Waste Recovery 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	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	311.75	305.02	383.38	538.67	207.07	196.27
Short-Term Investments	581.53	614.77	615.69	143	159.61	128.34
Cash & Short-Term Investments	910.69	919.79	999.07	681.67	366.68	324.61
Cash Growth	-8.52%	-7.94%	46.56%	85.90%	12.96%	-
Accounts Receivable	470.06	401.48	288.88	191.52	244.3	170.33
Other Receivables	7.59	7.61	6	4.72	5.72	4.32
Receivables	477.64	409.09	294.88	196.24	250.02	174.65
Inventory	186.37	156.89	117.81	74.58	62.04	38.75
Prepaid Expenses	35.43	43.82	39.81	4.83	19.57	11.61
Other Current Assets	10.08	10.26	13.79	9.79	8.91	8.59
Total Current Assets	1,620	1,540	1,465	967.1	707.22	558.2
Property, Plant & Equipment	363.18	350.29	270.74	277.52	303.36	262.29
Long-Term Investments	59.34	46.31	20.18	-	40	-
Other Intangible Assets	0.25	0.08	0.84	1.4	-	-
Long-Term Deferred Tax Assets	4.62	4.38	3.53	1.49	4.17	2.34
Other Long-Term Assets	65.27	65.21	17.52	19.23	15.82	11.09
Total Assets	2,113	2,006	1,778	1,267	1,071	833.92
Accounts Payable	242.9	231	127.43	77.47	103.41	77.34
Accrued Expenses	-	68.73	54.33	60.1	55.87	42.95
Current Portion of Leases	3.52	3.81	1.17	1.16	1.14	-
Current Income Taxes Payable	34.21	28.16	26.18	28.88	23.06	20.09
Current Unearned Revenue	67.11	49.3	33.53	14.61	26.74	3.67
Other Current Liabilities	251.65	31.74	26.04	25.05	31.1	17.18
Total Current Liabilities	599.39	412.74	268.68	207.27	241.33	161.23
Long-Term Leases	2.44	3.1	1.19	2.36	3.52	-
Long-Term Deferred Tax Liabilities	83.98	73.76	56.95	52.94	38.37	21.48
Total Liabilities	685.94	489.6	326.82	262.57	283.21	182.71
Common Stock	238	238	238	204.02	194.02	159.6
Additional Paid-In Capital	673.08	673.08	673.08	269.69	136.69	124.98
Retained Earnings	453.06	552.78	505.67	485.63	421.56	337.41
Comprehensive Income & Other	15.79	8.37	-2.97	2.85	-3.05	-1.85
Total Common Equity	1,380	1,472	1,414	962.19	749.23	620.14
Minority Interest	47.01	44.3	37.57	41.99	38.14	31.07
Shareholders' Equity	1,427	1,517	1,451	1,004	787.37	651.21
Total Liabilities & Equity	2,113	2,006	1,778	1,267	1,071	833.92
Total Debt	5.96	6.91	2.36	3.52	4.66	-
Net Cash (Debt)	904.73	912.88	996.71	678.15	362.03	324.61
Net Cash Growth	-8.22%	-8.41%	46.98%	87.32%	11.53%	-
Net Cash Per Share	37.80	38.13	47.78	33.62	18.54	16.72
Filing Date Shares Outstanding	23.8	23.8	23.8	20.4	19.4	19.15
Total Common Shares Outstanding	23.8	23.8	23.8	20.4	19.4	19.15
Working Capital	1,021	1,127	1,197	759.83	465.9	396.97
Book Value Per Share	57.97	61.86	59.40	47.16	38.62	32.38
Tangible Book Value	1,380	1,472	1,413	960.79	749.23	620.14
Tangible Book Value Per Share	57.96	61.86	59.37	47.09	38.62	32.38
Land	-	58.29	58.29	38.9	38.9	50.48
Buildings	-	34.94	34.54	25.32	24.63	22.11
Machinery	-	652.74	518.7	504.37	464.19	362.8
Construction In Progress	-	-	-	-	-	8.32

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