Weblink International Inc. (TPE:6776)
Taiwan
· Delayed Price · Currency is TWD 57.50
-0.90 (-1.54%)
Apr 29, 2026, 1:30 PM CST
Weblink International 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 | 656.09 | 633.13 | 336.94 | 579.67 | 483.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 656.09 | 633.13 | 336.94 | 579.67 | 483.27 | Upgrade
|
| Cash Growth | 3.63% | 87.91% | -41.87% | 19.95% | 111.50% | Upgrade
|
| Accounts Receivable | 3,860 | 3,509 | 2,787 | 2,842 | 2,742 | Upgrade
|
| Other Receivables | 91.77 | 62.69 | 26.04 | 15.34 | 6.17 | Upgrade
|
| Receivables | 3,951 | 3,572 | 2,813 | 2,857 | 2,748 | Upgrade
|
| Inventory | 3,605 | 2,668 | 2,364 | 2,328 | 2,153 | Upgrade
|
| Prepaid Expenses | 125.35 | 98.84 | 176.14 | 98.4 | 206.75 | Upgrade
|
| Other Current Assets | 27.64 | 7.43 | 11.95 | 19.95 | 15.25 | Upgrade
|
| Total Current Assets | 8,365 | 6,979 | 5,702 | 5,883 | 5,607 | Upgrade
|
| Property, Plant & Equipment | 1,672 | 1,362 | 236.5 | 209.52 | 229.4 | Upgrade
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| Long-Term Investments | 582.61 | 486.64 | 369.73 | 357.12 | 292.22 | Upgrade
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| Goodwill | 162.98 | 162.98 | 162.98 | 162.98 | 151.81 | Upgrade
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| Other Intangible Assets | 115.52 | 133.57 | 151.23 | 169.73 | 175.84 | Upgrade
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| Long-Term Deferred Tax Assets | 88.31 | 90.19 | 85.15 | 62.05 | 59.76 | Upgrade
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| Other Long-Term Assets | 164.23 | 170.38 | 36.44 | 31.97 | 51.6 | Upgrade
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| Total Assets | 11,151 | 9,385 | 6,744 | 6,876 | 6,567 | Upgrade
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| Accounts Payable | 3,217 | 3,144 | 2,550 | 2,339 | 2,328 | Upgrade
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| Accrued Expenses | 559.43 | 537.53 | 540.13 | 687.02 | 642.77 | Upgrade
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| Short-Term Debt | 3,524 | 2,113 | 863.57 | 1,208 | 1,078 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | - | - | Upgrade
|
| Current Portion of Leases | 63.56 | 70.94 | 23.08 | 31.75 | 42.29 | Upgrade
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| Current Income Taxes Payable | 63.03 | 27.08 | 58.32 | 46.88 | 51.75 | Upgrade
|
| Current Unearned Revenue | 74.55 | 48.42 | 34.96 | 31.45 | 58.31 | Upgrade
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| Other Current Liabilities | 129.76 | 148.29 | 115.54 | 97.01 | 147.58 | Upgrade
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| Total Current Liabilities | 7,631 | 6,189 | 4,186 | 4,442 | 4,349 | Upgrade
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| Long-Term Debt | 230.34 | 350 | - | - | - | Upgrade
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| Long-Term Leases | 163.1 | 299.61 | 59 | 38.22 | 43.49 | Upgrade
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| Pension & Post-Retirement Benefits | 42.31 | 47.74 | 75.73 | 73.04 | 97.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.36 | 19.04 | 10.85 | 10.04 | 0.94 | Upgrade
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| Other Long-Term Liabilities | 31.91 | 31.91 | 30.15 | 30.15 | 33.22 | Upgrade
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| Total Liabilities | 8,108 | 6,937 | 4,361 | 4,593 | 4,524 | Upgrade
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| Common Stock | 915.81 | 815.81 | 815.81 | 815.81 | 815.81 | Upgrade
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| Additional Paid-In Capital | 1,017 | 637.26 | 629.75 | 629.75 | 609.29 | Upgrade
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| Retained Earnings | 892.72 | 796.07 | 746.36 | 619.19 | 497.26 | Upgrade
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| Comprehensive Income & Other | -22.32 | -76.51 | -50.66 | -38.91 | -54.88 | Upgrade
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| Total Common Equity | 2,803 | 2,173 | 2,141 | 2,026 | 1,867 | Upgrade
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| Minority Interest | 240.32 | 275.57 | 241.9 | 257.35 | 175.54 | Upgrade
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| Shareholders' Equity | 3,043 | 2,448 | 2,383 | 2,283 | 2,043 | Upgrade
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| Total Liabilities & Equity | 11,151 | 9,385 | 6,744 | 6,876 | 6,567 | Upgrade
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| Total Debt | 3,981 | 2,933 | 945.65 | 1,278 | 1,164 | Upgrade
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| Net Cash (Debt) | -3,325 | -2,300 | -608.71 | -698.79 | -680.53 | Upgrade
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| Net Cash Per Share | -39.85 | -27.88 | -7.36 | -8.40 | -8.42 | Upgrade
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| Filing Date Shares Outstanding | 91.58 | 81.58 | 81.58 | 81.58 | 81.58 | Upgrade
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| Total Common Shares Outstanding | 91.58 | 81.58 | 81.58 | 81.58 | 81.58 | Upgrade
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| Working Capital | 734.11 | 790.48 | 1,517 | 1,441 | 1,258 | Upgrade
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| Book Value Per Share | 30.60 | 26.63 | 26.25 | 24.83 | 22.89 | Upgrade
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| Tangible Book Value | 2,524 | 1,876 | 1,827 | 1,693 | 1,540 | Upgrade
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| Tangible Book Value Per Share | 27.56 | 23.00 | 22.40 | 20.75 | 18.87 | Upgrade
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| Land | 808.33 | 532.13 | 103.22 | 103.22 | 103.22 | Upgrade
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| Buildings | 621.89 | 416.03 | 36.45 | 36.45 | 36.45 | Upgrade
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| Machinery | 96.28 | 89.15 | 70.45 | 60.3 | 61 | Upgrade
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| Leasehold Improvements | 1.82 | 13.41 | 0.54 | 0.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.