Wah Hong Industrial 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	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	241.76	245.11	429.2	696.38	407.17
Cash & Short-Term Investments	1,555	1,462	1,720	2,358	1,664
Cash Growth	6.41%	-15.04%	-27.03%	41.67%	13.42%
Accounts Receivable	2,671	2,897	2,887	2,706	3,920
Other Receivables	17.56	30.52	21.87	21.1	296.95
Receivables	2,689	2,928	2,909	2,727	4,217
Inventory	797.22	845.99	691.43	998.48	1,304
Other Current Assets	27.14	62.5	102.84	37.02	64.12
Total Current Assets	5,068	5,298	5,424	6,121	7,249
Property, Plant & Equipment	1,427	1,545	1,680	1,657	1,819
Long-Term Investments	744.39	849.14	697.22	611.48	264.38
Other Intangible Assets	52.92	51	39.53	21.89	24.74
Long-Term Deferred Tax Assets	40.92	47.24	66.24	96.36	131.9
Other Long-Term Assets	27.56	27.09	27.99	27	34.03
Total Assets	7,361	7,817	7,935	8,535	9,523
Accounts Payable	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	347.23	189	950.05	1,512	1,380
Current Portion of Leases	42.85	31.49	41.56	22	47.33
Current Income Taxes Payable	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	168.85	163.79	170.4	182.05	254.61
Total Current Liabilities	2,081	2,295	2,872	3,516	4,357
Long-Term Debt	462.07	490.74	458.8	458.14	525.53
Long-Term Leases	51.65	80.72	107.3	68.44	83.94
Pension & Post-Retirement Benefits	5.88	10.53	27.07	37.51	65.96
Long-Term Deferred Tax Liabilities	94.87	124.89	157.25	219.4	231.18
Other Long-Term Liabilities	1.53	1.41	1.89	2.36	2.65
Total Liabilities	2,697	3,003	3,624	4,302	5,267
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	-	2,049	2,049	2,049
Retained Earnings	1,806	1,723	1,533	1,479	1,449
Treasury Stock	-	-	-40.23	-40.23	-40.23
Comprehensive Income & Other	1,749	1,976	-343.15	-368.71	-310.73
Total Common Equity	4,555	4,698	4,198	4,119	4,147
Minority Interest	109	115.9	112.68	114.26	109.69
Shareholders' Equity	4,664	4,814	4,311	4,233	4,256
Total Liabilities & Equity	7,361	7,817	7,935	8,535	9,523
Total Debt	903.79	791.95	1,558	2,060	2,037
Net Cash (Debt)	651.66	669.84	162.76	297.39	-372.49
Net Cash Growth	-2.71%	311.56%	-45.27%	-	-
Net Cash Per Share	6.42	6.66	1.63	2.94	-3.68
Filing Date Shares Outstanding	100	100	98.52	98.52	98.52
Total Common Shares Outstanding	100	100	98.52	98.52	98.52
Working Capital	2,987	3,003	2,552	2,605	2,892
Book Value Per Share	45.55	46.98	42.61	41.81	42.09
Tangible Book Value	4,502	4,647	4,159	4,097	4,122
Tangible Book Value Per Share	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

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