WNC Corporation (TPE:6285)
Taiwan
· Delayed Price · Currency is TWD 213.00
-4.50 (-2.07%)
Apr 29, 2026, 1:30 PM CST
WNC Corporation 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 | 14,276 | 13,127 | 8,061 | 4,283 | 3,090 | Upgrade
|
| Short-Term Investments | 4,386 | 3,059 | 2,908 | 1,082 | 1,043 | Upgrade
|
| Trading Asset Securities | - | 151.2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 18,662 | 16,338 | 10,969 | 5,365 | 4,133 | Upgrade
|
| Cash Growth | 14.23% | 48.94% | 104.45% | 29.83% | -33.53% | Upgrade
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| Accounts Receivable | 19,284 | 23,456 | 22,984 | 21,708 | 15,404 | Upgrade
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| Receivables | 19,284 | 23,456 | 22,984 | 21,708 | 15,404 | Upgrade
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| Inventory | 19,628 | 18,390 | 19,524 | 24,649 | 13,449 | Upgrade
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| Other Current Assets | 988.33 | 635.99 | 763.02 | 683 | 490.37 | Upgrade
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| Total Current Assets | 58,563 | 58,820 | 54,241 | 52,406 | 33,475 | Upgrade
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| Property, Plant & Equipment | 13,675 | 13,885 | 12,550 | 12,396 | 9,826 | Upgrade
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| Long-Term Investments | 392.96 | 286.27 | 56.72 | 169.67 | 138.83 | Upgrade
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| Other Intangible Assets | 555.69 | 580.19 | 338.38 | 188.81 | 160.39 | Upgrade
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| Long-Term Deferred Tax Assets | 1,019 | 870.61 | 946.55 | 631 | 533.5 | Upgrade
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| Other Long-Term Assets | 1,102 | 918.41 | 1,080 | 87.21 | 362.52 | Upgrade
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| Total Assets | 75,307 | 75,360 | 69,213 | 65,878 | 44,497 | Upgrade
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| Accounts Payable | 17,584 | 17,713 | 14,688 | 18,573 | 11,378 | Upgrade
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| Accrued Expenses | 6,503 | 6,497 | 5,894 | 5,474 | 3,866 | Upgrade
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| Short-Term Debt | 10,508 | 11,864 | 9,997 | 12,514 | 6,766 | Upgrade
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| Current Portion of Long-Term Debt | 321.42 | 399.29 | 768.56 | 505.02 | 110.06 | Upgrade
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| Current Portion of Leases | 77.24 | 65.09 | 45 | 55.62 | 51.86 | Upgrade
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| Current Unearned Revenue | 1,280 | 2,108 | 1,213 | 1,005 | 680.39 | Upgrade
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| Other Current Liabilities | 1,426 | 1,190 | 2,037 | 1,476 | 1,078 | Upgrade
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| Total Current Liabilities | 37,700 | 39,836 | 34,642 | 39,604 | 23,930 | Upgrade
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| Long-Term Debt | 1,465 | 1,658 | 2,165 | 4,031 | 1,686 | Upgrade
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| Long-Term Leases | 1,026 | 1,373 | 1,530 | 1,555 | 1,523 | Upgrade
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| Pension & Post-Retirement Benefits | 154.19 | 94.86 | 129.71 | 124.72 | 172.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 614.32 | 362.96 | 213.16 | 170.17 | 158.26 | Upgrade
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| Other Long-Term Liabilities | 58.19 | 51.83 | 41.08 | 37.77 | 24.74 | Upgrade
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| Total Liabilities | 41,018 | 43,376 | 38,721 | 45,522 | 27,494 | Upgrade
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| Common Stock | 4,840 | 4,852 | 4,824 | 3,958 | 3,966 | Upgrade
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| Additional Paid-In Capital | 11,889 | 11,864 | 11,905 | 5,129 | 4,513 | Upgrade
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| Retained Earnings | 14,448 | 13,773 | 13,207 | 11,420 | 9,097 | Upgrade
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| Comprehensive Income & Other | 3,112 | 1,495 | 554.56 | -151.17 | -572.35 | Upgrade
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| Shareholders' Equity | 34,289 | 31,984 | 30,492 | 20,356 | 17,003 | Upgrade
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| Total Liabilities & Equity | 75,307 | 75,360 | 69,213 | 65,878 | 44,497 | Upgrade
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| Total Debt | 13,398 | 15,359 | 14,505 | 18,660 | 10,137 | Upgrade
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| Net Cash (Debt) | 5,264 | 978.74 | -3,536 | -13,295 | -6,005 | Upgrade
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| Net Cash Growth | 437.81% | - | - | - | - | Upgrade
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| Net Cash Per Share | 10.78 | 2.01 | -7.98 | -31.55 | -15.09 | Upgrade
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| Filing Date Shares Outstanding | 484.02 | 485.2 | 482.44 | 395.81 | 396.56 | Upgrade
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| Total Common Shares Outstanding | 484.02 | 485.2 | 482.44 | 395.81 | 396.56 | Upgrade
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| Working Capital | 20,863 | 18,984 | 19,599 | 12,802 | 9,545 | Upgrade
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| Book Value Per Share | 70.84 | 65.92 | 63.20 | 51.43 | 42.88 | Upgrade
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| Tangible Book Value | 33,733 | 31,404 | 30,153 | 20,167 | 16,842 | Upgrade
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| Tangible Book Value Per Share | 69.69 | 64.72 | 62.50 | 50.95 | 42.47 | Upgrade
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| Buildings | 10,420 | 9,778 | 8,606 | 7,017 | 6,106 | Upgrade
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| Machinery | 17,449 | 16,206 | 14,474 | 13,357 | 11,299 | Upgrade
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| Construction In Progress | 672.41 | 1,261 | 1,111 | 2,057 | 1,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.