Wah Lee Industrial Corporation (TPE:3010)
Taiwan
· Delayed Price · Currency is TWD 133.50
-0.50 (-0.37%)
Apr 29, 2026, 1:30 PM CST
Wah Lee Industrial 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 | 7,334 | 4,666 | 6,457 | 6,715 | 3,275 | Upgrade
|
| Short-Term Investments | 223.5 | 299.55 | 2,049 | 1,602 | 2,867 | Upgrade
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| Trading Asset Securities | 1,008 | 651.73 | 878.61 | 623.02 | 162.27 | Upgrade
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| Cash & Short-Term Investments | 8,566 | 5,617 | 9,384 | 8,941 | 6,304 | Upgrade
|
| Cash Growth | 52.48% | -40.14% | 4.96% | 41.82% | 49.56% | Upgrade
|
| Accounts Receivable | 20,593 | 21,483 | 18,398 | 16,836 | 18,659 | Upgrade
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| Other Receivables | 276 | 231.87 | 206.33 | 215.57 | 226.35 | Upgrade
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| Receivables | 20,869 | 21,715 | 18,605 | 17,052 | 18,885 | Upgrade
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| Inventory | 5,797 | 7,810 | 6,474 | 8,072 | 7,484 | Upgrade
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| Prepaid Expenses | 1,794 | - | - | - | - | Upgrade
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| Other Current Assets | 1,049 | 784.2 | 269.04 | 277.77 | 173.44 | Upgrade
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| Total Current Assets | 38,075 | 35,926 | 34,732 | 34,342 | 32,846 | Upgrade
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| Property, Plant & Equipment | 8,139 | 6,762 | 6,492 | 6,921 | 5,399 | Upgrade
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| Long-Term Investments | 8,994 | 8,615 | 8,013 | 6,763 | 6,692 | Upgrade
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| Goodwill | - | 178.44 | 177.01 | 177.06 | 111.2 | Upgrade
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| Other Intangible Assets | 914.91 | 133.93 | 161.91 | 226.82 | 208.3 | Upgrade
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| Long-Term Accounts Receivable | - | 18.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 434.7 | 398.92 | 366.33 | 430.18 | 348.89 | Upgrade
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| Other Long-Term Assets | 321.12 | 342.84 | 238.99 | 308.82 | 281.38 | Upgrade
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| Total Assets | 56,879 | 52,376 | 50,181 | 49,169 | 45,887 | Upgrade
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| Accounts Payable | 11,113 | 10,221 | 8,797 | 8,449 | 9,004 | Upgrade
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| Accrued Expenses | - | 1,074 | 1,052 | 1,125 | 1,073 | Upgrade
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| Short-Term Debt | 8,536 | 7,816 | 9,296 | 9,797 | 8,347 | Upgrade
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| Current Portion of Long-Term Debt | - | 174.98 | 2,168 | 193.52 | 376.94 | Upgrade
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| Current Portion of Leases | 99.54 | 86.85 | 93.09 | 98.01 | 95.36 | Upgrade
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| Current Income Taxes Payable | 632.25 | 244.62 | 268.24 | 337.14 | 371.01 | Upgrade
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| Current Unearned Revenue | 479.84 | 458.87 | 550.89 | 350.12 | 562.91 | Upgrade
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| Other Current Liabilities | 2,164 | 745.16 | 713.84 | 671.01 | 576.51 | Upgrade
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| Total Current Liabilities | 23,025 | 20,821 | 22,939 | 21,022 | 20,407 | Upgrade
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| Long-Term Debt | 5,541 | 4,887 | 4,711 | 7,424 | 5,536 | Upgrade
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| Long-Term Leases | 552.55 | 455.83 | 449.62 | 500.88 | 595.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 167.8 | 254.67 | 266.51 | 295.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,394 | 1,466 | 1,341 | 1,346 | 1,282 | Upgrade
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| Other Long-Term Liabilities | 332.33 | 62.93 | 62.54 | 69.03 | 54.64 | Upgrade
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| Total Liabilities | 30,845 | 27,860 | 29,758 | 30,628 | 28,170 | Upgrade
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| Common Stock | 2,594 | 2,594 | 2,360 | 2,360 | 2,360 | Upgrade
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| Additional Paid-In Capital | 3,848 | 3,905 | 2,092 | 2,037 | 1,690 | Upgrade
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| Retained Earnings | 15,734 | 14,725 | 13,483 | 12,807 | 11,832 | Upgrade
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| Comprehensive Income & Other | 1,701 | 1,313 | 639.45 | -448.56 | -184.62 | Upgrade
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| Total Common Equity | 23,878 | 22,538 | 18,575 | 16,756 | 15,698 | Upgrade
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| Minority Interest | 2,157 | 1,978 | 1,849 | 1,785 | 2,019 | Upgrade
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| Shareholders' Equity | 26,034 | 24,516 | 20,424 | 18,541 | 17,717 | Upgrade
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| Total Liabilities & Equity | 56,879 | 52,376 | 50,181 | 49,169 | 45,887 | Upgrade
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| Total Debt | 14,729 | 13,420 | 16,718 | 18,013 | 14,950 | Upgrade
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| Net Cash (Debt) | -6,164 | -7,802 | -7,334 | -9,073 | -8,646 | Upgrade
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| Net Cash Per Share | -23.49 | -29.78 | -27.92 | -34.82 | -35.37 | Upgrade
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| Filing Date Shares Outstanding | 259.57 | 259.44 | 236.02 | 236.02 | 236.02 | Upgrade
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| Total Common Shares Outstanding | 259.57 | 259.44 | 236.02 | 236.02 | 236.02 | Upgrade
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| Working Capital | 15,050 | 15,105 | 11,793 | 13,321 | 12,439 | Upgrade
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| Book Value Per Share | 91.99 | 86.87 | 78.70 | 70.99 | 66.51 | Upgrade
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| Tangible Book Value | 22,963 | 22,225 | 18,236 | 16,352 | 15,379 | Upgrade
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| Tangible Book Value Per Share | 88.46 | 85.67 | 77.27 | 69.28 | 65.16 | Upgrade
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| Land | - | 2,079 | 2,081 | 2,084 | 840.14 | Upgrade
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| Buildings | - | 1,105 | 1,079 | 1,091 | 1,068 | Upgrade
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| Machinery | - | 2,899 | 2,662 | 3,017 | 2,187 | Upgrade
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| Construction In Progress | - | 925.01 | 768.68 | 645.15 | 943.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.