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	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
Cash & Equivalents	271.91	305.02	383.38	538.67	207.07	196.27
Short-Term Investments	525.87	614.77	615.69	143	159.61	128.34
Cash & Short-Term Investments	816.11	919.79	999.07	681.67	366.68	324.61
Cash Growth	-13.05%	-7.94%	46.56%	85.90%	12.96%	-
Accounts Receivable	501.05	401.48	288.88	191.52	244.3	170.33
Other Receivables	7.02	7.61	6	4.72	5.72	4.32
Receivables	508.07	409.09	294.88	196.24	250.02	174.65
Inventory	182.21	156.89	117.81	74.58	62.04	38.75
Prepaid Expenses	58.42	43.82	39.81	4.83	19.57	11.61
Other Current Assets	32.39	10.26	13.79	9.79	8.91	8.59
Total Current Assets	1,597	1,540	1,465	967.1	707.22	558.2
Property, Plant & Equipment	327.19	350.29	270.74	277.52	303.36	262.29
Long-Term Investments	38.41	46.31	20.18	-	40	-
Other Intangible Assets	0.18	0.08	0.84	1.4	-	-
Long-Term Deferred Tax Assets	11.47	4.38	3.53	1.49	4.17	2.34
Other Long-Term Assets	59.95	65.21	17.52	19.23	15.82	11.09
Total Assets	2,034	2,006	1,778	1,267	1,071	833.92
Accounts Payable	206.25	231	127.43	77.47	103.41	77.34
Accrued Expenses	68.04	68.73	54.33	60.1	55.87	42.95
Current Portion of Leases	2.94	3.81	1.17	1.16	1.14	-
Current Income Taxes Payable	25.32	28.16	26.18	28.88	23.06	20.09
Current Unearned Revenue	69.11	49.3	33.53	14.61	26.74	3.67
Other Current Liabilities	30.11	31.74	26.04	25.05	31.1	17.18
Total Current Liabilities	401.76	412.74	268.68	207.27	241.33	161.23
Long-Term Leases	1.11	3.1	1.19	2.36	3.52	-
Long-Term Deferred Tax Liabilities	98.71	73.76	56.95	52.94	38.37	21.48
Total Liabilities	501.7	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	674.53	673.08	673.08	269.69	136.69	124.98
Retained Earnings	584.92	552.78	505.67	485.63	421.56	337.41
Comprehensive Income & Other	-13.04	8.37	-2.97	2.85	-3.05	-1.85
Total Common Equity	1,484	1,472	1,414	962.19	749.23	620.14
Minority Interest	48.3	44.3	37.57	41.99	38.14	31.07
Shareholders' Equity	1,533	1,517	1,451	1,004	787.37	651.21
Total Liabilities & Equity	2,034	2,006	1,778	1,267	1,071	833.92
Total Debt	4.06	6.91	2.36	3.52	4.66	-
Net Cash (Debt)	812.05	912.88	996.71	678.15	362.03	324.61
Net Cash Growth	-12.75%	-8.41%	46.98%	87.32%	11.53%	-
Net Cash Per Share	33.89	38.13	47.78	33.62	18.54	16.72
Filing Date Shares Outstanding	23.8	23.8	23.8	20.4	19.4	19.15
Total Common Shares Outstanding	23.8	23.8	23.8	20.4	19.4	19.15
Working Capital	1,195	1,127	1,197	759.83	465.9	396.97
Book Value Per Share	62.37	61.86	59.40	47.16	38.62	32.38
Tangible Book Value	1,484	1,472	1,413	960.79	749.23	620.14
Tangible Book Value Per Share	62.36	61.86	59.37	47.09	38.62	32.38
Land	58.29	58.29	58.29	38.9	38.9	50.48
Buildings	33.69	34.94	34.54	25.32	24.63	22.11
Machinery	664.87	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.