WT Microelectronics Co., Ltd. (LUX:WTMA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 33.80
+0.60 (1.81%)
At close: Mar 6, 2026
WT Microelectronics 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 | 28,139 | 39,728 | 22,748 | 5,383 | 4,680 | Upgrade
|
| Short-Term Investments | 291.07 | 958.14 | 1,652 | 56.11 | 14.67 | Upgrade
|
| Trading Asset Securities | 20.04 | 19.3 | 42.15 | 12.87 | 21.55 | Upgrade
|
| Cash & Short-Term Investments | 28,450 | 40,705 | 24,442 | 5,452 | 4,716 | Upgrade
|
| Cash Growth | -30.11% | 66.54% | 348.29% | 15.62% | 17.50% | Upgrade
|
| Accounts Receivable | 170,018 | 143,442 | 114,348 | 85,777 | 76,391 | Upgrade
|
| Other Receivables | 3,713 | 4,609 | 2,840 | 1,028 | 476.43 | Upgrade
|
| Receivables | 173,732 | 148,051 | 117,188 | 86,805 | 76,868 | Upgrade
|
| Inventory | 259,760 | 160,928 | 95,715 | 90,547 | 66,524 | Upgrade
|
| Prepaid Expenses | 1,692 | 2,126 | 1,398 | 838.63 | 880.83 | Upgrade
|
| Other Current Assets | 444.24 | 176.16 | 4.25 | 6.34 | 147.65 | Upgrade
|
| Total Current Assets | 464,078 | 351,986 | 238,747 | 183,650 | 149,136 | Upgrade
|
| Property, Plant & Equipment | 6,497 | 5,447 | 2,293 | 1,804 | 1,704 | Upgrade
|
| Long-Term Investments | 15,657 | 12,086 | 19,238 | 9,494 | 19,429 | Upgrade
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| Goodwill | - | 32,200 | 2,781 | 2,781 | 1,813 | Upgrade
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| Other Intangible Assets | 38,828 | 8,647 | 559.04 | 590.62 | 159.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,872 | 1,454 | 828.85 | 1,078 | 801.91 | Upgrade
|
| Other Long-Term Assets | 628.61 | 669.16 | 738.4 | 804.59 | 305.16 | Upgrade
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| Total Assets | 527,560 | 412,490 | 265,185 | 200,202 | 173,349 | Upgrade
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| Accounts Payable | 317,278 | 186,741 | 147,955 | 77,997 | 69,809 | Upgrade
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| Accrued Expenses | - | 7,419 | 5,226 | 2,997 | 1,969 | Upgrade
|
| Short-Term Debt | 27,268 | 37,012 | 20,172 | 39,390 | 35,547 | Upgrade
|
| Current Portion of Long-Term Debt | - | 73.22 | 88.38 | - | 76.64 | Upgrade
|
| Current Portion of Leases | 674.79 | 740.5 | 240.52 | 248.21 | 181.31 | Upgrade
|
| Current Income Taxes Payable | 2,807 | 2,157 | 745.34 | 1,628 | 1,675 | Upgrade
|
| Current Unearned Revenue | 3,965 | 1,132 | 1,462 | 904.04 | 373.8 | Upgrade
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| Other Current Liabilities | 17,983 | 5,060 | 2,000 | 1,653 | 950.33 | Upgrade
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| Total Current Liabilities | 369,977 | 240,335 | 177,889 | 124,816 | 110,582 | Upgrade
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| Long-Term Debt | 23,681 | 63,366 | 12,644 | 17,786 | 7,750 | Upgrade
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| Long-Term Leases | 1,279 | 1,220 | 478.1 | 335.92 | 258.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,692 | 3,296 | 1,032 | 856.76 | 742 | Upgrade
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| Other Long-Term Liabilities | 10,993 | 409.43 | 1,196 | 1,433 | 155.46 | Upgrade
|
| Total Liabilities | 409,622 | 308,627 | 193,239 | 145,228 | 119,489 | Upgrade
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| Common Stock | 12,646 | 11,164 | 8,873 | 8,835 | 7,977 | Upgrade
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| Additional Paid-In Capital | 66,447 | 47,673 | 25,681 | 25,294 | 20,445 | Upgrade
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| Retained Earnings | 38,949 | 31,771 | 20,176 | 20,190 | 17,208 | Upgrade
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| Comprehensive Income & Other | -1,729 | 10,917 | 15,029 | -1,564 | 6,788 | Upgrade
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| Total Common Equity | 116,313 | 101,526 | 69,759 | 52,755 | 52,418 | Upgrade
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| Minority Interest | 275.29 | 987.71 | 836.87 | 868.98 | 92.44 | Upgrade
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| Shareholders' Equity | 117,938 | 103,863 | 71,946 | 54,974 | 53,860 | Upgrade
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| Total Liabilities & Equity | 527,560 | 412,490 | 265,185 | 200,202 | 173,349 | Upgrade
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| Total Debt | 52,903 | 102,412 | 33,623 | 57,761 | 43,814 | Upgrade
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| Net Cash (Debt) | -24,453 | -61,707 | -9,181 | -52,308 | -39,099 | Upgrade
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| Net Cash Per Share | -20.76 | -56.21 | -10.22 | -60.64 | -48.45 | Upgrade
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| Filing Date Shares Outstanding | 1,305 | 1,117 | 887.96 | 883.53 | 802.86 | Upgrade
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| Total Common Shares Outstanding | 1,305 | 1,117 | 887.96 | 883.53 | 802.86 | Upgrade
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| Working Capital | 94,101 | 111,651 | 60,858 | 58,833 | 38,554 | Upgrade
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| Book Value Per Share | 89.14 | 90.88 | 78.56 | 59.71 | 65.29 | Upgrade
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| Tangible Book Value | 77,485 | 60,678 | 66,419 | 49,384 | 50,445 | Upgrade
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| Tangible Book Value Per Share | 59.38 | 54.32 | 74.80 | 55.89 | 62.83 | Upgrade
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| Land | - | 484.87 | 163.05 | 163.05 | 225.46 | Upgrade
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| Buildings | - | 2,547 | 840.44 | 588.71 | 650.92 | Upgrade
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| Machinery | - | 6,001 | 777.53 | 685.82 | 453.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.