Wiltrom 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	91.84	100.16	41.52	68.87	124.53
Short-Term Investments	274.12	274.09	118.39	97.05	97.03
Cash & Short-Term Investments	365.95	374.25	159.91	165.92	221.56
Cash Growth	-2.22%	134.04%	-3.62%	-25.11%	50.82%
Accounts Receivable	64.65	82.92	61.39	48.17	42.11
Other Receivables	0.04	0.05	0.02	0.03	1.63
Receivables	64.69	82.97	61.4	48.21	43.74
Inventory	64.77	53.76	50.25	51.05	40.85
Other Current Assets	6.15	5.42	4.18	4.43	3.53
Total Current Assets	501.56	516.4	275.74	269.61	309.68
Property, Plant & Equipment	154.52	150.69	148.52	123.23	89.65
Long-Term Investments	25.61	20.16	22.6	32.14	39.44
Other Intangible Assets	22.58	26.59	29.45	31.72	34.24
Other Long-Term Assets	6.42	17.07	18.96	47.31	29.48
Total Assets	710.69	730.9	495.27	504.01	502.48
Accounts Payable	11.07	10.1	5.33	8.29	6.93
Accrued Expenses	-	42.7	21.21	18.58	19.17
Current Portion of Long-Term Debt	1.4	8.65	18.11	20	13.33
Current Portion of Leases	2.14	0.74	2.68	2.65	2.53
Current Unearned Revenue	3.77	-	-	-	-
Other Current Liabilities	40.15	10.16	6.77	8.27	13.71
Total Current Liabilities	58.52	72.34	54.1	57.79	55.68
Long-Term Debt	65.43	55.89	58.99	63.39	45.04
Long-Term Leases	13.45	9.9	10.37	13.04	15.28
Long-Term Unearned Revenue	-	0.04	0.23	0.44	0.48
Other Long-Term Liabilities	0.56	0.77	0.77	-	-
Total Liabilities	137.96	138.94	124.46	134.66	116.47
Common Stock	391.84	391.84	291.09	291.09	291.09
Additional Paid-In Capital	325.19	325.19	155.94	155.94	155.94
Retained Earnings	-144.36	-125.26	-76.21	-77.7	-60.72
Comprehensive Income & Other	0.05	0.19	-0	0.02	-0.3
Shareholders' Equity	572.72	591.96	370.81	369.35	386.01
Total Liabilities & Equity	710.69	730.9	495.27	504.01	502.48
Total Debt	82.41	75.18	90.14	99.09	76.18
Net Cash (Debt)	283.54	299.07	69.77	66.83	145.38
Net Cash Growth	-5.19%	328.66%	4.39%	-54.03%	14.82%
Net Cash Per Share	7.27	9.88	2.40	2.30	5.02
Filing Date Shares Outstanding	38.37	39.18	29.11	29.11	29.11
Total Common Shares Outstanding	38.37	39.18	29.11	29.11	29.11
Working Capital	443.04	444.06	221.64	211.82	254.01
Book Value Per Share	14.92	15.11	12.74	12.69	13.26
Tangible Book Value	550.15	565.37	341.36	337.63	351.77
Tangible Book Value Per Share	14.34	14.43	11.73	11.60	12.08
Buildings	-	100.63	95.65	-	-
Machinery	-	53.66	45.94	50.94	49.06
Construction In Progress	-	2.43	0.77	67.65	26.82
Leasehold Improvements	-	17.12	17.12	21.87	21.87

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