Wan Hwa Enterprise Company Ltd. (TPE:2701)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST

TPE:2701 Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
1,6791,6761,6781,6821,685
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Cash & Equivalents
245.01256.15293186.08161.36
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Accounts Receivable
--0.030.030.04
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Other Receivables
12.6511.6511.546.454.98
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Investment In Debt and Equity Securities
2,7402,8722,9492,7102,706
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Other Current Assets
1,6041,4941,3741,3611,293
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Trading Asset Securities
116.83115.09113.47112.1111.53
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Deferred Long-Term Tax Assets
0.140.180.310.2355.79
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Other Long-Term Assets
3,2403,3573,1413,1052,751
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Total Assets
9,6389,7829,5619,1628,769
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Current Portion of Leases
0.74----
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Long-Term Leases
0.88----
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Accounts Payable
1.740.712.492.522
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Current Income Taxes Payable
22.1423.330.3711.4613.7
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Other Current Liabilities
122.68128.98132.37122.96123.03
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Long-Term Deferred Tax Liabilities
1,0231,0481,004996.96979.1
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Other Long-Term Liabilities
102.69101.87107.27107.27107.27
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Total Liabilities
1,2741,3021,2761,2411,226
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Common Stock
4,5004,5004,5004,5004,500
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Retained Earnings
2,9602,8352,7312,6062,467
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Comprehensive Income & Other
904.211,1451,054815.57576.68
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Shareholders' Equity
8,3648,4808,2857,9217,544
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Total Liabilities & Equity
9,6389,7829,5619,1628,769
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Total Debt
1.62----
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Net Cash (Debt)
360.21371.24406.46298.18272.89
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Net Cash (Debt) Growth
-2.97%-8.67%36.31%9.27%-2.19%
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Net Cash Per Share
0.800.830.900.660.61
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Filing Date Shares Outstanding
449.97449.97449.97449.97449.97
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Total Common Shares Outstanding
449.97449.97449.97449.97449.97
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Book Value Per Share
18.5918.8518.4117.6016.76
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Tangible Book Value
8,3648,4808,2857,9217,544
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Tangible Book Value Per Share
18.5918.8518.4117.6016.76
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Land
1,6721,6721,6721,6721,672
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Buildings
240.23237.47237.47237.47237.47
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Source: S&P Capital IQ. Real Estate template. Financial Sources.