Wiselink 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	1,728	1,506	867.35	314.75	405.14	318.47
Short-Term Investments	159.54	160.36	10.07	8.49	8.16	10.61
Trading Asset Securities	-	-	-	-	-	2.36
Cash & Short-Term Investments	1,888	1,666	877.42	323.25	413.29	331.44
Cash Growth	100.73%	89.93%	171.44%	-21.79%	24.70%	145.60%
Accounts Receivable	452.25	418.17	223.35	312	126.66	190.67
Other Receivables	5.15	2.77	7.3	8.67	4.56	44.09
Receivables	457.39	420.94	230.65	320.68	131.22	234.76
Inventory	72.59	59.1	75.81	90.35	128.01	139.31
Prepaid Expenses	36.36	27.33	24.36	13.5	8.26	11.32
Other Current Assets	37.58	34.45	75.98	22.6	23.95	25.71
Total Current Assets	2,491	2,208	1,284	770.37	704.73	742.54
Property, Plant & Equipment	934.75	938.6	869.62	699.04	542.86	577.88
Long-Term Investments	83.26	84.43	27.92	23.26	28.31	30.21
Goodwill	-	6.8	5.06	4.59	-	-
Other Intangible Assets	124.75	127.29	118.14	75.34	0.81	1.25
Long-Term Accounts Receivable	-	-	-	-	1.64	2.44
Long-Term Deferred Tax Assets	22.88	22.88	40.09	57.83	84.91	83.21
Other Long-Term Assets	68.22	66.04	89.95	110.12	148	153.88
Total Assets	3,725	3,454	2,435	1,741	1,511	1,591
Accounts Payable	112.67	86.59	71.97	72.41	76.91	134.03
Accrued Expenses	-	43.01	43.93	39.15	19.18	21.97
Short-Term Debt	175.49	177.07	286.88	234.44	247.68	226.67
Current Portion of Long-Term Debt	1.03	1.08	0.96	131.09	299.35	3.05
Current Portion of Leases	20.95	15.2	15.51	25.6	18.87	18.37
Current Income Taxes Payable	252.56	195.91	32.87	8.08	-	-
Current Unearned Revenue	-	37.73	8.34	2.96	5.02	1.84
Other Current Liabilities	209.42	65.86	62.15	25.42	16.57	18.05
Total Current Liabilities	772.13	622.44	522.6	539.14	683.57	423.98
Long-Term Debt	346.68	346.69	223.39	153.47	-	351.81
Long-Term Leases	24.98	28.12	42.95	1.75	82.1	99.51
Pension & Post-Retirement Benefits	1.11	1.32	3.41	3.95	5.27	10.85
Long-Term Deferred Tax Liabilities	18.29	18.28	100.81	41.3	1.91	0.78
Other Long-Term Liabilities	0.18	0.18	0.17	0.05	-	-
Total Liabilities	1,163	1,017	893.32	739.66	772.85	886.93
Common Stock	894.91	894.91	805.9	724.88	632.41	600.99
Additional Paid-In Capital	681.85	609.68	265.23	205.5	128.77	103.38
Retained Earnings	1,110	921.39	409.61	102.53	27.8	54.9
Treasury Stock	-248.41	-208	-	-	-	-
Comprehensive Income & Other	82.29	57.76	-19.32	-61.72	-50.57	-54.79
Total Common Equity	2,520	2,276	1,461	971.19	738.41	704.48
Minority Interest	41.64	161.59	80.27	29.7	-	-
Shareholders' Equity	2,562	2,437	1,542	1,001	738.41	704.48
Total Liabilities & Equity	3,725	3,454	2,435	1,741	1,511	1,591
Total Debt	569.13	568.16	569.69	546.36	648	699.41
Net Cash (Debt)	1,318	1,098	307.74	-223.11	-234.71	-367.96
Net Cash Growth	93.86%	256.90%	-	-	-	-
Net Cash Per Share	3.71	3.10	0.88	-0.64	-0.88	-1.51
Filing Date Shares Outstanding	355.34	356.28	349.48	318.45	277.83	264.02
Total Common Shares Outstanding	355.34	356.28	349.48	318.45	277.83	264.02
Working Capital	1,719	1,586	761.62	231.23	21.16	318.56
Book Value Per Share	7.09	6.39	4.18	3.05	2.66	2.67
Tangible Book Value	2,396	2,142	1,338	891.26	737.6	703.23
Tangible Book Value Per Share	6.74	6.01	3.83	2.80	2.65	2.66
Land	-	298.78	298.78	298.78	298.78	298.78
Buildings	-	566.15	151.34	143.26	129.04	125.45
Machinery	-	558.23	570.61	625.14	642.04	648.03
Construction In Progress	-	-	402.45	260.32	13.71	5.12