WUS Printed Circuit Co., Ltd. (TPE:2316)
Taiwan
· Delayed Price · Currency is TWD 114.00
-0.50 (-0.44%)
Apr 29, 2026, 1:30 PM CST
WUS Printed Circuit 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 | 1,041 | 1,193 | 1,981 | 766.33 | 561.98 | Upgrade
|
| Short-Term Investments | - | 989.83 | 1,150 | 1,699 | 984.18 | Upgrade
|
| Trading Asset Securities | 673.3 | 587.15 | 307.84 | 294.36 | 841.16 | Upgrade
|
| Cash & Short-Term Investments | 1,714 | 2,770 | 3,439 | 2,759 | 2,387 | Upgrade
|
| Cash Growth | -38.12% | -19.45% | 24.61% | 15.59% | -15.50% | Upgrade
|
| Accounts Receivable | 1,090 | 946.86 | 848.5 | 1,040 | 1,599 | Upgrade
|
| Other Receivables | 171.09 | 194.54 | 130.07 | 139.85 | 112.83 | Upgrade
|
| Receivables | 1,261 | 1,141 | 978.57 | 1,180 | 1,712 | Upgrade
|
| Inventory | 862.47 | 737.73 | 821.75 | 1,034 | 1,466 | Upgrade
|
| Prepaid Expenses | 124.24 | 93.65 | 81.77 | 116.17 | 126.88 | Upgrade
|
| Other Current Assets | 2,844 | 3.61 | 4.27 | 3.96 | 4.19 | Upgrade
|
| Total Current Assets | 6,806 | 4,746 | 5,325 | 5,094 | 5,696 | Upgrade
|
| Property, Plant & Equipment | 2,863 | 2,479 | 2,490 | 2,724 | 2,468 | Upgrade
|
| Long-Term Investments | 7,904 | 7,690 | 6,366 | 5,133 | 5,024 | Upgrade
|
| Other Intangible Assets | 1.77 | 1.11 | 1.6 | 1.59 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.26 | 104.87 | 131.25 | 160.18 | 137.56 | Upgrade
|
| Other Long-Term Assets | 759.6 | 0.86 | 0.76 | 0.52 | 477.82 | Upgrade
|
| Total Assets | 18,426 | 15,022 | 14,314 | 13,113 | 13,805 | Upgrade
|
| Accounts Payable | 530.45 | 327.41 | 345.87 | 508.58 | 1,016 | Upgrade
|
| Accrued Expenses | - | 260.83 | 243.95 | 241.41 | 241.28 | Upgrade
|
| Short-Term Debt | 599.93 | 940.73 | 1,265 | 733.28 | 1,092 | Upgrade
|
| Current Portion of Long-Term Debt | - | 262.82 | 619.76 | 548.46 | 517.31 | Upgrade
|
| Current Portion of Leases | 8.53 | 7.74 | 8.62 | 9.04 | 8.25 | Upgrade
|
| Current Income Taxes Payable | 248.74 | 5.03 | 101.2 | 26.65 | 64.87 | Upgrade
|
| Current Unearned Revenue | 66.36 | 81.79 | 126.39 | 131.63 | 140.06 | Upgrade
|
| Other Current Liabilities | 1,421 | 367.13 | 300.04 | 346.24 | 310.79 | Upgrade
|
| Total Current Liabilities | 2,875 | 2,253 | 3,011 | 2,545 | 3,390 | Upgrade
|
| Long-Term Debt | 1,633 | 1,767 | 1,547 | 1,648 | 1,909 | Upgrade
|
| Long-Term Leases | 52.49 | 59.11 | 76.78 | 84.8 | 92.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 47.03 | 58.4 | 101.99 | 168.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,282 | 989.83 | 736.33 | 690.66 | 563.23 | Upgrade
|
| Other Long-Term Liabilities | 7.27 | 0.27 | 0.24 | 0.32 | 1.17 | Upgrade
|
| Total Liabilities | 5,850 | 5,117 | 5,429 | 5,071 | 6,125 | Upgrade
|
| Common Stock | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | Upgrade
|
| Additional Paid-In Capital | 659.65 | 540.55 | 453.33 | 378.71 | 345.86 | Upgrade
|
| Retained Earnings | 10,320 | 7,971 | 7,276 | 6,513 | 6,132 | Upgrade
|
| Treasury Stock | -93.02 | -93.02 | -93.02 | -93.02 | -93.02 | Upgrade
|
| Comprehensive Income & Other | -137.83 | -340.54 | -578.68 | -583.96 | -531.65 | Upgrade
|
| Shareholders' Equity | 12,576 | 9,905 | 8,885 | 8,042 | 7,680 | Upgrade
|
| Total Liabilities & Equity | 18,426 | 15,022 | 14,314 | 13,113 | 13,805 | Upgrade
|
| Total Debt | 2,294 | 3,038 | 3,517 | 3,023 | 3,619 | Upgrade
|
| Net Cash (Debt) | -579.96 | -267.92 | -78.48 | -263.78 | -1,232 | Upgrade
|
| Net Cash Per Share | -3.19 | -1.48 | -0.43 | -1.45 | -6.79 | Upgrade
|
| Filing Date Shares Outstanding | 181.27 | 181.44 | 181.43 | 181.44 | 181.43 | Upgrade
|
| Total Common Shares Outstanding | 181.27 | 181.44 | 181.43 | 181.44 | 181.43 | Upgrade
|
| Working Capital | 3,931 | 2,493 | 2,314 | 2,548 | 2,306 | Upgrade
|
| Book Value Per Share | 69.38 | 54.59 | 48.97 | 44.33 | 42.33 | Upgrade
|
| Tangible Book Value | 12,574 | 9,904 | 8,883 | 8,041 | 7,679 | Upgrade
|
| Tangible Book Value Per Share | 69.37 | 54.59 | 48.96 | 44.32 | 42.33 | Upgrade
|
| Land | - | 391.01 | 391.01 | - | - | Upgrade
|
| Buildings | - | 3,010 | 2,966 | 2,882 | 2,813 | Upgrade
|
| Machinery | - | 6,760 | 7,500 | 7,378 | 7,344 | Upgrade
|
| Construction In Progress | - | 479.6 | 416.86 | 964.07 | 677.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.