WiseChip Semiconductor Inc. (TPEX:5245)
Taiwan
· Delayed Price · Currency is TWD 24.55
-0.20 (-0.81%)
Apr 29, 2026, 1:30 PM CST
WiseChip Semiconductor 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 | 225.92 | 205.19 | 146.68 | 348.13 | 225.74 | Upgrade
|
| Short-Term Investments | 3 | 59.5 | 73.5 | - | - | Upgrade
|
| Trading Asset Securities | 14.61 | 25.19 | 71.29 | 53.41 | - | Upgrade
|
| Cash & Short-Term Investments | 243.53 | 289.88 | 291.47 | 401.54 | 225.74 | Upgrade
|
| Cash Growth | -15.99% | -0.54% | -27.41% | 77.88% | 82.95% | Upgrade
|
| Accounts Receivable | 80.68 | 78.51 | 87 | 136.79 | 146.6 | Upgrade
|
| Other Receivables | 0.61 | 1.88 | 3.11 | 5.75 | 5.8 | Upgrade
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| Receivables | 81.29 | 80.4 | 90.1 | 142.54 | 152.4 | Upgrade
|
| Inventory | 256.87 | 198.38 | 216.87 | 285.34 | 226.01 | Upgrade
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| Prepaid Expenses | 10.18 | 14.79 | 23.03 | 11.99 | 10.73 | Upgrade
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| Other Current Assets | 0.17 | 0.73 | 0.45 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 592.05 | 584.18 | 621.92 | 841.41 | 614.9 | Upgrade
|
| Property, Plant & Equipment | 854.31 | 928.68 | 1,011 | 996.47 | 1,062 | Upgrade
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| Long-Term Investments | 192.73 | 212.45 | 81.45 | 45.03 | - | Upgrade
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| Goodwill | 8.74 | 8.74 | 8.74 | - | - | Upgrade
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| Other Intangible Assets | 21.09 | 21.59 | 25.58 | 2.43 | 0.94 | Upgrade
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| Long-Term Deferred Tax Assets | 18.2 | 18.66 | 24.27 | 17.36 | 18.46 | Upgrade
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| Other Long-Term Assets | 17.88 | 23.75 | 22.27 | 26.19 | 16.13 | Upgrade
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| Total Assets | 1,705 | 1,798 | 1,795 | 1,929 | 1,713 | Upgrade
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| Accounts Payable | 83.63 | 109.85 | 96.91 | 132.09 | 154.27 | Upgrade
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| Accrued Expenses | 61.19 | 82.47 | 73.89 | 117.26 | 99.33 | Upgrade
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| Short-Term Debt | 290 | 75 | 70 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 305.63 | 170.14 | 312.41 | - | 49.25 | Upgrade
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| Current Portion of Leases | 7.89 | 5.71 | 7.81 | 5.74 | 9.87 | Upgrade
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| Current Income Taxes Payable | - | - | - | 21.99 | 33.69 | Upgrade
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| Current Unearned Revenue | 15.98 | 14.57 | 20.49 | 12.31 | 19.91 | Upgrade
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| Other Current Liabilities | 25.81 | 25.36 | 32.26 | 37.49 | 28.93 | Upgrade
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| Total Current Liabilities | 790.13 | 483.09 | 613.76 | 326.88 | 395.25 | Upgrade
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| Long-Term Debt | 143.97 | 324.57 | 65.8 | 285.48 | 31.69 | Upgrade
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| Long-Term Leases | 80.69 | 74.47 | 101.42 | 99.6 | 103.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.52 | - | - | 0.88 | Upgrade
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| Other Long-Term Liabilities | - | 1.7 | - | 1.65 | - | Upgrade
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| Total Liabilities | 1,015 | 884.35 | 780.97 | 713.61 | 531.63 | Upgrade
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| Common Stock | 451.27 | 449.9 | 449.9 | 449.9 | 449.9 | Upgrade
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| Additional Paid-In Capital | 530.05 | 526.93 | 505.74 | 505.74 | 467.7 | Upgrade
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| Retained Earnings | -227.46 | -15.55 | 92.53 | 339.28 | 356.16 | Upgrade
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| Treasury Stock | -84.69 | -84.69 | -84.69 | -84.69 | -92.56 | Upgrade
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| Comprehensive Income & Other | - | - | 12.05 | 5.07 | - | Upgrade
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| Total Common Equity | 669.17 | 876.59 | 975.53 | 1,215 | 1,181 | Upgrade
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| Minority Interest | 20.72 | 37.11 | 38.27 | - | - | Upgrade
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| Shareholders' Equity | 689.9 | 913.7 | 1,014 | 1,215 | 1,181 | Upgrade
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| Total Liabilities & Equity | 1,705 | 1,798 | 1,795 | 1,929 | 1,713 | Upgrade
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| Total Debt | 828.18 | 649.89 | 557.43 | 390.82 | 194.62 | Upgrade
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| Net Cash (Debt) | -584.65 | -360 | -265.96 | 10.72 | 31.12 | Upgrade
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| Net Cash Growth | - | - | - | -65.56% | - | Upgrade
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| Net Cash Per Share | -13.53 | -8.34 | -6.16 | 0.24 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 43.3 | 43.16 | 43.16 | 43.16 | 43.16 | Upgrade
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| Total Common Shares Outstanding | 43.3 | 43.16 | 43.16 | 43.16 | 43.16 | Upgrade
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| Working Capital | -198.08 | 101.09 | 8.17 | 514.54 | 219.65 | Upgrade
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| Book Value Per Share | 15.46 | 20.31 | 22.60 | 28.16 | 27.37 | Upgrade
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| Tangible Book Value | 639.35 | 846.26 | 941.21 | 1,213 | 1,180 | Upgrade
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| Tangible Book Value Per Share | 14.77 | 19.61 | 21.81 | 28.10 | 27.35 | Upgrade
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| Land | 39.23 | 39.23 | 39.23 | - | - | Upgrade
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| Buildings | 298.97 | 297.58 | 290.8 | 270.72 | 263.15 | Upgrade
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| Machinery | 1,834 | 1,808 | 1,761 | 1,721 | 1,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.