Wellpool 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	178.69	153.65	148.78	86.77	120.42	115.94
Short-Term Investments	135.12	105.12	74.62	84.62	71.9	41.4
Cash & Short-Term Investments	313.81	258.77	223.4	171.39	192.32	157.34
Cash Growth	43.44%	15.83%	30.35%	-10.89%	22.23%	-8.70%
Accounts Receivable	225.82	221.34	235.3	263.59	249.26	257.12
Other Receivables	0.15	2.24	6.2	2.48	2.97	2.89
Receivables	225.97	223.58	241.49	266.08	252.23	260.01
Inventory	128.37	137.33	101.98	149.4	140.93	118.55
Prepaid Expenses	18.07	26.24	36.31	23.24	32.26	16.91
Other Current Assets	0.24	0.24	0	-	-	-
Total Current Assets	686.46	646.16	603.19	610.1	617.74	552.81
Property, Plant & Equipment	704.65	705.72	624.4	596.39	626.19	655.99
Long-Term Deferred Tax Assets	6.89	6.61	3.69	4.11	2.98	3.15
Other Long-Term Assets	24.37	34.82	96.16	65.48	48.42	32.44
Total Assets	1,431	1,393	1,327	1,276	1,295	1,244
Accounts Payable	56.42	48.58	56.78	49.25	53.36	41.16
Accrued Expenses	-	79.04	69.67	62.86	65.72	58.41
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	1.32	1.31	1.29	0.47	1.24	0.87
Current Income Taxes Payable	59.33	53.57	28.33	39.37	46.71	41.05
Current Unearned Revenue	2.48	2.48	-	-	0.68	-
Other Current Liabilities	65.15	14.42	12.86	10.72	6.87	7.4
Total Current Liabilities	184.7	199.4	198.92	162.66	174.58	148.88
Long-Term Leases	1.64	1.97	3.28	-	0.47	0.82
Long-Term Unearned Revenue	15.03	15.6	-	-	-	-
Pension & Post-Retirement Benefits	6.58	6.58	6.55	8.07	7.41	8.85
Other Long-Term Liabilities	0.42	0.47	0.47	10.98	1.32	1.32
Total Liabilities	208.37	224.02	209.23	181.71	183.78	159.87
Common Stock	360.54	360.54	360.54	360.54	360.54	360.54
Additional Paid-In Capital	-	61.7	61.16	60.64	60.75	60.1
Retained Earnings	800.14	747.05	696.5	673.2	690.26	663.88
Shareholders' Equity	1,222	1,169	1,118	1,094	1,112	1,085
Total Liabilities & Equity	1,431	1,393	1,327	1,276	1,295	1,244
Total Debt	2.96	3.28	34.57	0.47	1.7	1.69
Net Cash (Debt)	310.85	255.49	188.83	170.92	190.62	155.65
Net Cash Growth	44.90%	35.30%	10.48%	-10.34%	22.47%	-9.11%
Net Cash Per Share	8.60	7.06	5.22	4.73	5.27	4.30
Filing Date Shares Outstanding	36.12	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.12	36.06	36.06	36.06	36.06	36.06
Working Capital	501.76	446.75	404.26	447.43	443.16	403.93
Book Value Per Share	33.85	32.43	31.01	30.35	30.83	30.08
Tangible Book Value	1,222	1,169	1,118	1,094	1,112	1,085
Tangible Book Value Per Share	33.85	32.43	31.01	30.35	30.83	30.08
Land	-	507.47	507.47	507.47	507.47	507.47
Buildings	-	85.08	83.55	81.75	81.75	81.75
Machinery	-	653.11	554.18	599.6	610.99	603.21
Leasehold Improvements	-	1.29	-	-	-	-