Wan Hwa Enterprise Company Ltd. (TPE:2701)
Taiwan
· Delayed Price · Currency is TWD 10.80
+0.05 (0.47%)
Mar 10, 2026, 12:41 PM CST
TPE:2701 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Property, Plant & Equipment | 1,679 | 1,676 | 1,678 | 1,682 | 1,685 | 1,692 | Upgrade
|
| Cash & Equivalents | 392.54 | 256.15 | 293 | 186.08 | 161.36 | 167.69 | Upgrade
|
| Accounts Receivable | - | - | 0.03 | 0.03 | 0.04 | - | Upgrade
|
| Other Receivables | 45.07 | 11.65 | 11.54 | 6.45 | 4.98 | 5.38 | Upgrade
|
| Investment In Debt and Equity Securities | 2,699 | 2,872 | 2,949 | 2,710 | 2,706 | 2,602 | Upgrade
|
| Other Current Assets | 1,509 | 1,494 | 1,374 | 1,361 | 1,293 | 1,243 | Upgrade
|
| Trading Asset Securities | 116.4 | 115.09 | 113.47 | 112.1 | 111.53 | 111.31 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.31 | 0.18 | 0.31 | 0.23 | 55.79 | 39.9 | Upgrade
|
| Other Long-Term Assets | 3,153 | 3,357 | 3,141 | 3,105 | 2,751 | 2,918 | Upgrade
|
| Total Assets | 9,596 | 9,782 | 9,561 | 9,162 | 8,769 | 8,780 | Upgrade
|
| Accounts Payable | 0.96 | 0.71 | 2.49 | 2.52 | 2 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 12.42 | 23.3 | 30.37 | 11.46 | 13.7 | 20.62 | Upgrade
|
| Other Current Liabilities | 260.36 | 128.98 | 132.37 | 122.96 | 123.03 | 120.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,007 | 1,048 | 1,004 | 996.96 | 979.1 | 996.05 | Upgrade
|
| Other Long-Term Liabilities | 102.69 | 101.87 | 107.27 | 107.27 | 107.27 | 107.27 | Upgrade
|
| Total Liabilities | 1,385 | 1,302 | 1,276 | 1,241 | 1,226 | 1,248 | Upgrade
|
| Common Stock | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
|
| Retained Earnings | 2,929 | 2,835 | 2,731 | 2,606 | 2,467 | 2,496 | Upgrade
|
| Comprehensive Income & Other | 782.41 | 1,145 | 1,054 | 815.57 | 576.68 | 536.99 | Upgrade
|
| Shareholders' Equity | 8,211 | 8,480 | 8,285 | 7,921 | 7,544 | 7,532 | Upgrade
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| Total Liabilities & Equity | 9,596 | 9,782 | 9,561 | 9,162 | 8,769 | 8,780 | Upgrade
|
| Net Cash (Debt) | 507.13 | 371.24 | 406.46 | 298.18 | 272.89 | 278.99 | Upgrade
|
| Net Cash (Debt) Growth | 10.02% | -8.67% | 36.31% | 9.27% | -2.19% | -7.39% | Upgrade
|
| Net Cash Per Share | 1.13 | 0.83 | 0.90 | 0.66 | 0.61 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | Upgrade
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| Total Common Shares Outstanding | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | Upgrade
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| Book Value Per Share | 18.25 | 18.85 | 18.41 | 17.60 | 16.76 | 16.74 | Upgrade
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| Tangible Book Value | 8,211 | 8,480 | 8,285 | 7,921 | 7,544 | 7,532 | Upgrade
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| Tangible Book Value Per Share | 18.25 | 18.85 | 18.41 | 17.60 | 16.76 | 16.74 | Upgrade
|
| Land | - | 1,672 | 1,672 | 1,672 | 1,672 | 1,672 | Upgrade
|
| Buildings | - | 237.47 | 237.47 | 237.47 | 237.47 | 288.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.