Wiltrom 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	62.58	91.84	101.93	41.52	68.87	124.53
Short-Term Investments	274.12	274.12	274.09	118.39	97.05	97.03
Cash & Short-Term Investments	336.69	365.95	376.02	159.91	165.92	221.56
Cash Growth	-7.17%	-2.68%	135.15%	-3.62%	-25.11%	50.82%
Accounts Receivable	71.26	64.65	82.99	61.39	48.17	42.11
Other Receivables	1.38	0.04	0.05	0.02	0.03	1.63
Receivables	72.64	64.69	83.03	61.4	48.21	43.74
Inventory	64.82	64.77	54.4	50.25	51.05	40.85
Other Current Assets	13.61	6.15	6.03	4.18	4.43	3.53
Total Current Assets	487.77	501.56	519.48	275.74	269.61	309.68
Property, Plant & Equipment	161.77	154.52	150.69	148.52	123.23	89.65
Long-Term Investments	27.27	21.13	18.52	22.6	32.14	39.44
Other Intangible Assets	21.61	22.58	26.59	29.45	31.72	34.24
Other Long-Term Assets	8.03	10.9	17.1	18.96	47.31	29.48
Total Assets	706.44	710.69	732.38	495.27	504.01	502.48
Accounts Payable	6.07	11.07	10.87	5.33	8.29	6.93
Accrued Expenses	-	29.47	43.4	21.21	18.58	19.17
Current Portion of Long-Term Debt	-	-	8.65	18.11	20	13.33
Current Portion of Leases	2.14	2.14	0.74	2.68	2.65	2.53
Current Unearned Revenue	4.04	3.77	1.31	-	-	-
Other Current Liabilities	39.25	12.07	8.84	6.77	8.27	13.71
Total Current Liabilities	51.5	58.52	73.82	54.1	57.79	55.68
Long-Term Debt	65.34	65.43	55.89	58.99	63.39	45.04
Long-Term Leases	12.91	13.45	9.9	10.37	13.04	15.28
Long-Term Unearned Revenue	-	0.02	0.04	0.23	0.44	0.48
Other Long-Term Liabilities	0.54	0.54	0.77	0.77	-	-
Total Liabilities	130.28	137.96	140.41	124.46	134.66	116.47
Common Stock	391.84	391.84	391.84	291.09	291.09	291.09
Additional Paid-In Capital	325.19	325.19	325.19	155.94	155.94	155.94
Retained Earnings	-140.97	-144.36	-125.26	-76.21	-77.7	-60.72
Comprehensive Income & Other	0.1	0.05	0.19	-0	0.02	-0.3
Shareholders' Equity	576.16	572.72	591.96	370.81	369.35	386.01
Total Liabilities & Equity	706.44	710.69	732.38	495.27	504.01	502.48
Total Debt	80.39	81.02	75.18	90.14	99.09	76.18
Net Cash (Debt)	256.31	284.94	300.84	69.77	66.83	145.38
Net Cash Growth	-8.50%	-5.29%	331.20%	4.39%	-54.03%	14.82%
Net Cash Per Share	6.54	7.27	9.94	2.40	2.30	5.02
Filing Date Shares Outstanding	39.18	39.18	39.18	29.11	29.11	29.11
Total Common Shares Outstanding	39.18	39.18	39.18	29.11	29.11	29.11
Working Capital	436.27	443.04	445.67	221.64	211.82	254.01
Book Value Per Share	14.70	14.62	15.11	12.74	12.69	13.26
Tangible Book Value	554.55	550.15	565.37	341.36	337.63	351.77
Tangible Book Value Per Share	14.15	14.04	14.43	11.73	11.60	12.08
Buildings	-	103.18	100.63	95.65	-	-
Machinery	-	61.16	53.66	45.94	50.94	49.06
Construction In Progress	-	3.09	2.43	0.77	67.65	26.82
Leasehold Improvements	-	14.26	17.12	17.12	21.87	21.87

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