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 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	1,102	1,174	1,062	1,183	1,583	1,221
Short-Term Investments	-	139.44	154.92	108.34	78.45	36.22
Trading Asset Securities	245.63	241.76	245.11	429.2	696.38	407.17
Cash & Short-Term Investments	1,348	1,555	1,462	1,720	2,358	1,664
Cash Growth	-2.51%	6.41%	-15.04%	-27.03%	41.67%	13.42%
Accounts Receivable	2,583	2,671	2,897	2,887	2,706	3,920
Other Receivables	19.5	17.56	30.52	21.87	21.1	296.95
Receivables	2,602	2,689	2,928	2,909	2,727	4,217
Inventory	885.52	797.22	845.99	691.43	998.48	1,304
Other Current Assets	256.06	27.14	62.5	102.84	37.02	64.12
Total Current Assets	5,092	5,068	5,298	5,424	6,121	7,249
Property, Plant & Equipment	1,438	1,427	1,545	1,680	1,657	1,819
Long-Term Investments	1,128	744.39	849.14	697.22	611.48	264.38
Other Intangible Assets	49.08	52.92	51	39.53	21.89	24.74
Long-Term Deferred Tax Assets	43.38	40.92	47.24	66.24	96.36	131.9
Other Long-Term Assets	29.46	27.56	27.09	27.99	27	34.03
Total Assets	7,779	7,361	7,817	7,935	8,535	9,523
Accounts Payable	1,090	1,103	1,482	1,340	1,306	2,141
Accrued Expenses	-	355.88	372.3	345.19	365.53	422.49
Short-Term Debt	615.57	347.23	189	950.05	1,512	1,380
Current Portion of Leases	43.45	42.85	31.49	41.56	22	47.33
Current Income Taxes Payable	50.32	49.99	44.39	16.19	117.84	99.09
Current Unearned Revenue	-	13.51	12.05	8.28	10.59	12.67
Other Current Liabilities	594.09	168.85	163.79	170.4	182.05	254.61
Total Current Liabilities	2,394	2,081	2,295	2,872	3,516	4,357
Long-Term Debt	438.93	462.07	490.74	458.8	458.14	525.53
Long-Term Leases	48.15	51.65	80.72	107.3	68.44	83.94
Pension & Post-Retirement Benefits	3.99	5.88	10.53	27.07	37.51	65.96
Long-Term Deferred Tax Liabilities	116.32	94.87	124.89	157.25	219.4	231.18
Other Long-Term Liabilities	65.38	1.53	1.41	1.89	2.36	2.65
Total Liabilities	3,067	2,697	3,003	3,624	4,302	5,267
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	-	-	2,049	2,049	2,049
Retained Earnings	1,716	1,806	1,723	1,533	1,479	1,449
Treasury Stock	-	-	-	-40.23	-40.23	-40.23
Comprehensive Income & Other	1,885	1,749	1,976	-343.15	-368.71	-310.73
Total Common Equity	4,601	4,555	4,698	4,198	4,119	4,147
Minority Interest	111.97	109	115.9	112.68	114.26	109.69
Shareholders' Equity	4,713	4,664	4,814	4,311	4,233	4,256
Total Liabilities & Equity	7,779	7,361	7,817	7,935	8,535	9,523
Total Debt	1,146	903.79	791.95	1,558	2,060	2,037
Net Cash (Debt)	201.9	651.66	669.84	162.76	297.39	-372.49
Net Cash Growth	-64.44%	-2.71%	311.56%	-45.27%	-	-
Net Cash Per Share	1.99	6.42	6.66	1.63	2.94	-3.68
Filing Date Shares Outstanding	100.59	100	100	98.52	98.52	98.52
Total Common Shares Outstanding	100.59	100	100	98.52	98.52	98.52
Working Capital	2,698	2,987	3,003	2,552	2,605	2,892
Book Value Per Share	45.74	45.55	46.98	42.61	41.81	42.09
Tangible Book Value	4,552	4,502	4,647	4,159	4,097	4,122
Tangible Book Value Per Share	45.25	45.02	46.47	42.21	41.59	41.84
Land	-	204.2	203.96	203.57	203.74	203.54
Buildings	-	1,792	1,800	1,812	1,776	1,658
Machinery	-	2,847	2,867	2,803	2,800	2,715
Construction In Progress	-	21.27	18.34	25.06	35.6	108.47