Wiwynn Corporation (TPE:6669)
Taiwan
· Delayed Price · Currency is TWD 3,960.00
+30.00 (0.76%)
Mar 10, 2026, 1:35 PM CST
Wiwynn 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 | 89,934 | 48,329 | 37,495 | 26,232 | 22,673 | Upgrade
|
| Short-Term Investments | 11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 89,945 | 48,329 | 37,495 | 26,232 | 22,673 | Upgrade
|
| Cash Growth | 86.11% | 28.89% | 42.94% | 15.70% | -2.14% | Upgrade
|
| Accounts Receivable | 76,888 | 37,649 | 10,363 | 19,781 | 13,166 | Upgrade
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| Other Receivables | 2,053 | 805.5 | 691.35 | 1,546 | 619.59 | Upgrade
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| Receivables | 78,942 | 38,454 | 11,055 | 21,327 | 13,786 | Upgrade
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| Inventory | 136,257 | 86,211 | 30,179 | 36,012 | 45,383 | Upgrade
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| Prepaid Expenses | 904.73 | 487.42 | 303.49 | 210.88 | 151.87 | Upgrade
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| Other Current Assets | 928.48 | 201.26 | 163.21 | 269.7 | 31.07 | Upgrade
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| Total Current Assets | 306,977 | 173,683 | 79,195 | 84,051 | 82,025 | Upgrade
|
| Property, Plant & Equipment | 24,989 | 13,147 | 7,099 | 3,152 | 1,710 | Upgrade
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| Long-Term Investments | 1,377 | 709.28 | 159.25 | 198.89 | 250.09 | Upgrade
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| Other Intangible Assets | 229.16 | 174.35 | 132.39 | 137.55 | 98.73 | Upgrade
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| Long-Term Deferred Tax Assets | 2,548 | 1,487 | 1,012 | 639.8 | 304.53 | Upgrade
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| Other Long-Term Assets | 2,069 | 1,478 | 1,248 | 658.44 | 349.15 | Upgrade
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| Total Assets | 338,189 | 190,679 | 88,845 | 88,838 | 84,737 | Upgrade
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| Accounts Payable | 79,366 | 53,585 | 20,169 | 26,465 | 18,279 | Upgrade
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| Accrued Expenses | 151.46 | 149.35 | 222.49 | 45.77 | 79.65 | Upgrade
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| Short-Term Debt | 68,473 | 1,400 | 383.79 | - | 21,266 | Upgrade
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| Current Portion of Long-Term Debt | 3,724 | 4,725 | 2,500 | - | - | Upgrade
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| Current Portion of Leases | 834.33 | 752.37 | 332.88 | 211.34 | 138.7 | Upgrade
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| Current Income Taxes Payable | 9,759 | 4,224 | 1,233 | 2,912 | 999.37 | Upgrade
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| Current Unearned Revenue | 6,017 | 5,667 | 5,950 | 5,297 | 3,361 | Upgrade
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| Other Current Liabilities | 11,328 | 5,861 | 5,702 | 3,631 | 3,042 | Upgrade
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| Total Current Liabilities | 179,654 | 76,364 | 36,494 | 38,562 | 47,166 | Upgrade
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| Long-Term Debt | 27,985 | 22,004 | 8,443 | 9,440 | 9,436 | Upgrade
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| Long-Term Leases | 3,053 | 3,256 | 1,188 | 801.87 | 532.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.64 | 8.43 | 13.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,845 | 740.81 | 465.67 | 286.41 | 219.25 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 110.97 | 14 | 951.95 | - | Upgrade
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| Total Liabilities | 213,537 | 102,476 | 46,611 | 50,051 | 57,367 | Upgrade
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| Common Stock | 1,858 | 1,858 | 1,748 | 1,748 | 1,748 | Upgrade
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| Additional Paid-In Capital | 37,007 | 37,007 | 8,840 | 8,817 | 8,817 | Upgrade
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| Retained Earnings | 83,091 | 45,746 | 30,336 | 27,040 | 17,235 | Upgrade
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| Comprehensive Income & Other | 2,697 | 3,592 | 1,310 | 1,182 | -431.02 | Upgrade
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| Shareholders' Equity | 124,653 | 88,203 | 42,234 | 38,787 | 27,370 | Upgrade
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| Total Liabilities & Equity | 338,189 | 190,679 | 88,845 | 88,838 | 84,737 | Upgrade
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| Total Debt | 104,069 | 32,137 | 12,848 | 10,453 | 31,373 | Upgrade
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| Net Cash (Debt) | -14,124 | 16,192 | 24,647 | 15,779 | -8,700 | Upgrade
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| Net Cash Growth | - | -34.31% | 56.20% | - | - | Upgrade
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| Net Cash Per Share | -73.17 | 86.75 | 140.49 | 89.60 | -49.58 | Upgrade
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| Filing Date Shares Outstanding | 185.84 | 185.84 | 174.84 | 174.84 | 174.84 | Upgrade
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| Total Common Shares Outstanding | 185.84 | 185.84 | 174.84 | 174.84 | 174.84 | Upgrade
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| Working Capital | 127,323 | 97,318 | 42,701 | 45,489 | 34,859 | Upgrade
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| Book Value Per Share | 670.75 | 474.62 | 241.56 | 221.84 | 156.54 | Upgrade
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| Tangible Book Value | 124,424 | 88,028 | 42,102 | 38,649 | 27,271 | Upgrade
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| Tangible Book Value Per Share | 669.52 | 473.68 | 240.80 | 221.06 | 155.98 | Upgrade
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| Land | 1,529 | 796.14 | 678.89 | 168.93 | - | Upgrade
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| Buildings | 9,093 | 898.31 | 819.53 | - | - | Upgrade
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| Machinery | 4,826 | 2,443 | 3,777 | 2,131 | 1,649 | Upgrade
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| Construction In Progress | 3,292 | 3,632 | 2,345 | 851.02 | 40.06 | Upgrade
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| Leasehold Improvements | - | - | - | 429.16 | 275.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.