Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)
Taiwan
· Delayed Price · Currency is TWD 220.00
-3.50 (-1.57%)
At close: Dec 5, 2025
TPEX:3086 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 179.2 | 142.69 | 138.38 | 116.63 | 116.64 | 80.82 | Upgrade
|
| Short-Term Investments | 31.97 | 88.52 | 86.59 | 96.74 | 89.96 | 61.23 | Upgrade
|
| Cash & Short-Term Investments | 211.17 | 231.21 | 224.97 | 213.37 | 206.6 | 142.05 | Upgrade
|
| Cash Growth | -11.26% | 2.77% | 5.44% | 3.27% | 45.44% | 139.96% | Upgrade
|
| Accounts Receivable | 22.45 | 26.87 | 38.05 | 18.11 | 41.91 | 28.58 | Upgrade
|
| Other Receivables | 1.63 | 1.87 | 1.43 | 0.96 | 0.26 | 0.48 | Upgrade
|
| Receivables | 24.08 | 28.74 | 39.48 | 19.06 | 42.17 | 29.06 | Upgrade
|
| Inventory | - | 0.13 | 0.13 | 0.13 | 11.96 | 14.35 | Upgrade
|
| Prepaid Expenses | 3.11 | 2.12 | 8.2 | 10.67 | 1.58 | 1.25 | Upgrade
|
| Other Current Assets | 4.94 | 1.58 | 4.89 | 0.65 | 0.44 | 6.92 | Upgrade
|
| Total Current Assets | 243.3 | 263.77 | 277.67 | 243.87 | 262.75 | 193.63 | Upgrade
|
| Property, Plant & Equipment | 74.17 | 80.3 | 63.17 | 69.03 | 71.46 | 63.58 | Upgrade
|
| Long-Term Investments | - | - | - | 7.46 | 30.17 | 31.53 | Upgrade
|
| Other Intangible Assets | 24.66 | 19.43 | 5.1 | 12.02 | 6.02 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 17.07 | 17.28 | 17.41 | 16.92 | 18.46 | 20.5 | Upgrade
|
| Total Assets | 359.2 | 380.78 | 363.35 | 349.3 | 388.86 | 310.9 | Upgrade
|
| Accounts Payable | 5.03 | 5.2 | 9.37 | 2.96 | 19.92 | 5.38 | Upgrade
|
| Accrued Expenses | 14.44 | 13.97 | 9.28 | 14.19 | 23.86 | 13.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 32.22 | Upgrade
|
| Current Portion of Leases | 5.43 | 6.06 | 2.53 | 5.82 | 5.01 | 5.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | - | - | Upgrade
|
| Current Unearned Revenue | 2.09 | 2.21 | 5.26 | 6.59 | 14.8 | 29.03 | Upgrade
|
| Other Current Liabilities | 3.33 | 3.94 | 2.2 | 1.89 | 2.36 | 2.25 | Upgrade
|
| Total Current Liabilities | 30.32 | 31.37 | 28.63 | 31.57 | 65.96 | 87.68 | Upgrade
|
| Long-Term Leases | 1.31 | 5.21 | 0.95 | 3.79 | 6.86 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 31.83 | 36.79 | 29.78 | 35.56 | 73.02 | 88.01 | Upgrade
|
| Common Stock | 272.71 | 259.72 | 236.11 | 222.75 | 193.69 | 193.69 | Upgrade
|
| Additional Paid-In Capital | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 41.69 | Upgrade
|
| Retained Earnings | 17.48 | 50.17 | 68.26 | 61.79 | 92.94 | -12.49 | Upgrade
|
| Comprehensive Income & Other | -0.01 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 319.38 | 339.09 | 333.57 | 313.74 | 315.84 | 222.89 | Upgrade
|
| Minority Interest | 7.99 | 4.9 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 327.37 | 343.99 | 333.57 | 313.74 | 315.84 | 222.89 | Upgrade
|
| Total Liabilities & Equity | 359.2 | 380.78 | 363.35 | 349.3 | 388.86 | 310.9 | Upgrade
|
| Total Debt | 6.74 | 11.27 | 3.48 | 9.6 | 11.87 | 37.75 | Upgrade
|
| Net Cash (Debt) | 204.43 | 219.94 | 221.49 | 203.76 | 194.73 | 104.3 | Upgrade
|
| Net Cash Growth | -9.23% | -0.70% | 8.70% | 4.64% | 86.69% | - | Upgrade
|
| Net Cash Per Share | 7.50 | 8.06 | 8.12 | 7.47 | 7.14 | 5.28 | Upgrade
|
| Filing Date Shares Outstanding | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Total Common Shares Outstanding | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
|
| Working Capital | 212.98 | 232.4 | 249.04 | 212.3 | 196.79 | 105.95 | Upgrade
|
| Book Value Per Share | 11.71 | 12.43 | 12.23 | 11.50 | 11.58 | 8.17 | Upgrade
|
| Tangible Book Value | 294.72 | 319.67 | 328.46 | 301.72 | 309.82 | 221.23 | Upgrade
|
| Tangible Book Value Per Share | 10.81 | 11.72 | 12.04 | 11.06 | 11.36 | 8.11 | Upgrade
|
| Land | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | Upgrade
|
| Buildings | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Machinery | 99.99 | 132.84 | 158.94 | 157.45 | 186.85 | 204.38 | Upgrade
|
| Leasehold Improvements | 6.4 | 6.4 | 2.64 | 1.84 | 1.83 | 39.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.