Waste Recovery Technology 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	296.02	305.02	383.38	538.67	207.07	196.27
Short-Term Investments	424.85	614.77	615.69	143	159.61	128.34
Cash & Short-Term Investments	738.86	919.79	999.07	681.67	366.68	324.61
Cash Growth	-19.08%	-7.94%	46.56%	85.90%	12.96%	-
Accounts Receivable	467.15	401.48	288.88	191.52	244.3	170.33
Other Receivables	6.5	7.61	6	4.72	5.72	4.32
Receivables	473.65	409.09	294.88	196.24	250.02	174.65
Inventory	193.36	156.89	117.81	74.58	62.04	38.75
Prepaid Expenses	65.19	43.82	39.81	4.83	19.57	11.61
Other Current Assets	27.65	10.26	13.79	9.79	8.91	8.59
Total Current Assets	1,499	1,540	1,465	967.1	707.22	558.2
Property, Plant & Equipment	335.3	350.29	270.74	277.52	303.36	262.29
Long-Term Investments	67.92	46.31	20.18	-	40	-
Other Intangible Assets	0.22	0.08	0.84	1.4	-	-
Long-Term Deferred Tax Assets	14.43	4.38	3.53	1.49	4.17	2.34
Other Long-Term Assets	63.78	65.21	17.52	19.23	15.82	11.09
Total Assets	1,980	2,006	1,778	1,267	1,071	833.92
Accounts Payable	211.55	231	127.43	77.47	103.41	77.34
Accrued Expenses	-	68.73	54.33	60.1	55.87	42.95
Current Portion of Leases	3.23	3.81	1.17	1.16	1.14	-
Current Income Taxes Payable	31.24	28.16	26.18	28.88	23.06	20.09
Current Unearned Revenue	90.08	49.3	33.53	14.61	26.74	3.67
Other Current Liabilities	112.8	31.74	26.04	25.05	31.1	17.18
Total Current Liabilities	448.91	412.74	268.68	207.27	241.33	161.23
Long-Term Leases	1.78	3.1	1.19	2.36	3.52	-
Long-Term Deferred Tax Liabilities	89.37	73.76	56.95	52.94	38.37	21.48
Total Liabilities	540.18	489.6	326.82	262.57	283.21	182.71
Common Stock	238	238	238	204.02	194.02	159.6
Additional Paid-In Capital	673.08	673.08	673.08	269.69	136.69	124.98
Retained Earnings	508.12	552.78	505.67	485.63	421.56	337.41
Comprehensive Income & Other	-23.82	8.37	-2.97	2.85	-3.05	-1.85
Total Common Equity	1,395	1,472	1,414	962.19	749.23	620.14
Minority Interest	44.79	44.3	37.57	41.99	38.14	31.07
Shareholders' Equity	1,440	1,517	1,451	1,004	787.37	651.21
Total Liabilities & Equity	1,980	2,006	1,778	1,267	1,071	833.92
Total Debt	5.01	6.91	2.36	3.52	4.66	-
Net Cash (Debt)	733.85	912.88	996.71	678.15	362.03	324.61
Net Cash Growth	-18.84%	-8.41%	46.98%	87.32%	11.53%	-
Net Cash Per Share	30.62	38.13	47.78	33.62	18.54	16.72
Filing Date Shares Outstanding	23.83	23.8	23.8	20.4	19.4	19.15
Total Common Shares Outstanding	23.83	23.8	23.8	20.4	19.4	19.15
Working Capital	1,050	1,127	1,197	759.83	465.9	396.97
Book Value Per Share	58.54	61.86	59.40	47.16	38.62	32.38
Tangible Book Value	1,395	1,472	1,413	960.79	749.23	620.14
Tangible Book Value Per Share	58.54	61.86	59.37	47.09	38.62	32.38
Land	-	58.29	58.29	38.9	38.9	50.48
Buildings	-	34.94	34.54	25.32	24.63	22.11
Machinery	-	652.74	518.7	504.37	464.19	362.8
Construction In Progress	-	-	-	-	-	8.32

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