World Gym Corporation (TPE:2762)
Taiwan
· Delayed Price · Currency is TWD 79.00
+1.90 (2.46%)
Mar 10, 2026, 1:35 PM CST
World Gym 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,007 | 569.66 | 424.12 | 785.03 | 1,517 | Upgrade
|
| Short-Term Investments | - | - | - | 6 | - | Upgrade
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| Cash & Short-Term Investments | 1,007 | 569.66 | 424.12 | 791.03 | 1,517 | Upgrade
|
| Cash Growth | 76.75% | 34.31% | -46.38% | -47.84% | 27.48% | Upgrade
|
| Accounts Receivable | 73.73 | 89.94 | 177.72 | 150.7 | 155.86 | Upgrade
|
| Other Receivables | 6.11 | 6.5 | 5 | 3.58 | 2.58 | Upgrade
|
| Receivables | 79.84 | 96.44 | 182.71 | 154.28 | 158.43 | Upgrade
|
| Inventory | 28.23 | 21.69 | 2.44 | - | - | Upgrade
|
| Prepaid Expenses | 95.94 | 119.44 | 118.13 | 89.12 | 109.02 | Upgrade
|
| Other Current Assets | 658 | 602.96 | 639.66 | 864.9 | 385.51 | Upgrade
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| Total Current Assets | 1,869 | 1,410 | 1,367 | 1,899 | 2,170 | Upgrade
|
| Property, Plant & Equipment | 15,671 | 14,765 | 14,647 | 14,880 | 14,898 | Upgrade
|
| Long-Term Investments | 2.97 | 7.59 | 13.98 | 44.73 | 22.92 | Upgrade
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| Goodwill | 39.81 | 39.81 | - | - | - | Upgrade
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| Other Intangible Assets | 409.97 | 406.82 | 133 | 117.55 | 116.95 | Upgrade
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| Long-Term Accounts Receivable | 99.42 | 122.19 | 114.77 | 132.65 | 141.27 | Upgrade
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| Long-Term Deferred Tax Assets | 189.81 | 149.67 | 170.07 | 116.16 | 125.79 | Upgrade
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| Other Long-Term Assets | 453.62 | 442.24 | 431.16 | 430.76 | 444.88 | Upgrade
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| Total Assets | 18,735 | 17,344 | 16,877 | 17,622 | 17,919 | Upgrade
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| Accounts Payable | 10.85 | 3.92 | 4.4 | 6.03 | 24.76 | Upgrade
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| Accrued Expenses | 893.93 | 801.09 | 884.84 | 1,147 | 1,074 | Upgrade
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| Short-Term Debt | 799.9 | 399.9 | 400 | 400 | 400 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 60 | 210 | 255.09 | 133.05 | Upgrade
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| Current Portion of Leases | 1,500 | 1,219 | 1,178 | 1,186 | 1,106 | Upgrade
|
| Current Income Taxes Payable | 108 | 24.12 | 136.32 | 96.84 | 223.07 | Upgrade
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| Current Unearned Revenue | 2,515 | 2,171 | 2,077 | 2,098 | 2,298 | Upgrade
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| Other Current Liabilities | 315.13 | 597.55 | 404.82 | 461.9 | 460.6 | Upgrade
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| Total Current Liabilities | 6,263 | 5,276 | 5,296 | 5,650 | 5,720 | Upgrade
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| Long-Term Debt | 240 | 90 | 150 | 360 | 345.09 | Upgrade
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| Long-Term Leases | 8,505 | 7,967 | 8,351 | 8,317 | 8,227 | Upgrade
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| Long-Term Unearned Revenue | 517.99 | 569.09 | 506.92 | 436.42 | 417.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.94 | 36.62 | 12.84 | 13.41 | - | Upgrade
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| Other Long-Term Liabilities | 280.27 | 271.42 | 230.68 | 254.78 | 313.5 | Upgrade
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| Total Liabilities | 15,843 | 14,210 | 14,547 | 15,031 | 15,023 | Upgrade
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| Common Stock | 1,125 | 1,125 | 1,000 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 1,837 | 2,171 | 980.46 | 1,823 | 3,646 | Upgrade
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| Retained Earnings | 111.35 | 64.08 | 349.53 | 267.65 | -1,250 | Upgrade
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| Treasury Stock | -344.22 | -304.8 | - | - | - | Upgrade
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| Comprehensive Income & Other | 163.34 | 79.07 | - | - | - | Upgrade
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| Shareholders' Equity | 2,893 | 3,134 | 2,330 | 2,590 | 2,897 | Upgrade
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| Total Liabilities & Equity | 18,735 | 17,344 | 16,877 | 17,622 | 17,919 | Upgrade
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| Total Debt | 11,165 | 9,736 | 10,289 | 10,518 | 10,211 | Upgrade
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| Net Cash (Debt) | -10,158 | -9,166 | -9,865 | -9,726 | -8,694 | Upgrade
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| Net Cash Per Share | -92.86 | -82.98 | -98.25 | -97.26 | -183.80 | Upgrade
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| Filing Date Shares Outstanding | 109.22 | 109.61 | 112.5 | 100 | 50 | Upgrade
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| Total Common Shares Outstanding | 109.22 | 109.61 | 100 | 50 | 50 | Upgrade
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| Working Capital | -4,394 | -3,865 | -3,929 | -3,750 | -3,550 | Upgrade
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| Book Value Per Share | 26.48 | 28.59 | 23.30 | 51.81 | 57.93 | Upgrade
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| Tangible Book Value | 2,443 | 2,687 | 2,197 | 2,473 | 2,780 | Upgrade
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| Tangible Book Value Per Share | 22.37 | 24.52 | 21.97 | 49.46 | 55.59 | Upgrade
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| Buildings | 7.61 | - | - | - | - | Upgrade
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| Machinery | 2,026 | 1,908 | 1,792 | 1,707 | 1,605 | Upgrade
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| Construction In Progress | 103.91 | 212.5 | 171.93 | 208.16 | 96.41 | Upgrade
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| Leasehold Improvements | 11,619 | 10,699 | 9,465 | - | 8,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.