Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan
· Delayed Price · Currency is TWD 39.75
-0.20 (-0.50%)
Dec 5, 2025, 1:30 PM CST
Wonderful Hi-tech 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 | 777.72 | 838.37 | 718.39 | 717.01 | 504.57 | 433.61 | Upgrade
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| Short-Term Investments | 168.23 | 163.84 | 48.38 | 77.24 | 5.61 | - | Upgrade
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| Trading Asset Securities | 2.09 | 2.12 | 3.26 | 8.76 | 8.47 | 1.98 | Upgrade
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| Cash & Short-Term Investments | 948.04 | 1,004 | 770.03 | 803.01 | 518.65 | 435.58 | Upgrade
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| Cash Growth | 65.25% | 30.43% | -4.11% | 54.83% | 19.07% | 44.98% | Upgrade
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| Accounts Receivable | 1,940 | 1,865 | 1,289 | 1,620 | 1,879 | 1,243 | Upgrade
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| Other Receivables | 136.77 | 132.68 | 76.85 | 70.58 | 152.42 | 51.72 | Upgrade
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| Receivables | 2,077 | 1,998 | 1,365 | 1,691 | 2,031 | 1,295 | Upgrade
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| Inventory | 1,641 | 1,592 | 1,363 | 1,660 | 1,803 | 1,217 | Upgrade
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| Prepaid Expenses | 61.3 | 33.4 | 33.71 | 28.85 | 62.55 | 72.08 | Upgrade
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| Other Current Assets | 2.19 | 10.56 | 35.11 | 21.54 | 12.48 | 12.34 | Upgrade
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| Total Current Assets | 4,730 | 4,638 | 3,567 | 4,204 | 4,428 | 3,032 | Upgrade
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| Property, Plant & Equipment | 1,952 | 1,368 | 1,314 | 1,362 | 1,234 | 961.88 | Upgrade
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| Long-Term Investments | 306.79 | 323.85 | 297.89 | 309.28 | 319.85 | 246.96 | Upgrade
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| Goodwill | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | Upgrade
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| Other Intangible Assets | 31.4 | 27.11 | 30.19 | 33.04 | 41.75 | 54.2 | Upgrade
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| Long-Term Deferred Tax Assets | 62.47 | 38.31 | 42.64 | 35.6 | 52.8 | 35.29 | Upgrade
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| Other Long-Term Assets | 351.91 | 348.32 | 235.36 | 234.34 | 251.19 | 263.05 | Upgrade
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| Total Assets | 7,563 | 6,873 | 5,616 | 6,307 | 6,456 | 4,722 | Upgrade
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| Accounts Payable | 492.04 | 568.64 | 389.93 | 506.4 | 873.09 | 518.82 | Upgrade
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| Short-Term Debt | 1,909 | 1,038 | 725.38 | 1,090 | 2,362 | 1,529 | Upgrade
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| Current Portion of Long-Term Debt | 71.19 | 792.04 | 45.19 | 42.08 | 23.46 | 14.39 | Upgrade
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| Current Portion of Leases | 38.27 | 40.57 | 37.54 | 36.06 | 28.03 | 17.37 | Upgrade
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| Current Income Taxes Payable | 52.88 | 99.23 | 71.28 | 108.58 | 26.2 | 14.79 | Upgrade
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| Other Current Liabilities | 316.49 | 318.87 | 246.21 | 300.97 | 270.47 | 226.74 | Upgrade
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| Total Current Liabilities | 2,880 | 2,857 | 1,516 | 2,085 | 3,584 | 2,321 | Upgrade
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| Long-Term Debt | 262.14 | 84.04 | 847.57 | 841.9 | 86.69 | 236.19 | Upgrade
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| Long-Term Leases | 7.02 | 36.79 | 70.5 | 99.1 | 109.12 | 23.93 | Upgrade
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| Pension & Post-Retirement Benefits | 48.22 | 50.8 | 45.34 | 61.92 | 82.15 | 75.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 273.8 | 250.35 | 203.33 | 182.39 | 132.93 | 106.37 | Upgrade
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| Other Long-Term Liabilities | 28.88 | 33 | 4.33 | 3.29 | 3.54 | 5.61 | Upgrade
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| Total Liabilities | 3,500 | 3,312 | 2,687 | 3,273 | 3,998 | 2,768 | Upgrade
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| Common Stock | 1,856 | 1,637 | 1,618 | 1,617 | 1,591 | 1,404 | Upgrade
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| Additional Paid-In Capital | 1,031 | 503.46 | 388.88 | 383.68 | 258.14 | 16.86 | Upgrade
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| Retained Earnings | 822.86 | 866.3 | 689.4 | 752.66 | 478.29 | 394.75 | Upgrade
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| Treasury Stock | -131.61 | -61.01 | -128.53 | -128.53 | -156.3 | -130.48 | Upgrade
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| Comprehensive Income & Other | -13.99 | 119 | -45.12 | -21.61 | -75.39 | -78.81 | Upgrade
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| Total Common Equity | 3,564 | 3,064 | 2,523 | 2,603 | 2,096 | 1,606 | Upgrade
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| Minority Interest | 498.89 | 496.7 | 407.28 | 431.46 | 362.46 | 347.82 | Upgrade
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| Shareholders' Equity | 4,063 | 3,561 | 2,930 | 3,034 | 2,458 | 1,954 | Upgrade
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| Total Liabilities & Equity | 7,563 | 6,873 | 5,616 | 6,307 | 6,456 | 4,722 | Upgrade
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| Total Debt | 2,288 | 1,991 | 1,726 | 2,110 | 2,610 | 1,821 | Upgrade
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| Net Cash (Debt) | -1,340 | -987.06 | -956.16 | -1,307 | -2,091 | -1,385 | Upgrade
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| Net Cash Per Share | -7.79 | -5.51 | -5.42 | -8.49 | -15.26 | -10.32 | Upgrade
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| Filing Date Shares Outstanding | 181.58 | 160.05 | 154.18 | 154.05 | 149.85 | 132.12 | Upgrade
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| Total Common Shares Outstanding | 181.58 | 160.05 | 154.18 | 154.05 | 149.85 | 132.12 | Upgrade
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| Working Capital | 1,850 | 1,781 | 2,052 | 2,119 | 844.3 | 710.78 | Upgrade
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| Book Value Per Share | 19.63 | 19.15 | 16.36 | 16.90 | 13.99 | 12.16 | Upgrade
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| Tangible Book Value | 3,404 | 2,908 | 2,363 | 2,441 | 1,925 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 18.74 | 18.17 | 15.33 | 15.84 | 12.85 | 10.77 | Upgrade
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| Land | 333.23 | 194.05 | 186.59 | 182.39 | 130.36 | 140.61 | Upgrade
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| Buildings | 1,069 | 635.91 | 601.93 | 572.22 | 468.4 | 470.34 | Upgrade
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| Machinery | 2,074 | 2,087 | 1,972 | 1,905 | 1,801 | 1,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.