Walsin Lihwa Corporation (LUX:WLSR1)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 10.30
-0.10 (-0.96%)
At close: Mar 6, 2026
Walsin Lihwa 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12,491 | 10,757 | 16,347 | 19,439 | 10,388 | Upgrade
|
| Short-Term Investments | 63.7 | 9.22 | 0.73 | 2.2 | - | Upgrade
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| Trading Asset Securities | 474.13 | - | 1,509 | 20.62 | - | Upgrade
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| Cash & Short-Term Investments | 13,029 | 10,767 | 17,857 | 19,462 | 10,388 | Upgrade
|
| Cash Growth | 21.01% | -39.70% | -8.25% | 87.35% | -21.66% | Upgrade
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| Accounts Receivable | 16,442 | 16,130 | 16,970 | 24,915 | 19,481 | Upgrade
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| Other Receivables | 6,749 | 5,287 | 3,707 | 3,857 | 1,621 | Upgrade
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| Receivables | 23,191 | 21,417 | 20,678 | 28,772 | 21,102 | Upgrade
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| Inventory | 40,450 | 44,123 | 33,704 | 36,080 | 31,660 | Upgrade
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| Other Current Assets | 8,203 | 6,755 | 6,513 | 8,394 | 6,171 | Upgrade
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| Total Current Assets | 84,873 | 83,062 | 78,752 | 92,707 | 69,321 | Upgrade
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| Property, Plant & Equipment | 96,355 | 90,664 | 83,424 | 69,966 | 43,278 | Upgrade
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| Long-Term Investments | 81,221 | 58,686 | 69,965 | 61,505 | 55,742 | Upgrade
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| Goodwill | - | 3,100 | 2,156 | 286.14 | 152.77 | Upgrade
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| Other Intangible Assets | 11,369 | 9,271 | 10,011 | 9,053 | 20.66 | Upgrade
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| Long-Term Accounts Receivable | - | 476.27 | 540.46 | 602.52 | 662.54 | Upgrade
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| Long-Term Deferred Tax Assets | 8,226 | 6,370 | 4,235 | 3,448 | 2,819 | Upgrade
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| Other Long-Term Assets | 21,373 | 21,863 | 17,848 | 19,329 | 11,040 | Upgrade
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| Total Assets | 303,417 | 273,491 | 266,932 | 256,898 | 183,035 | Upgrade
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| Accounts Payable | 12,625 | 14,784 | 16,709 | 18,089 | 8,841 | Upgrade
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| Accrued Expenses | - | 6,870 | 5,944 | 6,438 | - | Upgrade
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| Short-Term Debt | 11,116 | 24,414 | 14,137 | 22,496 | 7,109 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,017 | 1,640 | 1,207 | 10,719 | Upgrade
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| Current Portion of Leases | 391.53 | 600.12 | 257.86 | 245.22 | 71.47 | Upgrade
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| Current Income Taxes Payable | 2,025 | 2,546 | 5,861 | 6,103 | 6,082 | Upgrade
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| Current Unearned Revenue | 259.46 | 165.91 | 13.83 | 6.01 | 3.43 | Upgrade
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| Other Current Liabilities | 26,682 | 4,363 | 6,197 | 6,285 | 6,027 | Upgrade
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| Total Current Liabilities | 53,099 | 59,760 | 50,759 | 60,869 | 38,853 | Upgrade
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| Long-Term Debt | 58,245 | 50,209 | 47,875 | 50,062 | 32,286 | Upgrade
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| Long-Term Leases | 3,691 | 3,343 | 2,765 | 2,310 | 243.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,122 | 349.38 | 348.78 | 560.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,317 | 6,804 | 7,229 | 5,783 | 2,215 | Upgrade
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| Other Long-Term Liabilities | 5,968 | 4,846 | 3,584 | 3,316 | 931.48 | Upgrade
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| Total Liabilities | 127,320 | 126,082 | 112,562 | 122,689 | 75,089 | Upgrade
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| Common Stock | 44,313 | 40,313 | 40,313 | 37,313 | 34,313 | Upgrade
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| Additional Paid-In Capital | 37,355 | 33,592 | 33,625 | 24,672 | 18,441 | Upgrade
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| Retained Earnings | 60,376 | 58,960 | 60,536 | 62,038 | 47,787 | Upgrade
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| Comprehensive Income & Other | 23,809 | 4,390 | 6,281 | -443.31 | 5,342 | Upgrade
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| Total Common Equity | 165,853 | 137,255 | 140,755 | 123,581 | 105,884 | Upgrade
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| Minority Interest | 10,244 | 10,153 | 13,615 | 10,628 | 2,063 | Upgrade
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| Shareholders' Equity | 176,097 | 147,409 | 154,370 | 134,209 | 107,946 | Upgrade
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| Total Liabilities & Equity | 303,417 | 273,491 | 266,932 | 256,898 | 183,035 | Upgrade
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| Total Debt | 73,443 | 84,583 | 66,675 | 76,320 | 50,429 | Upgrade
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| Net Cash (Debt) | -60,414 | -73,816 | -48,818 | -56,859 | -40,041 | Upgrade
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| Net Cash Per Share | -14.25 | -18.30 | -12.56 | -15.99 | -11.65 | Upgrade
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| Filing Date Shares Outstanding | 3,666 | 4,031 | 4,031 | 3,731 | 3,431 | Upgrade
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| Total Common Shares Outstanding | 3,666 | 4,031 | 4,031 | 3,731 | 3,431 | Upgrade
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| Working Capital | 31,774 | 23,302 | 27,993 | 31,838 | 30,468 | Upgrade
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| Book Value Per Share | 45.24 | 34.05 | 34.92 | 33.12 | 30.86 | Upgrade
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| Tangible Book Value | 154,484 | 124,884 | 128,588 | 114,241 | 105,710 | Upgrade
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| Tangible Book Value Per Share | 42.14 | 30.98 | 31.90 | 30.62 | 30.81 | Upgrade
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| Land | - | 4,302 | 4,000 | 3,777 | 3,611 | Upgrade
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| Buildings | - | 37,280 | 30,062 | 22,865 | 18,671 | Upgrade
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| Machinery | - | 90,979 | 78,584 | 59,036 | 42,753 | Upgrade
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| Construction In Progress | - | 11,832 | 15,948 | 23,863 | 6,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.