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 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	598.11	334.1	305.02	383.38	538.67	207.07
Short-Term Investments	386.8	441.85	614.77	615.69	143	159.61
Trading Asset Securities	18.17	18.47	-	-	-	-
Cash & Short-Term Investments	1,003	794.42	919.79	999.07	681.67	366.68
Cash Growth	10.14%	-13.63%	-7.94%	46.56%	85.90%	12.96%
Accounts Receivable	626.54	479.09	401.48	288.88	191.52	244.3
Other Receivables	7.53	8.05	7.61	6	4.72	5.72
Receivables	634.08	487.15	409.09	294.88	196.24	250.02
Inventory	280.72	185.36	156.89	117.81	74.58	62.04
Prepaid Expenses	104.83	105.78	43.82	39.81	4.83	19.57
Other Current Assets	35.39	33.95	10.26	13.79	9.79	8.91
Total Current Assets	2,058	1,607	1,540	1,465	967.1	707.22
Property, Plant & Equipment	836.74	360.65	350.29	270.74	277.52	303.36
Long-Term Investments	37.22	79.95	46.31	20.18	-	40
Other Intangible Assets	0.12	0.15	0.08	0.84	1.4	-
Long-Term Deferred Tax Assets	13.48	11.13	4.38	3.53	1.49	4.17
Other Long-Term Assets	163.34	61.41	65.21	17.52	19.23	15.82
Total Assets	3,109	2,120	2,006	1,778	1,267	1,071
Accounts Payable	291.36	144.76	231	127.43	77.47	103.41
Accrued Expenses	-	92.51	68.73	54.33	60.1	55.87
Current Portion of Leases	4.09	2.66	3.81	1.17	1.16	1.14
Current Income Taxes Payable	55.38	39.37	28.16	26.18	28.88	23.06
Current Unearned Revenue	63.91	77.12	49.3	33.53	14.61	26.74
Other Current Liabilities	324.8	28.49	31.74	26.04	25.05	31.1
Total Current Liabilities	783.36	384.9	412.74	268.68	207.27	241.33
Long-Term Leases	6.49	0.45	3.1	1.19	2.36	3.52
Long-Term Deferred Tax Liabilities	128.13	108.95	73.76	56.95	52.94	38.37
Other Long-Term Liabilities	0.12	0.12	-	-	-	-
Total Liabilities	1,350	494.42	489.6	326.82	262.57	283.21
Common Stock	238	238	238	238	204.02	194.02
Additional Paid-In Capital	701.92	674.53	673.08	673.08	269.69	136.69
Retained Earnings	557.31	652.44	552.78	505.67	485.63	421.56
Comprehensive Income & Other	23.49	11.11	8.37	-2.97	2.85	-3.05
Total Common Equity	1,521	1,576	1,472	1,414	962.19	749.23
Minority Interest	237.9	49.46	44.3	37.57	41.99	38.14
Shareholders' Equity	1,759	1,626	1,517	1,451	1,004	787.37
Total Liabilities & Equity	3,109	2,120	2,006	1,778	1,267	1,071
Total Debt	486.67	3.1	6.91	2.36	3.52	4.66
Net Cash (Debt)	516.41	791.32	912.88	996.71	678.15	362.03
Net Cash Growth	-42.92%	-13.32%	-8.41%	46.98%	87.32%	11.53%
Net Cash Per Share	22.56	33.03	38.13	47.78	33.62	18.54
Filing Date Shares Outstanding	26.79	23.8	23.8	23.8	20.4	19.4
Total Common Shares Outstanding	26.79	23.8	23.8	23.8	20.4	19.4
Working Capital	1,275	1,222	1,127	1,197	759.83	465.9
Book Value Per Share	56.76	66.22	61.86	59.40	47.16	38.62
Tangible Book Value	1,521	1,576	1,472	1,413	960.79	749.23
Tangible Book Value Per Share	56.75	66.22	61.86	59.37	47.09	38.62
Land	-	58.29	58.29	58.29	38.9	38.9
Buildings	-	34.36	34.94	34.54	25.32	24.63
Machinery	-	721.58	652.74	518.7	504.37	464.19