W&B Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	383.16	319.12	413.69	361.23
Short-Term Investments	1.4	35.06	36.81	16.11
Cash & Short-Term Investments	384.56	354.18	450.5	377.34
Cash Growth	-	-21.38%	19.39%	-
Accounts Receivable	734.63	557.56	316.65	403
Other Receivables	16.9	15.99	10.66	1.13
Receivables	751.53	573.54	327.31	404.13
Inventory	179.91	146.87	38.96	70.33
Prepaid Expenses	81.14	82.72	47.23	5.02
Other Current Assets	0.01	0.03	1.22	1.51
Total Current Assets	1,397	1,157	865.22	858.33
Property, Plant & Equipment	721.66	669.5	152.17	155.13
Other Intangible Assets	3.84	4.58	0.17	-
Long-Term Deferred Tax Assets	70.54	51.19	43.69	47.82
Other Long-Term Assets	40.14	58.36	215.61	1.06
Total Assets	2,233	1,941	1,277	1,062
Accounts Payable	419.28	339.94	140.46	144.8
Accrued Expenses	150.37	146.93	116.67	183.01
Current Portion of Leases	10.9	8.73	8.09	7.86
Current Income Taxes Payable	127.78	81.45	77.89	50.37
Current Unearned Revenue	3.08	11.63	2.84	0.84
Other Current Liabilities	26.97	66.47	120.48	402.9
Total Current Liabilities	808.38	655.15	466.43	789.78
Long-Term Leases	13.71	18.3	26.21	34.88
Long-Term Deferred Tax Liabilities	45.72	43.76	39.17	33.11
Other Long-Term Liabilities	0.03	0.03	0.56	0.7
Total Liabilities	867.84	717.23	532.36	858.47
Common Stock	287	287	265.24	96.9
Additional Paid-In Capital	370.11	370.11	165.91	-
Retained Earnings	788.71	561.63	316.81	99.59
Comprehensive Income & Other	-80.21	5	-3.47	7.38
Shareholders' Equity	1,366	1,224	744.48	203.87
Total Liabilities & Equity	2,233	1,941	1,277	1,062
Total Debt	94.61	27.03	34.3	42.74
Net Cash (Debt)	289.95	327.15	416.2	334.6
Net Cash Growth	-	-21.40%	24.39%	-
Net Cash Per Share	10.06	11.61	21.17	80.90
Filing Date Shares Outstanding	28.7	28.7	26.52	9.59
Total Common Shares Outstanding	28.7	28.7	26.52	9.59
Working Capital	588.76	502.19	398.79	68.55
Book Value Per Share	47.58	42.64	28.07	21.26
Tangible Book Value	1,362	1,219	744.32	203.87
Tangible Book Value Per Share	47.45	42.48	28.06	21.26
Land	40.88	43.36	41.25	41.35
Buildings	303.72	328.33	67.49	57.88
Machinery	241.05	223.33	40.53	69.94
Leasehold Improvements	2.97	2.59	1.11	6.6

Source: S&P Capital IQ. Standard template. Financial Sources.