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	Jun '26 Jun 30, 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	129.72	153.65	148.78	86.77	120.42	115.94
Short-Term Investments	85.12	105.12	74.62	84.62	71.9	41.4
Cash & Short-Term Investments	214.84	258.77	223.4	171.39	192.32	157.34
Cash Growth	13.00%	15.83%	30.35%	-10.89%	22.23%	-8.70%
Accounts Receivable	250.57	221.34	235.3	263.59	249.26	257.12
Other Receivables	0.44	2.24	6.2	2.48	2.97	2.89
Receivables	251.02	223.58	241.49	266.08	252.23	260.01
Inventory	127.83	137.33	101.98	149.4	140.93	118.55
Prepaid Expenses	22.77	26.24	36.31	23.24	32.26	16.91
Other Current Assets	0.24	0.24	0	-	-	-
Total Current Assets	616.7	646.16	603.19	610.1	617.74	552.81
Property, Plant & Equipment	695.74	705.72	624.4	596.39	626.19	655.99
Long-Term Deferred Tax Assets	7.67	6.61	3.69	4.11	2.98	3.15
Other Long-Term Assets	28.56	34.82	96.16	65.48	48.42	32.44
Total Assets	1,357	1,393	1,327	1,276	1,295	1,244
Accounts Payable	59.96	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	40	-	30	-	-	-
Current Portion of Leases	1.33	1.31	1.29	0.47	1.24	0.87
Current Income Taxes Payable	38.43	53.57	28.33	39.37	46.71	41.05
Current Unearned Revenue	0.63	2.48	-	-	0.68	-
Other Current Liabilities	87.45	14.42	12.86	10.72	6.87	7.4
Total Current Liabilities	227.8	199.4	198.92	162.66	174.58	148.88
Long-Term Leases	1.3	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	21.45	0.47	0.47	10.98	1.32	1.32
Total Liabilities	250.55	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	62.24	61.7	61.16	60.64	60.75	60.1
Retained Earnings	683.71	747.05	696.5	673.2	690.26	663.88
Shareholders' Equity	1,106	1,169	1,118	1,094	1,112	1,085
Total Liabilities & Equity	1,357	1,393	1,327	1,276	1,295	1,244
Total Debt	42.63	3.28	34.57	0.47	1.7	1.69
Net Cash (Debt)	172.21	255.49	188.83	170.92	190.62	155.65
Net Cash Growth	36.47%	35.30%	10.48%	-10.34%	22.47%	-9.11%
Net Cash Per Share	4.76	7.06	5.22	4.73	5.27	4.30
Filing Date Shares Outstanding	36.07	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.07	36.06	36.06	36.06	36.06	36.06
Working Capital	388.9	446.75	404.26	447.43	443.16	403.93
Book Value Per Share	30.67	32.43	31.01	30.35	30.83	30.08
Tangible Book Value	1,106	1,169	1,118	1,094	1,112	1,085
Tangible Book Value Per Share	30.67	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	-	-	-	-