Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)
Taiwan
· Delayed Price · Currency is TWD 39.00
-1.35 (-3.35%)
Apr 29, 2026, 1:30 PM CST
TPEX:3086 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 | 153.01 | 142.69 | 138.38 | 116.63 | 116.64 | Upgrade
|
| Short-Term Investments | 44 | 88.52 | 86.59 | 96.74 | 89.96 | Upgrade
|
| Cash & Short-Term Investments | 197.01 | 231.21 | 224.97 | 213.37 | 206.6 | Upgrade
|
| Cash Growth | -14.79% | 2.77% | 5.44% | 3.27% | 45.44% | Upgrade
|
| Accounts Receivable | 33.55 | 26.87 | 38.05 | 18.11 | 41.91 | Upgrade
|
| Other Receivables | 1.24 | 1.87 | 1.43 | 0.96 | 0.26 | Upgrade
|
| Receivables | 34.78 | 28.74 | 39.48 | 19.06 | 42.17 | Upgrade
|
| Inventory | - | 0.13 | 0.13 | 0.13 | 11.96 | Upgrade
|
| Prepaid Expenses | 3.74 | 2.12 | 8.2 | 10.67 | 1.58 | Upgrade
|
| Other Current Assets | 16.05 | 1.58 | 4.89 | 0.65 | 0.44 | Upgrade
|
| Total Current Assets | 251.58 | 263.77 | 277.67 | 243.87 | 262.75 | Upgrade
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| Property, Plant & Equipment | 74.25 | 80.3 | 63.17 | 69.03 | 71.46 | Upgrade
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| Long-Term Investments | - | - | - | 7.46 | 30.17 | Upgrade
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| Other Intangible Assets | 18.51 | 19.43 | 5.1 | 12.02 | 6.02 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 16.91 | 17.28 | 17.41 | 16.92 | 18.46 | Upgrade
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| Total Assets | 361.28 | 380.78 | 363.35 | 349.3 | 388.86 | Upgrade
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| Accounts Payable | 7.93 | 5.2 | 9.37 | 2.96 | 19.92 | Upgrade
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| Accrued Expenses | 15.71 | 13.97 | 9.28 | 14.19 | 23.86 | Upgrade
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| Current Portion of Leases | 6.11 | 6.06 | 2.53 | 5.82 | 5.01 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.12 | - | Upgrade
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| Current Unearned Revenue | 0.38 | 2.21 | 5.26 | 6.59 | 14.8 | Upgrade
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| Other Current Liabilities | 4.05 | 3.94 | 2.2 | 1.89 | 2.36 | Upgrade
|
| Total Current Liabilities | 34.19 | 31.37 | 28.63 | 31.57 | 65.96 | Upgrade
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| Long-Term Leases | 1.92 | 5.21 | 0.95 | 3.79 | 6.86 | Upgrade
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| Other Long-Term Liabilities | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 36.1 | 36.79 | 29.78 | 35.56 | 73.02 | Upgrade
|
| Common Stock | 272.71 | 259.72 | 236.11 | 222.75 | 193.69 | Upgrade
|
| Additional Paid-In Capital | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade
|
| Retained Earnings | 18.01 | 16.28 | 68.26 | 61.79 | 92.94 | Upgrade
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| Comprehensive Income & Other | -1.74 | 33.89 | - | - | - | Upgrade
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| Total Common Equity | 318.18 | 339.09 | 333.57 | 313.74 | 315.84 | Upgrade
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| Minority Interest | 7 | 4.9 | - | - | - | Upgrade
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| Shareholders' Equity | 325.17 | 343.99 | 333.57 | 313.74 | 315.84 | Upgrade
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| Total Liabilities & Equity | 361.28 | 380.78 | 363.35 | 349.3 | 388.86 | Upgrade
|
| Total Debt | 8.03 | 11.27 | 3.48 | 9.6 | 11.87 | Upgrade
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| Net Cash (Debt) | 188.98 | 219.94 | 221.49 | 203.76 | 194.73 | Upgrade
|
| Net Cash Growth | -14.07% | -0.70% | 8.70% | 4.64% | 86.69% | Upgrade
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| Net Cash Per Share | 0.69 | 0.81 | 0.81 | 0.75 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 272.71 | 272.71 | 272.71 | 272.7 | 272.7 | Upgrade
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| Total Common Shares Outstanding | 272.71 | 272.71 | 272.71 | 272.7 | 272.7 | Upgrade
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| Working Capital | 217.4 | 232.4 | 249.04 | 212.3 | 196.79 | Upgrade
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| Book Value Per Share | 1.17 | 1.24 | 1.22 | 1.15 | 1.16 | Upgrade
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| Tangible Book Value | 299.67 | 319.67 | 328.46 | 301.72 | 309.82 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.17 | 1.20 | 1.11 | 1.14 | Upgrade
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| Land | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | Upgrade
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| Buildings | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
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| Machinery | 100.21 | 132.84 | 158.94 | 157.45 | 186.85 | Upgrade
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| Leasehold Improvements | 6.4 | 6.4 | 2.64 | 1.84 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.