Wha Yu Industrial Co., Ltd. (TPE:3419)
Taiwan
· Delayed Price · Currency is TWD 15.50
+0.05 (0.32%)
Mar 10, 2026, 1:35 PM CST
Wha Yu Industrial 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 | 315.75 | 335.54 | 515.59 | 272.9 | 382.31 | 544.37 | Upgrade
|
| Short-Term Investments | - | 3.86 | 6.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 315.75 | 339.4 | 521.76 | 272.9 | 382.31 | 544.37 | Upgrade
|
| Cash Growth | -34.09% | -34.95% | 91.19% | -28.62% | -29.77% | -5.81% | Upgrade
|
| Accounts Receivable | 661.69 | 473.28 | 438.41 | 810.54 | 577.01 | 580.32 | Upgrade
|
| Other Receivables | 5.82 | 11.42 | 1.7 | 7.42 | 23.23 | 26.55 | Upgrade
|
| Receivables | 667.51 | 484.69 | 440.11 | 817.96 | 600.23 | 606.86 | Upgrade
|
| Inventory | 206.69 | 186.23 | 228.23 | 351.97 | 334.62 | 185.19 | Upgrade
|
| Prepaid Expenses | 5.99 | 3.04 | 3.68 | 4.23 | 3.12 | 5.2 | Upgrade
|
| Other Current Assets | 19.94 | 37.07 | 6.68 | 182.83 | 15.16 | 7.46 | Upgrade
|
| Total Current Assets | 1,216 | 1,050 | 1,200 | 1,630 | 1,335 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 728.22 | 782.55 | 802.97 | 812.19 | 799.12 | 693.1 | Upgrade
|
| Long-Term Investments | 35.52 | 35.46 | 35.1 | 34.54 | 263.35 | 260.08 | Upgrade
|
| Goodwill | - | - | - | 15.41 | - | - | Upgrade
|
| Other Intangible Assets | 5.21 | 7.77 | 7.48 | 12 | 4.99 | 5.71 | Upgrade
|
| Other Long-Term Assets | 24 | 2.43 | 3.59 | 16.07 | 23.45 | 45 | Upgrade
|
| Total Assets | 2,009 | 1,879 | 2,050 | 2,520 | 2,426 | 2,353 | Upgrade
|
| Accounts Payable | 361.31 | 310.78 | 227.14 | 421.63 | 377.06 | 341.53 | Upgrade
|
| Accrued Expenses | 52.76 | 57.02 | 51.7 | 58.72 | 47.97 | 53.93 | Upgrade
|
| Short-Term Debt | 338 | - | 61.29 | 61.4 | 135.88 | 71.32 | Upgrade
|
| Current Portion of Long-Term Debt | 55.65 | 57.87 | 68.98 | 57.98 | 12.22 | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.23 | 0.31 | 0.23 | 2.86 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.57 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.79 | 4.32 | 3.56 | 26.17 | 19.85 | 0.05 | Upgrade
|
| Other Current Liabilities | 41.3 | 54.46 | 39.34 | 58.91 | 41.72 | 42.61 | Upgrade
|
| Total Current Liabilities | 855.81 | 484.69 | 454.81 | 685.12 | 634.93 | 512.29 | Upgrade
|
| Long-Term Debt | 152.24 | 193.98 | 250.06 | 316.37 | 353.45 | 297.87 | Upgrade
|
| Long-Term Leases | - | - | - | 0.24 | - | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 4 | 4 | 5.41 | 7.31 | 8.86 | 7.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.62 | 7.11 | 9.46 | 8.74 | 9.75 | 11.83 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.44 | 0.56 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 1,017 | 689.88 | 720.18 | 1,018 | 1,007 | 829.84 | Upgrade
|
| Common Stock | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
|
| Additional Paid-In Capital | 0.43 | 90.27 | 201.45 | 201.45 | 222.86 | 222.86 | Upgrade
|
| Retained Earnings | -112.63 | -39.1 | -6.57 | 138.59 | 83.2 | 184.18 | Upgrade
|
| Comprehensive Income & Other | -100.53 | -67.22 | -86.57 | -65.04 | -94.6 | -92.26 | Upgrade
|
| Total Common Equity | 992.06 | 1,189 | 1,313 | 1,480 | 1,416 | 1,520 | Upgrade
|
| Minority Interest | - | - | 16.3 | 21.98 | 3.03 | 3.56 | Upgrade
|
| Shareholders' Equity | 992.06 | 1,189 | 1,329 | 1,502 | 1,419 | 1,523 | Upgrade
|
| Total Liabilities & Equity | 2,009 | 1,879 | 2,050 | 2,520 | 2,426 | 2,353 | Upgrade
|
| Total Debt | 545.89 | 252.09 | 380.57 | 436.3 | 501.79 | 372.29 | Upgrade
|
| Net Cash (Debt) | -230.14 | 87.31 | 141.19 | -163.4 | -119.48 | 172.09 | Upgrade
|
| Net Cash Growth | - | -38.16% | - | - | - | -12.04% | Upgrade
|
| Net Cash Per Share | -1.91 | 0.72 | 1.17 | -1.35 | -0.99 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | Upgrade
|
| Total Common Shares Outstanding | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | Upgrade
|
| Working Capital | 360.06 | 565.74 | 745.64 | 944.78 | 700.51 | 836.8 | Upgrade
|
| Book Value Per Share | 8.23 | 9.87 | 10.90 | 12.28 | 11.76 | 12.61 | Upgrade
|
| Tangible Book Value | 986.85 | 1,181 | 1,306 | 1,452 | 1,411 | 1,514 | Upgrade
|
| Tangible Book Value Per Share | 8.19 | 9.80 | 10.84 | 12.05 | 11.71 | 12.57 | Upgrade
|
| Land | 185.61 | 185.61 | 185.61 | 185.61 | 185.61 | 185.61 | Upgrade
|
| Buildings | 682.95 | 742.15 | 712.37 | 711.81 | 699.23 | 365.02 | Upgrade
|
| Machinery | 607.88 | 607.44 | 612.16 | 610.96 | 545.42 | 504.38 | Upgrade
|
| Construction In Progress | 0.01 | 0.04 | 23.45 | 0.94 | - | 249.21 | Upgrade
|
| Leasehold Improvements | 0.27 | 0.27 | 0.27 | 10.53 | 10.38 | 11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.