Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan
· Delayed Price · Currency is TWD 46.90
-0.10 (-0.21%)
Apr 29, 2026, 1:30 PM CST
Well Shin Technology 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 | 1,787 | 1,711 | 2,236 | 1,982 | 1,820 | Upgrade
|
| Short-Term Investments | 615.65 | 527.08 | 216.16 | 114.77 | 15.2 | Upgrade
|
| Trading Asset Securities | 6.66 | 6.27 | 5.69 | 5.36 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 2,409 | 2,244 | 2,458 | 2,102 | 1,838 | Upgrade
|
| Cash Growth | 7.36% | -8.72% | 16.94% | 14.37% | -15.78% | Upgrade
|
| Accounts Receivable | 1,562 | 1,790 | 1,534 | 1,732 | 1,678 | Upgrade
|
| Other Receivables | 28.53 | 22.89 | 22.19 | 15.16 | 21.66 | Upgrade
|
| Receivables | 1,591 | 1,813 | 1,557 | 1,748 | 1,700 | Upgrade
|
| Inventory | 1,983 | 2,269 | 1,674 | 2,302 | 2,240 | Upgrade
|
| Prepaid Expenses | - | - | 47.37 | 82.08 | 64.72 | Upgrade
|
| Other Current Assets | 134.13 | 69.38 | 6.28 | 2.65 | - | Upgrade
|
| Total Current Assets | 6,117 | 6,395 | 5,743 | 6,236 | 5,842 | Upgrade
|
| Property, Plant & Equipment | 3,003 | 1,970 | 1,941 | 2,044 | 2,086 | Upgrade
|
| Long-Term Investments | 134.71 | 358.61 | 105.05 | - | 17.37 | Upgrade
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| Other Intangible Assets | 4.8 | 6.35 | 3.68 | 4.67 | 6.49 | Upgrade
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| Long-Term Deferred Tax Assets | 31.82 | 22.18 | 68.82 | 54.02 | 30.53 | Upgrade
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| Other Long-Term Assets | 325.89 | 430.36 | 391.08 | 376.65 | 342.93 | Upgrade
|
| Total Assets | 9,617 | 9,183 | 8,252 | 8,716 | 8,326 | Upgrade
|
| Accounts Payable | 403.69 | 471.96 | 388.61 | 407.27 | 608.15 | Upgrade
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| Accrued Expenses | 326.1 | 368.95 | 335.31 | 324.75 | 275.08 | Upgrade
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| Short-Term Debt | 780 | 79.86 | - | 400 | 610 | Upgrade
|
| Current Portion of Long-Term Debt | 37.45 | 21.6 | 35.84 | 7.09 | - | Upgrade
|
| Current Portion of Leases | 1.65 | 0.65 | 1.19 | 1.18 | 0.65 | Upgrade
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| Current Income Taxes Payable | 89.15 | 90.61 | 47.03 | 112.57 | 92.66 | Upgrade
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| Other Current Liabilities | 148.59 | 177.49 | 180.68 | 173.73 | 225.17 | Upgrade
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| Total Current Liabilities | 1,787 | 1,211 | 988.66 | 1,427 | 1,812 | Upgrade
|
| Long-Term Debt | 89.16 | 103.61 | 39.13 | 69.83 | 68.35 | Upgrade
|
| Long-Term Leases | 21.88 | - | 0.65 | 1.84 | - | Upgrade
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| Pension & Post-Retirement Benefits | 10.85 | 10.79 | 14.02 | 13.66 | 13.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 747.02 | 739.56 | 660.31 | 604.07 | 476.61 | Upgrade
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| Other Long-Term Liabilities | 10.55 | 10.11 | 9.01 | 8.48 | 7.94 | Upgrade
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| Total Liabilities | 2,666 | 2,075 | 1,712 | 2,124 | 2,378 | Upgrade
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| Common Stock | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | Upgrade
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| Additional Paid-In Capital | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | Upgrade
|
| Retained Earnings | 4,206 | 4,324 | 3,952 | 3,918 | 3,394 | Upgrade
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| Comprehensive Income & Other | -182.82 | -144.81 | -340.04 | -254.73 | -375.06 | Upgrade
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| Total Common Equity | 6,951 | 7,107 | 6,541 | 6,591 | 5,948 | Upgrade
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| Shareholders' Equity | 6,951 | 7,107 | 6,541 | 6,591 | 5,948 | Upgrade
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| Total Liabilities & Equity | 9,617 | 9,183 | 8,252 | 8,716 | 8,326 | Upgrade
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| Total Debt | 930.14 | 205.72 | 76.81 | 479.94 | 679 | Upgrade
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| Net Cash (Debt) | 1,479 | 2,038 | 2,381 | 1,622 | 1,159 | Upgrade
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| Net Cash Growth | -27.44% | -14.42% | 46.81% | 39.97% | -34.33% | Upgrade
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| Net Cash Per Share | 12.45 | 17.13 | 20.02 | 13.61 | 9.76 | Upgrade
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| Filing Date Shares Outstanding | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | Upgrade
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| Total Common Shares Outstanding | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | Upgrade
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| Working Capital | 4,330 | 5,184 | 4,754 | 4,810 | 4,031 | Upgrade
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| Book Value Per Share | 58.78 | 60.10 | 55.31 | 55.74 | 50.30 | Upgrade
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| Tangible Book Value | 6,946 | 7,101 | 6,537 | 6,587 | 5,941 | Upgrade
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| Tangible Book Value Per Share | 58.74 | 60.05 | 55.28 | 55.70 | 50.24 | Upgrade
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| Land | 971.74 | 371.41 | 458.62 | 468.3 | 469.91 | Upgrade
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| Buildings | 1,606 | 1,439 | 1,365 | 1,400 | 1,380 | Upgrade
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| Machinery | 1,542 | 1,504 | 1,399 | 1,427 | 1,355 | Upgrade
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| Construction In Progress | 446.02 | 152.89 | 33.91 | 27.6 | 19.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.