Ways Technical Corp., Ltd. (TPEX:3508)
Taiwan
· Delayed Price · Currency is TWD 24.40
-0.85 (-3.37%)
Apr 29, 2026, 1:30 PM CST
Ways Technical Corp. 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 | 372.28 | 496.55 | 581.98 | 574.54 | 517.46 | Upgrade
|
| Short-Term Investments | 3.14 | 3.28 | 33.78 | 33.78 | 30.45 | Upgrade
|
| Cash & Short-Term Investments | 375.43 | 499.83 | 615.76 | 608.32 | 547.91 | Upgrade
|
| Cash Growth | -24.89% | -18.83% | 1.22% | 11.03% | -22.73% | Upgrade
|
| Accounts Receivable | 199.57 | 206.74 | 196.81 | 244.83 | 486.3 | Upgrade
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| Other Receivables | 31.88 | 40.04 | 21.57 | 89.93 | 56.3 | Upgrade
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| Receivables | 231.45 | 246.78 | 218.38 | 334.77 | 542.6 | Upgrade
|
| Inventory | 125.16 | 122.52 | 125.37 | 123.88 | 178.58 | Upgrade
|
| Other Current Assets | 45.38 | 45.38 | 43.12 | 72.42 | 82.33 | Upgrade
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| Total Current Assets | 777.41 | 914.51 | 1,003 | 1,139 | 1,351 | Upgrade
|
| Property, Plant & Equipment | 1,076 | 1,049 | 1,041 | 1,059 | 1,175 | Upgrade
|
| Long-Term Investments | 82.06 | 88.01 | 153.49 | 172.38 | 217.83 | Upgrade
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| Other Intangible Assets | 3.07 | 4.45 | 5.65 | 0.27 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | 695.78 | 723.89 | 705.34 | 495.58 | 444.19 | Upgrade
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| Total Assets | 2,634 | 2,780 | 2,908 | 2,866 | 3,188 | Upgrade
|
| Accounts Payable | 234.42 | 203.25 | 193.37 | 253.55 | 378.05 | Upgrade
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| Accrued Expenses | 13.08 | 11.92 | 10 | 9.02 | 7.6 | Upgrade
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| Short-Term Debt | 219.03 | 194.59 | 273.77 | 27.41 | 24.9 | Upgrade
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| Current Portion of Long-Term Debt | 44.83 | 32.83 | 32.83 | 44.83 | 20.21 | Upgrade
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| Current Portion of Leases | 31.47 | 26.98 | 20.47 | 25.64 | 30.58 | Upgrade
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| Current Unearned Revenue | 893.37 | 874.36 | 880.4 | 881.88 | 866.15 | Upgrade
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| Other Current Liabilities | 173.91 | 238.49 | 212.72 | 237.62 | 212.19 | Upgrade
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| Total Current Liabilities | 1,610 | 1,582 | 1,624 | 1,480 | 1,540 | Upgrade
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| Long-Term Debt | 520.46 | 577.29 | 517.13 | 549.96 | 594.79 | Upgrade
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| Long-Term Leases | 81.75 | 57.3 | 46.44 | 8.49 | 35.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0 | 1.15 | 2.5 | 5.99 | Upgrade
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| Total Liabilities | 2,212 | 2,217 | 2,188 | 2,041 | 2,176 | Upgrade
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| Common Stock | 1,043 | 1,043 | 1,043 | 1,021 | 1,021 | Upgrade
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| Additional Paid-In Capital | 2,113 | 2,113 | 2,113 | 2,048 | 2,048 | Upgrade
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| Retained Earnings | -2,574 | -2,419 | -2,255 | -2,058 | -1,858 | Upgrade
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| Treasury Stock | -56.29 | -87.4 | -87.4 | -87.4 | -87.4 | Upgrade
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| Comprehensive Income & Other | -24.49 | -13.17 | -24.22 | -21.81 | -42.35 | Upgrade
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| Total Common Equity | 501.7 | 636.31 | 790 | 901.84 | 1,082 | Upgrade
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| Minority Interest | -80.05 | -73.78 | -70.14 | -76.63 | -69.74 | Upgrade
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| Shareholders' Equity | 421.66 | 562.53 | 719.86 | 825.21 | 1,012 | Upgrade
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| Total Liabilities & Equity | 2,634 | 2,780 | 2,908 | 2,866 | 3,188 | Upgrade
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| Total Debt | 897.54 | 889 | 890.63 | 656.33 | 706.21 | Upgrade
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| Net Cash (Debt) | -522.12 | -389.17 | -274.87 | -48.01 | -158.3 | Upgrade
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| Net Cash Per Share | -5.08 | -3.83 | -2.72 | -0.48 | -1.60 | Upgrade
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| Filing Date Shares Outstanding | 103.24 | 101.62 | 101.62 | 99.45 | 99.45 | Upgrade
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| Total Common Shares Outstanding | 103.24 | 101.62 | 101.62 | 99.45 | 99.45 | Upgrade
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| Working Capital | -832.7 | -667.91 | -620.93 | -340.57 | -188.27 | Upgrade
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| Book Value Per Share | 4.86 | 6.26 | 7.77 | 9.07 | 10.88 | Upgrade
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| Tangible Book Value | 498.63 | 631.86 | 784.35 | 901.57 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 6.22 | 7.72 | 9.07 | 10.88 | Upgrade
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| Land | 753.37 | 753.37 | 753.37 | 753.37 | 753.37 | Upgrade
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| Buildings | 113.15 | 109.37 | 108.92 | 108 | 103.93 | Upgrade
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| Machinery | 1,243 | 1,218 | 1,224 | 1,385 | 1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.