Taiwan Wax Company,Ltd. (TPEX:1742)
Taiwan
· Delayed Price · Currency is TWD 16.00
-0.10 (-0.62%)
Apr 29, 2026, 1:30 PM CST
Taiwan Wax Company,Ltd. 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 | 262.71 | 106.77 | 111.79 | 137.73 | 93.84 | Upgrade
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| Short-Term Investments | 17 | - | 6 | 6 | - | Upgrade
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| Trading Asset Securities | 27.88 | 89.29 | 48.86 | 37 | 43.87 | Upgrade
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| Cash & Short-Term Investments | 307.59 | 196.06 | 166.64 | 180.73 | 137.71 | Upgrade
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| Cash Growth | 56.89% | 17.65% | -7.80% | 31.24% | -64.73% | Upgrade
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| Accounts Receivable | 5.25 | 12.31 | 19.9 | 100.85 | 26.24 | Upgrade
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| Other Receivables | 9.39 | 83.5 | 697.88 | 580.16 | 1,019 | Upgrade
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| Receivables | 14.64 | 95.82 | 717.78 | 681.01 | 1,045 | Upgrade
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| Inventory | 13.25 | 26.16 | 91.35 | 148.3 | 233.46 | Upgrade
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| Prepaid Expenses | 2.61 | 2.58 | 2.12 | 1.6 | 1.11 | Upgrade
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| Other Current Assets | 11.56 | 474.7 | 1,816 | 871.49 | 275.45 | Upgrade
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| Total Current Assets | 349.65 | 795.31 | 2,794 | 1,883 | 1,693 | Upgrade
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| Property, Plant & Equipment | 559.58 | 894.18 | 790.27 | 581.2 | 560.96 | Upgrade
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| Long-Term Investments | 9.05 | 9.13 | 25.76 | 6.99 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | 3.48 | 3.47 | 3.35 | 3.41 | 3.36 | Upgrade
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| Other Long-Term Assets | 513.07 | 144.82 | 160.2 | 149.87 | 147.91 | Upgrade
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| Total Assets | 1,435 | 1,847 | 3,773 | 2,625 | 2,405 | Upgrade
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| Accounts Payable | 0.27 | 0.53 | 0.41 | 0.14 | 0.55 | Upgrade
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| Accrued Expenses | 8.65 | 12.01 | 9.84 | 10.18 | 27.18 | Upgrade
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| Short-Term Debt | - | 290.8 | 2,262 | 1,158 | 707.63 | Upgrade
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| Current Portion of Long-Term Debt | 7.17 | 12.83 | 59.32 | 17.02 | 22.6 | Upgrade
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| Current Portion of Leases | 3.69 | 4.51 | 3.57 | 3.91 | 2.96 | Upgrade
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| Current Income Taxes Payable | - | 2.62 | 1.9 | 1.89 | 4.41 | Upgrade
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| Current Unearned Revenue | - | 6.33 | 7.21 | 18.85 | 19.28 | Upgrade
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| Other Current Liabilities | 4.09 | 4.09 | 4.13 | 1.19 | 49.02 | Upgrade
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| Total Current Liabilities | 23.87 | 333.73 | 2,348 | 1,211 | 833.62 | Upgrade
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| Long-Term Debt | 65.8 | 72.98 | 71.07 | 102.45 | 140.63 | Upgrade
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| Long-Term Leases | 19.15 | 22.84 | 20.51 | 18.12 | 16.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | Upgrade
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| Other Long-Term Liabilities | 5.6 | - | - | - | - | Upgrade
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| Total Liabilities | 143.45 | 458.58 | 2,469 | 1,360 | 1,019 | Upgrade
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| Common Stock | 926.71 | 935.59 | 935.59 | 935.59 | 815.5 | Upgrade
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| Additional Paid-In Capital | 162.47 | 165.1 | 165.1 | 165.1 | 164.04 | Upgrade
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| Retained Earnings | 184.13 | 289.9 | 207.19 | 168.89 | 428.63 | Upgrade
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| Treasury Stock | - | -16.78 | -16.78 | -16.78 | -28.11 | Upgrade
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| Comprehensive Income & Other | 18.05 | 14.51 | 13.41 | 11.5 | 5.9 | Upgrade
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| Shareholders' Equity | 1,291 | 1,388 | 1,305 | 1,264 | 1,386 | Upgrade
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| Total Liabilities & Equity | 1,435 | 1,847 | 3,773 | 2,625 | 2,405 | Upgrade
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| Total Debt | 95.81 | 403.96 | 2,416 | 1,299 | 890 | Upgrade
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| Net Cash (Debt) | 211.78 | -207.9 | -2,249 | -1,118 | -752.29 | Upgrade
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| Net Cash Per Share | 2.29 | -2.24 | -24.26 | -12.11 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 92.67 | 92.67 | 92.67 | 92.67 | 91.98 | Upgrade
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| Total Common Shares Outstanding | 92.67 | 92.67 | 92.67 | 92.67 | 91.98 | Upgrade
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| Working Capital | 325.78 | 461.59 | 445.54 | 672.42 | 859.22 | Upgrade
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| Book Value Per Share | 13.93 | 14.98 | 14.08 | 13.64 | 15.07 | Upgrade
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| Tangible Book Value | 1,291 | 1,388 | 1,305 | 1,264 | 1,386 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 14.98 | 14.08 | 13.64 | 15.07 | Upgrade
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| Land | 271.85 | 411.37 | 411.37 | 298.49 | 315.29 | Upgrade
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| Buildings | 93.95 | 58.96 | 69.11 | 69.11 | 69.11 | Upgrade
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| Machinery | 58.64 | 56.35 | 885.66 | 883.08 | 885.53 | Upgrade
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| Construction In Progress | - | 217.42 | 128.73 | 47.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.