Bull Will Co., Ltd. (TPEX:6259)
Taiwan
· Delayed Price · Currency is TWD 22.20
+0.65 (3.02%)
Apr 29, 2026, 1:30 PM CST
Bull Will 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 | 187.21 | 225.67 | 171.18 | 174.56 | 94.04 | Upgrade
|
| Trading Asset Securities | 19.62 | 42.53 | 10.36 | 5.92 | 6.48 | Upgrade
|
| Cash & Short-Term Investments | 206.83 | 268.2 | 181.54 | 180.48 | 100.52 | Upgrade
|
| Cash Growth | -22.88% | 47.73% | 0.59% | 79.55% | 35.76% | Upgrade
|
| Accounts Receivable | 145.27 | 140.68 | 144.92 | 145.11 | 168.25 | Upgrade
|
| Other Receivables | 37.66 | 34.55 | 31.67 | 44.54 | 39.78 | Upgrade
|
| Receivables | 182.93 | 175.23 | 176.59 | 189.65 | 208.04 | Upgrade
|
| Inventory | 34.89 | 23.78 | 24.61 | 32.72 | 52.03 | Upgrade
|
| Prepaid Expenses | 2.84 | 1.72 | 2.24 | 1.55 | 2.82 | Upgrade
|
| Other Current Assets | 0.71 | 4.15 | 0.6 | 0.29 | 0.27 | Upgrade
|
| Total Current Assets | 428.2 | 473.08 | 385.58 | 404.69 | 363.68 | Upgrade
|
| Property, Plant & Equipment | 8.56 | 10.08 | 11.55 | 13.84 | 4.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.07 | Upgrade
|
| Goodwill | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade
|
| Other Intangible Assets | 5.64 | 7.69 | 9.75 | 11.8 | 13.85 | Upgrade
|
| Other Long-Term Assets | 22.58 | 20.98 | 21.11 | 21.25 | 21.37 | Upgrade
|
| Total Assets | 482.62 | 529.48 | 445.63 | 469.22 | 426.38 | Upgrade
|
| Accounts Payable | 54.95 | 51.08 | 44.55 | 48 | 65.49 | Upgrade
|
| Accrued Expenses | 2.56 | 2.08 | - | 1.97 | 1.75 | Upgrade
|
| Short-Term Debt | - | 8 | 8 | 23 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 20.54 | 7.41 | 8.66 | 7.9 | Upgrade
|
| Current Portion of Leases | 1.91 | 1.86 | 1.52 | 1.76 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 1.3 | 0.88 | 4.32 | 1.92 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.29 | 0.65 | 0.57 | 1.44 | Upgrade
|
| Other Current Liabilities | 30.35 | 26.1 | 26.14 | 31.71 | 22.33 | Upgrade
|
| Total Current Liabilities | 92.53 | 111.24 | 89.15 | 119.99 | 110.08 | Upgrade
|
| Long-Term Debt | 2.18 | 57.56 | 13.63 | 20.44 | 29.04 | Upgrade
|
| Long-Term Leases | 1.64 | 2.84 | 4.14 | 5.76 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.65 | 0.27 | 0.34 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.19 | 0.14 | 0.18 | 0.1 | Upgrade
|
| Total Liabilities | 97.4 | 172.48 | 107.32 | 146.72 | 141.12 | Upgrade
|
| Common Stock | 272.62 | 250.93 | 216.57 | 197.62 | 161.11 | Upgrade
|
| Additional Paid-In Capital | 40.48 | 48.91 | 68.37 | 76.13 | 47.3 | Upgrade
|
| Retained Earnings | 59.18 | 43.26 | 35.77 | 26.17 | 8.75 | Upgrade
|
| Comprehensive Income & Other | 12.25 | 7.79 | 6.26 | 6.57 | 27.56 | Upgrade
|
| Total Common Equity | 384.53 | 350.89 | 326.98 | 306.49 | 244.72 | Upgrade
|
| Minority Interest | 0.69 | 6.1 | 11.33 | 16.01 | 40.54 | Upgrade
|
| Shareholders' Equity | 385.22 | 356.99 | 338.31 | 322.5 | 285.26 | Upgrade
|
| Total Liabilities & Equity | 482.62 | 529.48 | 445.63 | 469.22 | 426.38 | Upgrade
|
| Total Debt | 6.54 | 90.8 | 34.7 | 59.62 | 46.19 | Upgrade
|
| Net Cash (Debt) | 200.29 | 177.4 | 146.85 | 120.86 | 54.33 | Upgrade
|
| Net Cash Growth | 12.90% | 20.81% | 21.50% | 122.45% | 0.03% | Upgrade
|
| Net Cash Per Share | 7.48 | 6.85 | 5.92 | 5.06 | 2.37 | Upgrade
|
| Filing Date Shares Outstanding | 27.26 | 26.22 | 24.85 | 23.52 | 18.67 | Upgrade
|
| Total Common Shares Outstanding | 27.26 | 26.22 | 24.85 | 23.52 | 18.67 | Upgrade
|
| Working Capital | 335.68 | 361.84 | 296.43 | 284.7 | 253.6 | Upgrade
|
| Book Value Per Share | 14.10 | 13.38 | 13.16 | 13.03 | 13.11 | Upgrade
|
| Tangible Book Value | 361.25 | 325.56 | 299.59 | 277.05 | 213.24 | Upgrade
|
| Tangible Book Value Per Share | 13.25 | 12.42 | 12.05 | 11.78 | 11.42 | Upgrade
|
| Machinery | 69.62 | 69.2 | 68.43 | 67.98 | 65.63 | Upgrade
|
| Leasehold Improvements | 11.46 | 11.41 | 11.03 | 11.24 | 10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.