Wowprime Corp. (TPE:2727)
Taiwan
· Delayed Price · Currency is TWD 212.50
-0.50 (-0.23%)
At close: Dec 5, 2025
Wowprime 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 |
| Cash & Equivalents | 2,261 | 2,891 | 2,650 | 2,354 | 1,970 | 1,909 | Upgrade
|
| Short-Term Investments | 2,903 | 1,786 | 2,041 | 962.66 | 1,295 | 1,712 | Upgrade
|
| Trading Asset Securities | - | 181.81 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,164 | 4,859 | 4,691 | 3,317 | 3,266 | 3,620 | Upgrade
|
| Cash Growth | -4.71% | 3.57% | 41.44% | 1.57% | -9.80% | 34.92% | Upgrade
|
| Accounts Receivable | 485.47 | 484.64 | 580.56 | 452.93 | 429.3 | 268.52 | Upgrade
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| Other Receivables | 125.19 | 110.3 | 129.68 | 110.4 | 341.57 | 180.69 | Upgrade
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| Receivables | 610.67 | 594.95 | 710.23 | 563.33 | 770.88 | 449.21 | Upgrade
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| Inventory | 1,720 | 1,623 | 1,674 | 2,513 | 2,035 | 1,685 | Upgrade
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| Prepaid Expenses | 76 | 69.6 | 94.13 | 100.8 | 104.06 | 72.46 | Upgrade
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| Other Current Assets | 84.84 | 1,295 | 1,140 | 833.93 | 103.16 | 102.43 | Upgrade
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| Total Current Assets | 7,656 | 8,442 | 8,309 | 7,327 | 6,278 | 5,929 | Upgrade
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| Property, Plant & Equipment | 6,491 | 6,381 | 6,056 | 5,466 | 5,844 | 5,785 | Upgrade
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| Long-Term Investments | 48.36 | 46 | 80.1 | 81.9 | 84.55 | - | Upgrade
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| Other Intangible Assets | 42.47 | 40.66 | 40.44 | 40.76 | 30.84 | 41.65 | Upgrade
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| Long-Term Deferred Tax Assets | 439.7 | 434.9 | 435.65 | 453.79 | 161.78 | 116.89 | Upgrade
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| Other Long-Term Assets | 921.86 | 944.39 | 1,000 | 1,094 | 1,110 | 1,414 | Upgrade
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| Total Assets | 15,599 | 16,289 | 15,922 | 14,464 | 13,510 | 13,286 | Upgrade
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| Accounts Payable | 763.62 | 866.8 | 840.25 | 820.58 | 757.46 | 616.95 | Upgrade
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| Accrued Expenses | 998.38 | 1,107 | 1,147 | 958.47 | 791.38 | 748.6 | Upgrade
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| Short-Term Debt | - | - | - | 776.04 | 538.92 | 200 | Upgrade
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| Current Portion of Leases | 1,032 | 1,160 | 1,247 | 1,113 | 1,304 | 1,266 | Upgrade
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| Current Income Taxes Payable | 67.31 | 135.78 | 275 | 198.1 | 76.71 | 88.86 | Upgrade
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| Current Unearned Revenue | 2,887 | 3,102 | 3,097 | 3,284 | 3,060 | 2,568 | Upgrade
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| Other Current Liabilities | 617.44 | 641.23 | 607.6 | 629.31 | 627.15 | 677.72 | Upgrade
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| Total Current Liabilities | 7,031 | 7,012 | 7,213 | 7,779 | 7,155 | 6,166 | Upgrade
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| Long-Term Debt | - | 655.82 | 642.82 | - | - | - | Upgrade
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| Long-Term Leases | 3,079 | 2,881 | 2,572 | 2,423 | 2,590 | 2,633 | Upgrade
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| Pension & Post-Retirement Benefits | 39.72 | 40.03 | 52.04 | 61.25 | 99.47 | 111.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 333.71 | 325.9 | 300.17 | 318.39 | 78.12 | 121.88 | Upgrade
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| Other Long-Term Liabilities | 406.53 | 390.85 | 360.27 | 272.64 | 213.55 | 156.38 | Upgrade
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| Total Liabilities | 10,890 | 11,305 | 11,141 | 10,855 | 10,136 | 9,189 | Upgrade
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| Common Stock | 844.51 | 844.51 | 844.51 | 769.88 | 769.88 | 769.88 | Upgrade
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| Additional Paid-In Capital | 1,910 | 1,910 | 1,888 | 1,790 | 1,792 | 1,797 | Upgrade
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| Retained Earnings | 1,958 | 2,172 | 2,107 | 1,091 | 683.01 | 1,112 | Upgrade
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| Treasury Stock | -259.88 | -259.88 | -309.07 | -352.8 | -285.81 | -79.86 | Upgrade
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| Comprehensive Income & Other | -154.14 | -86.04 | -128.02 | -105.2 | -127.23 | -114.72 | Upgrade
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| Total Common Equity | 4,299 | 4,581 | 4,403 | 3,193 | 2,831 | 3,484 | Upgrade
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| Minority Interest | 410.29 | 402.66 | 378.06 | 415.87 | 542.54 | 613.4 | Upgrade
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| Shareholders' Equity | 4,709 | 4,983 | 4,781 | 3,609 | 3,374 | 4,098 | Upgrade
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| Total Liabilities & Equity | 15,599 | 16,289 | 15,922 | 14,464 | 13,510 | 13,286 | Upgrade
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| Total Debt | 4,776 | 4,696 | 4,462 | 4,312 | 4,432 | 4,099 | Upgrade
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| Net Cash (Debt) | 388.08 | 162.36 | 228.84 | -995.29 | -1,167 | -479.01 | Upgrade
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| Net Cash Growth | -57.98% | -29.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.53 | 1.90 | 2.72 | -12.06 | -14.15 | -5.77 | Upgrade
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| Filing Date Shares Outstanding | 82.86 | 82.86 | 82.45 | 82.06 | 82.75 | 83.56 | Upgrade
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| Total Common Shares Outstanding | 82.86 | 82.86 | 82.45 | 82.06 | 82.75 | 83.56 | Upgrade
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| Working Capital | 624.42 | 1,430 | 1,096 | -452.07 | -876.96 | -236.9 | Upgrade
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| Book Value Per Share | 51.88 | 55.28 | 53.40 | 38.91 | 34.22 | 41.70 | Upgrade
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| Tangible Book Value | 4,256 | 4,540 | 4,362 | 3,152 | 2,801 | 3,442 | Upgrade
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| Tangible Book Value Per Share | 51.37 | 54.79 | 52.91 | 38.42 | 33.84 | 41.20 | Upgrade
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| Land | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | 95.93 | Upgrade
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| Buildings | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | 88.19 | Upgrade
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| Machinery | 2,095 | 1,964 | 1,799 | 1,635 | 1,591 | 1,587 | Upgrade
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| Leasehold Improvements | 2,438 | 2,375 | 2,309 | 2,176 | 2,188 | 2,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.