Walsin Technology Corporation (TPE:2492)
Taiwan
· Delayed Price · Currency is TWD 127.00
+4.00 (3.25%)
Mar 10, 2026, 1:20 PM CST
Walsin Technology 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 | 8,160 | 7,943 | 6,621 | 17,503 | 11,262 | Upgrade
|
| Short-Term Investments | 2,670 | 2,763 | 12,960 | 5,558 | 6,347 | Upgrade
|
| Trading Asset Securities | 1,737 | 708.81 | 547.96 | 588.98 | 1,573 | Upgrade
|
| Cash & Short-Term Investments | 12,567 | 11,415 | 20,129 | 23,651 | 19,182 | Upgrade
|
| Cash Growth | 10.09% | -43.29% | -14.89% | 23.30% | -10.25% | Upgrade
|
| Accounts Receivable | 10,749 | 10,503 | 9,763 | 9,450 | 10,931 | Upgrade
|
| Other Receivables | 974.39 | 881.14 | 638.8 | 539.55 | 539.51 | Upgrade
|
| Receivables | 11,723 | 11,384 | 10,402 | 9,990 | 11,470 | Upgrade
|
| Inventory | 8,738 | 8,082 | 6,963 | 7,883 | 9,687 | Upgrade
|
| Other Current Assets | 413.54 | 384.34 | 521.83 | 554.65 | 848.82 | Upgrade
|
| Total Current Assets | 33,442 | 31,266 | 38,016 | 42,078 | 41,188 | Upgrade
|
| Property, Plant & Equipment | 18,375 | 21,434 | 25,031 | 29,318 | 31,469 | Upgrade
|
| Long-Term Investments | 50,897 | 44,578 | 29,223 | 18,022 | 19,040 | Upgrade
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| Other Intangible Assets | 381.74 | 471.5 | 577.96 | 684.49 | 795.27 | Upgrade
|
| Long-Term Accounts Receivable | - | 12.25 | 17.65 | 24.75 | 25.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 593.63 | 621.69 | 691.28 | 609.35 | 657.5 | Upgrade
|
| Other Long-Term Assets | 738.05 | 872.01 | 886.55 | 994.71 | 1,005 | Upgrade
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| Total Assets | 104,427 | 99,255 | 94,443 | 91,731 | 94,180 | Upgrade
|
| Accounts Payable | 5,313 | 4,485 | 3,751 | 2,841 | 4,803 | Upgrade
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| Short-Term Debt | 9,987 | 10,738 | 8,588 | 7,103 | 5,429 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,723 | 7,766 | 2,304 | 873.66 | Upgrade
|
| Current Portion of Leases | 155.67 | 140.33 | 155.49 | 138.55 | 136.37 | Upgrade
|
| Current Income Taxes Payable | 730.27 | 678.46 | 1,001 | 1,436 | 1,731 | Upgrade
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| Other Current Liabilities | 6,097 | 4,147 | 4,213 | 5,408 | 8,584 | Upgrade
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| Total Current Liabilities | 22,284 | 23,911 | 25,474 | 19,230 | 21,557 | Upgrade
|
| Long-Term Debt | 17,800 | 15,321 | 10,135 | 16,589 | 16,772 | Upgrade
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| Long-Term Leases | 304.08 | 391.69 | 470.41 | 496.6 | 559.16 | Upgrade
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| Long-Term Unearned Revenue | - | 30.9 | 32.53 | 35.98 | 23.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 156.37 | 196.33 | 199.34 | 343.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 761.07 | 905.42 | 1,103 | 769.37 | 818.76 | Upgrade
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| Other Long-Term Liabilities | 487.48 | 261.42 | 415.86 | 826.67 | 576.61 | Upgrade
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| Total Liabilities | 41,637 | 40,978 | 37,827 | 38,147 | 40,651 | Upgrade
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| Common Stock | 4,858 | 4,858 | 4,858 | 4,858 | 4,858 | Upgrade
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| Additional Paid-In Capital | 3,138 | 3,162 | 3,116 | 3,111 | 3,112 | Upgrade
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| Retained Earnings | 38,521 | 37,355 | 35,356 | 34,236 | 34,666 | Upgrade
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| Treasury Stock | -236.38 | -236.38 | -236.38 | -236.38 | -236.38 | Upgrade
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| Comprehensive Income & Other | 5,757 | 3,507 | 3,485 | 2,312 | 1,990 | Upgrade
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| Total Common Equity | 52,038 | 48,646 | 46,580 | 44,281 | 44,389 | Upgrade
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| Minority Interest | 10,752 | 9,631 | 10,036 | 9,303 | 9,140 | Upgrade
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| Shareholders' Equity | 62,790 | 58,277 | 56,616 | 53,584 | 53,529 | Upgrade
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| Total Liabilities & Equity | 104,427 | 99,255 | 94,443 | 91,731 | 94,180 | Upgrade
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| Total Debt | 28,247 | 30,313 | 27,115 | 26,631 | 23,771 | Upgrade
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| Net Cash (Debt) | -15,680 | -18,898 | -6,986 | -2,981 | -4,589 | Upgrade
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| Net Cash Per Share | -32.27 | -38.32 | -13.75 | -5.87 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 487.01 | 484.81 | 484.8 | 484.8 | 484.8 | Upgrade
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| Total Common Shares Outstanding | 487.01 | 484.81 | 484.8 | 484.8 | 484.8 | Upgrade
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| Working Capital | 11,158 | 7,355 | 12,542 | 22,848 | 19,630 | Upgrade
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| Book Value Per Share | 106.85 | 100.34 | 96.08 | 91.34 | 91.56 | Upgrade
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| Tangible Book Value | 51,656 | 48,174 | 46,002 | 43,596 | 43,594 | Upgrade
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| Tangible Book Value Per Share | 106.07 | 99.37 | 94.89 | 89.93 | 89.92 | Upgrade
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| Land | - | 2,687 | 2,677 | 2,876 | 2,620 | Upgrade
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| Buildings | - | 16,139 | 15,259 | 14,153 | 13,383 | Upgrade
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| Machinery | - | 50,118 | 47,327 | 46,175 | 43,357 | Upgrade
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| Construction In Progress | - | 632.15 | 3,056 | 5,806 | 6,531 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.