Waste Recovery Technology 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	334.1	305.02	383.38	538.67	207.07
Short-Term Investments	441.85	614.77	615.69	143	159.61
Trading Asset Securities	18.47	-	-	-	-
Cash & Short-Term Investments	794.42	919.79	999.07	681.67	366.68
Cash Growth	-13.63%	-7.94%	46.56%	85.90%	12.96%
Accounts Receivable	479.09	401.48	288.88	191.52	244.3
Other Receivables	8.05	7.61	6	4.72	5.72
Receivables	487.15	409.09	294.88	196.24	250.02
Inventory	185.36	156.89	117.81	74.58	62.04
Prepaid Expenses	105.78	43.82	39.81	4.83	19.57
Other Current Assets	33.95	10.26	13.79	9.79	8.91
Total Current Assets	1,607	1,540	1,465	967.1	707.22
Property, Plant & Equipment	360.65	350.29	270.74	277.52	303.36
Long-Term Investments	79.95	46.31	20.18	-	40
Other Intangible Assets	0.15	0.08	0.84	1.4	-
Long-Term Deferred Tax Assets	11.13	4.38	3.53	1.49	4.17
Other Long-Term Assets	61.41	65.21	17.52	19.23	15.82
Total Assets	2,120	2,006	1,778	1,267	1,071
Accounts Payable	144.76	231	127.43	77.47	103.41
Accrued Expenses	-	68.73	54.33	60.1	55.87
Current Portion of Leases	2.66	3.81	1.17	1.16	1.14
Current Income Taxes Payable	39.37	28.16	26.18	28.88	23.06
Current Unearned Revenue	77.12	49.3	33.53	14.61	26.74
Other Current Liabilities	121	31.74	26.04	25.05	31.1
Total Current Liabilities	384.9	412.74	268.68	207.27	241.33
Long-Term Leases	0.45	3.1	1.19	2.36	3.52
Long-Term Deferred Tax Liabilities	108.95	73.76	56.95	52.94	38.37
Other Long-Term Liabilities	0.12	-	-	-	-
Total Liabilities	494.42	489.6	326.82	262.57	283.21
Common Stock	238	238	238	204.02	194.02
Additional Paid-In Capital	674.53	673.08	673.08	269.69	136.69
Retained Earnings	652.44	552.78	505.67	485.63	421.56
Comprehensive Income & Other	11.11	8.37	-2.97	2.85	-3.05
Total Common Equity	1,576	1,472	1,414	962.19	749.23
Minority Interest	49.46	44.3	37.57	41.99	38.14
Shareholders' Equity	1,626	1,517	1,451	1,004	787.37
Total Liabilities & Equity	2,120	2,006	1,778	1,267	1,071
Total Debt	3.1	6.91	2.36	3.52	4.66
Net Cash (Debt)	791.32	912.88	996.71	678.15	362.03
Net Cash Growth	-13.32%	-8.41%	46.98%	87.32%	11.53%
Net Cash Per Share	33.01	38.13	47.78	33.62	18.54
Filing Date Shares Outstanding	23.78	23.8	23.8	20.4	19.4
Total Common Shares Outstanding	23.78	23.8	23.8	20.4	19.4
Working Capital	1,222	1,127	1,197	759.83	465.9
Book Value Per Share	66.28	61.86	59.40	47.16	38.62
Tangible Book Value	1,576	1,472	1,413	960.79	749.23
Tangible Book Value Per Share	66.27	61.86	59.37	47.09	38.62
Land	-	58.29	58.29	38.9	38.9
Buildings	-	34.94	34.54	25.32	24.63
Machinery	-	652.74	518.7	504.37	464.19

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