Wellpool 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	153.65	148.78	86.77	120.42	115.94
Short-Term Investments	105.12	74.62	84.62	71.9	41.4
Cash & Short-Term Investments	258.77	223.4	171.39	192.32	157.34
Cash Growth	15.83%	30.35%	-10.89%	22.23%	-8.70%
Accounts Receivable	221.34	235.3	263.59	249.26	257.12
Other Receivables	2.24	6.2	2.48	2.97	2.89
Receivables	223.58	241.49	266.08	252.23	260.01
Inventory	137.33	101.98	149.4	140.93	118.55
Prepaid Expenses	26.24	36.31	23.24	32.26	16.91
Other Current Assets	0.24	0	-	-	-
Total Current Assets	646.16	603.19	610.1	617.74	552.81
Property, Plant & Equipment	705.72	624.4	596.39	626.19	655.99
Long-Term Deferred Tax Assets	6.61	3.69	4.11	2.98	3.15
Other Long-Term Assets	34.82	96.16	65.48	48.42	32.44
Total Assets	1,393	1,327	1,276	1,295	1,244
Accounts Payable	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	1.31	1.29	0.47	1.24	0.87
Current Income Taxes Payable	53.57	28.33	39.37	46.71	41.05
Current Unearned Revenue	2.48	-	-	0.68	-
Other Current Liabilities	14.42	12.86	10.72	6.87	7.4
Total Current Liabilities	199.4	198.92	162.66	174.58	148.88
Long-Term Leases	1.97	3.28	-	0.47	0.82
Long-Term Unearned Revenue	15.6	-	-	-	-
Pension & Post-Retirement Benefits	6.58	6.55	8.07	7.41	8.85
Other Long-Term Liabilities	0.47	0.47	10.98	1.32	1.32
Total Liabilities	224.02	209.23	181.71	183.78	159.87
Common Stock	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	747.05	696.5	673.2	690.26	663.88
Shareholders' Equity	1,169	1,118	1,094	1,112	1,085
Total Liabilities & Equity	1,393	1,327	1,276	1,295	1,244
Total Debt	3.28	34.57	0.47	1.7	1.69
Net Cash (Debt)	255.49	188.83	170.92	190.62	155.65
Net Cash Growth	35.30%	10.48%	-10.34%	22.47%	-9.11%
Net Cash Per Share	7.06	5.22	4.73	5.27	4.30
Filing Date Shares Outstanding	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.06	36.06	36.06	36.06	36.06
Working Capital	446.75	404.26	447.43	443.16	403.93
Book Value Per Share	32.43	31.01	30.35	30.83	30.08
Tangible Book Value	1,169	1,118	1,094	1,112	1,085
Tangible Book Value Per Share	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	-	-	-	-

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