Wah Hong Industrial 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	1,080	1,062	1,183	1,583	1,221	1,137
Short-Term Investments	156.1	154.92	108.34	78.45	36.22	7.47
Trading Asset Securities	226.61	245.11	429.2	696.38	407.17	323.13
Cash & Short-Term Investments	1,462	1,462	1,720	2,358	1,664	1,467
Cash Growth	-18.92%	-15.04%	-27.03%	41.67%	13.42%	10.98%
Accounts Receivable	2,621	2,897	2,887	2,706	3,920	3,745
Other Receivables	14.99	30.52	21.87	21.1	296.95	43.27
Receivables	2,636	2,928	2,909	2,727	4,217	3,788
Inventory	811.96	845.99	691.43	998.48	1,304	1,181
Other Current Assets	32.54	62.5	102.84	37.02	64.12	157.23
Total Current Assets	4,943	5,298	5,424	6,121	7,249	6,594
Property, Plant & Equipment	1,416	1,545	1,680	1,657	1,819	1,893
Long-Term Investments	710.25	849.14	697.22	611.48	264.38	91.88
Other Intangible Assets	57.21	51	39.53	21.89	24.74	18.52
Long-Term Deferred Tax Assets	57.22	47.24	66.24	96.36	131.9	161.36
Other Long-Term Assets	26.81	27.09	27.99	27	34.03	28.53
Total Assets	7,211	7,817	7,935	8,535	9,523	8,787
Accounts Payable	1,068	1,482	1,340	1,306	2,141	1,943
Accrued Expenses	320.01	372.3	345.19	365.53	422.49	382.87
Short-Term Debt	450.92	189	950.05	1,512	1,380	1,208
Current Portion of Leases	42.67	31.49	41.56	22	47.33	19.79
Current Income Taxes Payable	36.57	44.39	16.19	117.84	99.09	22.2
Current Unearned Revenue	13.46	12.05	8.28	10.59	12.67	125.98
Other Current Liabilities	174	163.79	170.4	182.05	254.61	203.2
Total Current Liabilities	2,106	2,295	2,872	3,516	4,357	3,905
Long-Term Debt	456.19	490.74	458.8	458.14	525.53	539.8
Long-Term Leases	55.29	80.72	107.3	68.44	83.94	31.07
Pension & Post-Retirement Benefits	5.16	10.53	27.07	37.51	65.96	73.24
Long-Term Deferred Tax Liabilities	111.98	124.89	157.25	219.4	231.18	231.54
Other Long-Term Liabilities	1.9	1.41	1.89	2.36	2.65	2.95
Total Liabilities	2,736	3,003	3,624	4,302	5,267	4,783
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,995	2,025	2,049	2,049	2,049	2,063
Retained Earnings	1,742	1,723	1,533	1,479	1,449	1,149
Treasury Stock	-	-	-40.23	-40.23	-40.23	-52.26
Comprehensive Income & Other	-365.12	-48.92	-343.15	-368.71	-310.73	-311.17
Total Common Equity	4,371	4,698	4,198	4,119	4,147	3,848
Minority Interest	103.03	115.9	112.68	114.26	109.69	154.9
Shareholders' Equity	4,474	4,814	4,311	4,233	4,256	4,003
Total Liabilities & Equity	7,211	7,817	7,935	8,535	9,523	8,787
Total Debt	1,005	791.95	1,558	2,060	2,037	1,799
Net Cash (Debt)	457.32	669.84	162.76	297.39	-372.49	-331.08
Net Cash Growth	-20.02%	311.56%	-45.27%	-	-	-
Net Cash Per Share	4.52	6.66	1.63	2.94	-3.68	-3.33
Filing Date Shares Outstanding	100	100	98.52	98.52	98.52	97.93
Total Common Shares Outstanding	100	100	98.52	98.52	98.52	97.93
Working Capital	2,838	3,003	2,552	2,605	2,892	2,689
Book Value Per Share	43.71	46.98	42.61	41.81	42.09	39.30
Tangible Book Value	4,314	4,647	4,159	4,097	4,122	3,830
Tangible Book Value Per Share	43.14	46.47	42.21	41.59	41.84	39.11
Land	203.9	203.96	203.57	203.74	203.54	203.67
Buildings	1,743	1,800	1,812	1,776	1,658	1,712
Machinery	2,765	2,867	2,803	2,800	2,715	2,746
Construction In Progress	24.31	18.34	25.06	35.6	108.47	91.19

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