Wanshih Electronic Co., Ltd. (TPEX:6134)
Taiwan
· Delayed Price · Currency is TWD 30.30
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Wanshih Electronic 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 | 148.25 | 280.77 | 272.93 | 247.89 | 291.05 | Upgrade
|
| Short-Term Investments | 103.5 | 133.26 | 95.4 | 64.18 | 22.2 | Upgrade
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| Trading Asset Securities | - | 0.03 | 0.02 | 6.61 | - | Upgrade
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| Cash & Short-Term Investments | 251.75 | 414.06 | 368.36 | 318.68 | 313.24 | Upgrade
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| Cash Growth | -39.20% | 12.41% | 15.59% | 1.74% | -1.90% | Upgrade
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| Accounts Receivable | 1,100 | 613.5 | 323.78 | 460.73 | 510.18 | Upgrade
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| Other Receivables | 6.6 | 4.72 | 5.13 | 10.1 | 16.49 | Upgrade
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| Receivables | 1,107 | 618.22 | 328.91 | 470.83 | 526.67 | Upgrade
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| Inventory | 260.29 | 218.9 | 189.2 | 249.82 | 242.73 | Upgrade
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| Prepaid Expenses | - | - | 15.56 | 10.18 | 9.66 | Upgrade
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| Other Current Assets | 30.63 | 37.24 | 6.56 | 8.45 | 8.82 | Upgrade
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| Total Current Assets | 1,649 | 1,288 | 908.58 | 1,058 | 1,101 | Upgrade
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| Property, Plant & Equipment | 255.02 | 229.13 | 266.19 | 311.05 | 315.63 | Upgrade
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| Long-Term Investments | 254.95 | 177.84 | 23.37 | 105.35 | 276.03 | Upgrade
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| Goodwill | 2.83 | 2.83 | 4.14 | 4.14 | 2.2 | Upgrade
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| Other Intangible Assets | 4.64 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.01 | 54.37 | 52.84 | 46.22 | 41.78 | Upgrade
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| Other Long-Term Assets | 6.34 | 40.91 | 216.94 | 188.39 | 6.57 | Upgrade
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| Total Assets | 2,226 | 1,797 | 1,478 | 1,722 | 1,743 | Upgrade
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| Accounts Payable | 467.8 | 255.04 | 107.56 | 168.71 | 216.92 | Upgrade
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| Accrued Expenses | 101.58 | 102.02 | 79.9 | 117.05 | 126.23 | Upgrade
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| Short-Term Debt | 257.58 | 197.99 | 77.89 | 270.24 | 269.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.54 | - | - | 1.55 | Upgrade
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| Current Portion of Leases | 21.51 | 9.61 | 14.91 | 13.21 | 10.28 | Upgrade
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| Current Income Taxes Payable | 3.37 | 3.47 | 0.04 | - | 2.51 | Upgrade
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| Other Current Liabilities | 220.21 | 28.05 | 33.53 | 25.72 | 42.77 | Upgrade
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| Total Current Liabilities | 1,072 | 612.71 | 313.82 | 594.92 | 670.1 | Upgrade
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| Long-Term Debt | - | - | 193.87 | 189.92 | 8.45 | Upgrade
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| Long-Term Leases | 29.58 | 24.81 | 33.93 | 23.97 | 16.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1.44 | 2.55 | 3.52 | 3.95 | 4.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.08 | 48.35 | 45.46 | 47.6 | 46.68 | Upgrade
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| Total Liabilities | 1,150 | 688.43 | 590.6 | 860.36 | 746.29 | Upgrade
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| Common Stock | 818.82 | 811.05 | 725.85 | 725.8 | 725.8 | Upgrade
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| Additional Paid-In Capital | - | - | 55.3 | 51.65 | 12.13 | Upgrade
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| Retained Earnings | 18.42 | -9.18 | -26.56 | -34.74 | 44.5 | Upgrade
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| Comprehensive Income & Other | 170.49 | 145.9 | -26.87 | -0.33 | 110.49 | Upgrade
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| Total Common Equity | 1,008 | 947.78 | 727.72 | 742.38 | 892.92 | Upgrade
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| Minority Interest | 68.37 | 160.88 | 159.74 | 118.78 | 104.12 | Upgrade
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| Shareholders' Equity | 1,076 | 1,109 | 887.46 | 861.16 | 997.04 | Upgrade
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| Total Liabilities & Equity | 2,226 | 1,797 | 1,478 | 1,722 | 1,743 | Upgrade
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| Total Debt | 308.67 | 248.95 | 320.59 | 497.34 | 306.37 | Upgrade
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| Net Cash (Debt) | -56.92 | 165.1 | 47.76 | -178.66 | 6.87 | Upgrade
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| Net Cash Growth | - | 245.67% | - | - | -65.97% | Upgrade
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| Net Cash Per Share | -0.70 | 2.23 | 0.66 | -2.46 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 81.88 | 81.11 | 72.59 | 72.58 | 72.58 | Upgrade
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| Total Common Shares Outstanding | 81.88 | 81.11 | 72.59 | 72.58 | 72.58 | Upgrade
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| Working Capital | 577.2 | 675.7 | 594.76 | 463.04 | 431.02 | Upgrade
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| Book Value Per Share | 12.31 | 11.69 | 10.03 | 10.23 | 12.30 | Upgrade
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| Tangible Book Value | 1,000 | 944.95 | 723.58 | 738.24 | 890.72 | Upgrade
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| Tangible Book Value Per Share | 12.22 | 11.65 | 9.97 | 10.17 | 12.27 | Upgrade
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| Buildings | 308.92 | 293.19 | 294.12 | 298.74 | 287.58 | Upgrade
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| Machinery | 748.49 | 782.94 | 771.52 | 867.21 | 830.19 | Upgrade
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| Construction In Progress | 8.84 | 15.44 | 10.77 | 22.93 | 15.31 | Upgrade
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| Leasehold Improvements | 52.64 | 44.63 | 47.11 | 38.44 | 35.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.