Wiselink 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	1,506	867.35	314.75	405.14	318.47
Short-Term Investments	160.36	10.07	8.49	8.16	10.61
Trading Asset Securities	-	-	-	-	2.36
Cash & Short-Term Investments	1,666	877.42	323.25	413.29	331.44
Cash Growth	89.93%	171.44%	-21.79%	24.70%	145.60%
Accounts Receivable	418.17	223.35	312	126.66	190.67
Other Receivables	2.77	7.3	8.67	4.56	44.09
Receivables	420.94	230.65	320.68	131.22	234.76
Inventory	59.1	75.81	90.35	128.01	139.31
Prepaid Expenses	27.33	24.36	13.5	8.26	11.32
Other Current Assets	34.45	75.98	22.6	23.95	25.71
Total Current Assets	2,208	1,284	770.37	704.73	742.54
Property, Plant & Equipment	938.6	869.62	699.04	542.86	577.88
Long-Term Investments	84.43	27.92	23.26	28.31	30.21
Goodwill	6.8	5.06	4.59	-	-
Other Intangible Assets	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	40.09	57.83	84.91	83.21
Other Long-Term Assets	66.04	89.95	110.12	148	153.88
Total Assets	3,454	2,435	1,741	1,511	1,591
Accounts Payable	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	177.07	286.88	234.44	247.68	226.67
Current Portion of Long-Term Debt	1.08	0.96	131.09	299.35	3.05
Current Portion of Leases	15.2	15.51	25.6	18.87	18.37
Current Income Taxes Payable	195.91	32.87	8.08	-	-
Current Unearned Revenue	37.73	8.34	2.96	5.02	1.84
Other Current Liabilities	65.86	62.15	25.42	16.57	18.05
Total Current Liabilities	622.44	522.6	539.14	683.57	423.98
Long-Term Debt	346.69	223.39	153.47	-	351.81
Long-Term Leases	28.12	42.95	1.75	82.1	99.51
Pension & Post-Retirement Benefits	1.32	3.41	3.95	5.27	10.85
Long-Term Deferred Tax Liabilities	18.28	100.81	41.3	1.91	0.78
Other Long-Term Liabilities	0.18	0.17	0.05	-	-
Total Liabilities	1,017	893.32	739.66	772.85	886.93
Common Stock	894.91	805.9	724.88	632.41	600.99
Additional Paid-In Capital	609.68	265.23	205.5	128.77	103.38
Retained Earnings	921.39	409.61	102.53	27.8	54.9
Treasury Stock	-208	-	-	-	-
Comprehensive Income & Other	57.76	-19.32	-61.72	-50.57	-54.79
Total Common Equity	2,276	1,461	971.19	738.41	704.48
Minority Interest	161.59	80.27	29.7	-	-
Shareholders' Equity	2,437	1,542	1,001	738.41	704.48
Total Liabilities & Equity	3,454	2,435	1,741	1,511	1,591
Total Debt	568.16	569.69	546.36	648	699.41
Net Cash (Debt)	1,098	307.74	-223.11	-234.71	-367.96
Net Cash Growth	256.90%	-	-	-	-
Net Cash Per Share	3.10	0.88	-0.64	-0.88	-1.51
Filing Date Shares Outstanding	356.28	349.48	318.45	277.83	264.02
Total Common Shares Outstanding	356.28	349.48	318.45	277.83	264.02
Working Capital	1,586	761.62	231.23	21.16	318.56
Book Value Per Share	6.39	4.18	3.05	2.66	2.67
Tangible Book Value	2,142	1,338	891.26	737.6	703.23
Tangible Book Value Per Share	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

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