W&B 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
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
Cash & Equivalents	423.19	408.62	319.12	413.69	361.23
Short-Term Investments	501.47	527.3	35.06	36.81	16.11
Trading Asset Securities	121.62	17.98	-	-	-
Cash & Short-Term Investments	1,046	953.9	354.18	450.5	377.34
Cash Growth	219.48%	169.33%	-21.38%	19.39%	-
Accounts Receivable	974.54	744.21	557.56	316.65	403
Other Receivables	24.69	20.04	15.99	10.66	1.13
Receivables	999.23	764.24	573.54	327.31	404.13
Inventory	257.95	227.34	146.87	38.96	70.33
Prepaid Expenses	-	-	-	47.23	5.02
Other Current Assets	111.53	110.05	82.75	1.22	1.51
Total Current Assets	2,415	2,056	1,157	865.22	858.33
Property, Plant & Equipment	759.34	752.58	669.5	152.17	155.13
Long-Term Investments	328.85	320.17	-	-	-
Other Intangible Assets	4.89	4.13	4.58	0.17	-
Long-Term Deferred Tax Assets	50.62	56.62	51.19	43.69	47.82
Other Long-Term Assets	132.04	103.24	58.36	215.61	1.06
Total Assets	3,691	3,292	1,941	1,277	1,062
Accounts Payable	538.62	423.48	339.94	140.46	144.8
Accrued Expenses	-	165.81	146.93	116.67	183.01
Current Portion of Leases	11.87	11.49	8.73	8.09	7.86
Current Income Taxes Payable	188.72	154.66	81.45	77.89	50.37
Current Unearned Revenue	3.23	5.27	11.63	2.84	0.84
Other Current Liabilities	238.63	36.04	66.47	120.48	402.9
Total Current Liabilities	981.08	796.75	655.15	466.43	789.78
Long-Term Leases	8.71	11.41	18.3	26.21	34.88
Long-Term Deferred Tax Liabilities	57.95	45.98	43.76	39.17	33.11
Other Long-Term Liabilities	0.03	0.03	0.03	0.56	0.7
Total Liabilities	1,048	854.16	717.23	532.36	858.47
Common Stock	320	320	287	265.24	96.9
Additional Paid-In Capital	1,264	1,264	370.11	165.91	-
Retained Earnings	1,072	890.78	561.63	316.81	99.59
Comprehensive Income & Other	-13.58	-37.15	5	-3.47	7.38
Shareholders' Equity	2,643	2,438	1,224	744.48	203.87
Total Liabilities & Equity	3,691	3,292	1,941	1,277	1,062
Total Debt	20.58	22.9	27.03	34.3	42.74
Net Cash (Debt)	1,026	931	327.15	416.2	334.6
Net Cash Growth	243.39%	184.58%	-21.40%	24.39%	-
Net Cash Per Share	34.21	31.93	11.61	21.17	80.90
Filing Date Shares Outstanding	32.03	32	28.7	26.52	9.59
Total Common Shares Outstanding	32.03	32	28.7	26.52	9.59
Working Capital	1,434	1,259	502.19	398.79	68.55
Book Value Per Share	82.52	76.19	42.64	28.07	21.26
Tangible Book Value	2,638	2,434	1,219	744.32	203.87
Tangible Book Value Per Share	82.36	76.06	42.48	28.06	21.26
Land	-	42.53	43.36	41.25	41.35
Buildings	-	315.14	328.33	67.49	57.88
Machinery	-	272.15	223.33	40.53	69.94
Leasehold Improvements	-	3.11	2.59	1.11	6.6