Wholetech System Hitech Limited (TPEX:3402)
Taiwan
· Delayed Price · Currency is TWD 118.00
-0.50 (-0.42%)
Dec 5, 2025, 1:30 PM CST
Wholetech System Hitech 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 | 3,052 | 3,242 | 2,098 | 2,366 | 890.82 | 978.94 | Upgrade
|
| Cash & Short-Term Investments | 3,052 | 3,242 | 2,098 | 2,366 | 890.82 | 978.94 | Upgrade
|
| Cash Growth | 27.80% | 54.54% | -11.33% | 165.60% | -9.00% | 55.86% | Upgrade
|
| Accounts Receivable | 1,728 | 1,337 | 1,738 | 1,863 | 1,858 | 1,219 | Upgrade
|
| Other Receivables | 16.86 | 20.07 | 25.02 | 30.71 | 40.16 | 0.8 | Upgrade
|
| Receivables | 1,744 | 1,357 | 1,763 | 1,894 | 1,898 | 1,219 | Upgrade
|
| Inventory | 904.81 | 746.3 | 1,339 | 1,177 | 510.8 | 329.27 | Upgrade
|
| Other Current Assets | 54.5 | 180.39 | 171.09 | 26.81 | 24.88 | 14.41 | Upgrade
|
| Total Current Assets | 5,756 | 5,525 | 5,371 | 5,464 | 3,325 | 2,542 | Upgrade
|
| Property, Plant & Equipment | 1,126 | 926.13 | 701.61 | 640.14 | 452.82 | 459.3 | Upgrade
|
| Goodwill | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.81 | 28.68 | 23.42 | 21.51 | 22.52 | 20.76 | Upgrade
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| Other Long-Term Assets | 9.43 | 32.57 | 35.51 | 36.95 | 40.85 | 15.46 | Upgrade
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| Total Assets | 6,929 | 6,523 | 6,142 | 6,173 | 3,851 | 3,048 | Upgrade
|
| Accounts Payable | 2,166 | 1,452 | 1,832 | 1,766 | 1,694 | 1,039 | Upgrade
|
| Accrued Expenses | 326.22 | 362.82 | 290.76 | 294.05 | 200.48 | 178.75 | Upgrade
|
| Short-Term Debt | 315.25 | 41.14 | 363.14 | 265 | 71.28 | 30.1 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.79 | 2.17 | 2.2 | 1.54 | Upgrade
|
| Current Income Taxes Payable | 62.9 | 107.97 | 95.29 | 90.69 | 37.7 | 68.42 | Upgrade
|
| Current Unearned Revenue | 1,698 | 2,248 | 1,480 | 1,777 | 50.22 | 127.77 | Upgrade
|
| Other Current Liabilities | 52.68 | 60.04 | 45.06 | 40.4 | 44.04 | 34.65 | Upgrade
|
| Total Current Liabilities | 4,621 | 4,272 | 4,107 | 4,235 | 2,100 | 1,480 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.84 | 1.54 | 2.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 46.17 | 44.88 | 46.09 | 49.34 | 46.05 | 42.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.15 | 74.16 | 75.23 | 69.03 | 63.13 | 40.16 | Upgrade
|
| Other Long-Term Liabilities | 60.21 | 67.92 | 45.19 | 34.17 | 32.84 | 19.97 | Upgrade
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| Total Liabilities | 4,817 | 4,459 | 4,274 | 4,389 | 2,243 | 1,586 | Upgrade
|
| Common Stock | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | Upgrade
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| Additional Paid-In Capital | 54.81 | 164.39 | 347 | 347 | 347 | 320.34 | Upgrade
|
| Retained Earnings | 1,362 | 1,180 | 828.22 | 734.46 | 571.35 | 486.72 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -39.74 | Upgrade
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| Comprehensive Income & Other | -35.58 | -10.73 | -37.5 | -28.13 | -40.53 | -35.56 | Upgrade
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| Shareholders' Equity | 2,111 | 2,064 | 1,868 | 1,784 | 1,608 | 1,462 | Upgrade
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| Total Liabilities & Equity | 6,929 | 6,523 | 6,142 | 6,173 | 3,851 | 3,048 | Upgrade
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| Total Debt | 315.25 | 41.19 | 363.98 | 268.01 | 75.02 | 34.01 | Upgrade
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| Net Cash (Debt) | 2,737 | 3,201 | 1,734 | 2,098 | 815.79 | 944.94 | Upgrade
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| Net Cash Growth | 22.88% | 84.61% | -17.35% | 157.17% | -13.67% | 61.98% | Upgrade
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| Net Cash Per Share | 37.17 | 43.46 | 23.47 | 28.30 | 11.26 | 12.94 | Upgrade
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| Filing Date Shares Outstanding | 73.05 | 73.05 | 73.05 | 73.05 | 71.54 | 71.54 | Upgrade
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| Total Common Shares Outstanding | 73.05 | 73.05 | 73.05 | 73.05 | 71.54 | 71.54 | Upgrade
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| Working Capital | 1,135 | 1,253 | 1,264 | 1,228 | 1,225 | 1,062 | Upgrade
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| Book Value Per Share | 28.91 | 28.26 | 25.57 | 24.42 | 22.48 | 20.44 | Upgrade
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| Tangible Book Value | 2,101 | 2,054 | 1,858 | 1,773 | 1,598 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 28.76 | 28.11 | 25.43 | 24.28 | 22.34 | 20.29 | Upgrade
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| Land | 341.76 | 342.12 | 255.09 | 247.3 | 103.4 | 103.4 | Upgrade
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| Buildings | 584.74 | 515.62 | 468.08 | 429.31 | 377.78 | 379.94 | Upgrade
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| Machinery | 689.94 | 520.54 | 378.87 | 325.57 | 290.52 | 263.76 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.