Dr. Wu Skincare Co., Ltd. (TPEX:6523)
Taiwan
· Delayed Price · Currency is TWD 117.50
-0.50 (-0.43%)
Mar 10, 2026, 10:50 AM CST
Dr. Wu Skincare 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 | 326.33 | 317.5 | 474.88 | 651.55 | 1,029 | Upgrade
|
| Short-Term Investments | 509.69 | 591.22 | 658.47 | 696.8 | 366.3 | Upgrade
|
| Trading Asset Securities | - | - | 18.66 | 17.77 | 19.65 | Upgrade
|
| Cash & Short-Term Investments | 836.03 | 908.72 | 1,152 | 1,366 | 1,415 | Upgrade
|
| Cash Growth | -8.00% | -21.12% | -15.67% | -3.43% | -11.82% | Upgrade
|
| Accounts Receivable | 126.04 | 175.16 | 138.92 | 130.52 | 149.05 | Upgrade
|
| Other Receivables | 9.33 | 2.61 | 2.8 | 1.84 | 2.06 | Upgrade
|
| Receivables | 135.36 | 177.77 | 141.71 | 132.36 | 151.11 | Upgrade
|
| Inventory | 168.54 | 161.79 | 188.76 | 115.2 | 115.18 | Upgrade
|
| Prepaid Expenses | 24.31 | 12.21 | 16.43 | 3.84 | 7.84 | Upgrade
|
| Other Current Assets | 2.89 | 8.26 | 125.78 | 2.04 | 2.13 | Upgrade
|
| Total Current Assets | 1,167 | 1,269 | 1,625 | 1,620 | 1,691 | Upgrade
|
| Property, Plant & Equipment | 30.62 | 29.51 | 7.65 | 14.54 | 22.51 | Upgrade
|
| Long-Term Investments | 360.37 | 418.6 | 119.7 | 134.74 | 93.33 | Upgrade
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| Other Intangible Assets | 0.41 | 0.6 | 0.79 | 0.05 | 0.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 17.1 | - | 1.99 | 6.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.45 | 10.41 | 7.77 | 6.71 | 10.07 | Upgrade
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| Other Long-Term Assets | 24.75 | 4.81 | 4.83 | 5.63 | 7.33 | Upgrade
|
| Total Assets | 1,591 | 1,750 | 1,765 | 1,783 | 1,831 | Upgrade
|
| Accounts Payable | 29.8 | 25.9 | 62.69 | 46.71 | 89.95 | Upgrade
|
| Accrued Expenses | - | 81 | 96.88 | 80.1 | 95.23 | Upgrade
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| Current Portion of Leases | 10.94 | 9.81 | 5.05 | 10.08 | 9.83 | Upgrade
|
| Current Income Taxes Payable | 30.26 | 56.41 | 80.35 | 40.51 | 40.15 | Upgrade
|
| Current Unearned Revenue | 21.6 | 11.52 | 8.26 | 8.05 | 13.59 | Upgrade
|
| Other Current Liabilities | 111.96 | 68.57 | 35.65 | 33.75 | 30.42 | Upgrade
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| Total Current Liabilities | 204.56 | 253.2 | 288.88 | 219.18 | 279.16 | Upgrade
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| Long-Term Leases | 30.04 | 36.96 | - | 5.6 | 15.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.3 | 0.98 | 28.18 | - | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Total Liabilities | 235.86 | 294.71 | 291.12 | 254.22 | 296.1 | Upgrade
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| Common Stock | 450.48 | 450.48 | 450.48 | 450.48 | 450.48 | Upgrade
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| Additional Paid-In Capital | 151.7 | 241.8 | 331.89 | 421.99 | 512.08 | Upgrade
|
| Retained Earnings | 752.67 | 762.78 | 691.96 | 548.78 | 479.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 107.77 | 93.31 | Upgrade
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| Shareholders' Equity | 1,355 | 1,455 | 1,474 | 1,529 | 1,535 | Upgrade
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| Total Liabilities & Equity | 1,591 | 1,750 | 1,765 | 1,783 | 1,831 | Upgrade
|
| Total Debt | 40.98 | 46.77 | 5.05 | 15.68 | 25.5 | Upgrade
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| Net Cash (Debt) | 795.05 | 861.95 | 1,147 | 1,350 | 1,389 | Upgrade
|
| Net Cash Growth | -7.76% | -24.85% | -15.07% | -2.78% | -11.54% | Upgrade
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| Net Cash Per Share | 17.59 | 19.08 | 25.44 | 29.95 | 30.80 | Upgrade
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| Filing Date Shares Outstanding | 44.94 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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| Total Common Shares Outstanding | 44.94 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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| Working Capital | 962.56 | 1,016 | 1,336 | 1,400 | 1,412 | Upgrade
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| Book Value Per Share | 30.14 | 32.30 | 32.73 | 33.94 | 34.07 | Upgrade
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| Tangible Book Value | 1,354 | 1,454 | 1,474 | 1,529 | 1,535 | Upgrade
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| Tangible Book Value Per Share | 30.14 | 32.29 | 32.71 | 33.94 | 34.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.