Per Share	29.32	51.52	46.18	39.58	40.44	37.17
Tangible Book Value	1,636	1,780	1,427	993.68	1,015	933.2
Tangible Book Value Per Share	29.32	51.18	46.09	39.58	40.44	37.17
Land	-	240.93	240.93	240.93	240.93	-
Buildings	-	359.53	-	-	-	-
Machinery	-	149.85	67.05	89.94	113.04	111.88
Construction In Progress	-	66.52	248.39	48.48	2.06	-
Leasehold Improvements	-	70.42	64.68	69.16	80.61	91.36

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