Dr. Wu Skincare Co., Ltd. (TPEX:6523)
Taiwan
· Delayed Price · Currency is TWD 121.00
-0.50 (-0.41%)
At close: Dec 5, 2025
Dr. Wu Skincare 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 | 266.36 | 317.5 | 474.88 | 651.55 | 1,029 | 712.36 | Upgrade
|
| Short-Term Investments | 710.68 | 591.22 | 658.47 | 696.8 | 366.3 | 871.2 | Upgrade
|
| Trading Asset Securities | - | - | 18.66 | 17.77 | 19.65 | 20.71 | Upgrade
|
| Cash & Short-Term Investments | 977.04 | 908.72 | 1,152 | 1,366 | 1,415 | 1,604 | Upgrade
|
| Cash Growth | 11.94% | -21.12% | -15.67% | -3.43% | -11.82% | -1.48% | Upgrade
|
| Accounts Receivable | 230.48 | 175.16 | 138.92 | 130.52 | 149.05 | 102.34 | Upgrade
|
| Other Receivables | 4.44 | 2.61 | 2.8 | 1.84 | 2.06 | 306.62 | Upgrade
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| Receivables | 234.92 | 177.77 | 141.71 | 132.36 | 151.11 | 408.97 | Upgrade
|
| Inventory | 178.59 | 161.79 | 188.76 | 115.2 | 115.18 | 103.02 | Upgrade
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| Prepaid Expenses | 46.1 | 12.21 | 16.43 | 3.84 | 7.84 | 8.44 | Upgrade
|
| Other Current Assets | 2.94 | 8.26 | 125.78 | 2.04 | 2.13 | 0.3 | Upgrade
|
| Total Current Assets | 1,440 | 1,269 | 1,625 | 1,620 | 1,691 | 2,125 | Upgrade
|
| Property, Plant & Equipment | 28.13 | 29.51 | 7.65 | 14.54 | 22.51 | 28.82 | Upgrade
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| Long-Term Investments | 348.72 | 418.6 | 119.7 | 134.74 | 93.33 | 77.48 | Upgrade
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| Other Intangible Assets | 0.45 | 0.6 | 0.79 | 0.05 | 0.25 | 2.91 | Upgrade
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| Long-Term Accounts Receivable | 13.51 | 17.1 | - | 1.99 | 6.68 | 11.25 | Upgrade
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| Long-Term Deferred Tax Assets | 9.66 | 10.41 | 7.77 | 6.71 | 10.07 | 8.76 | Upgrade
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| Other Long-Term Assets | 8.87 | 4.81 | 4.83 | 5.63 | 7.33 | 10.74 | Upgrade
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| Total Assets | 1,849 | 1,750 | 1,765 | 1,783 | 1,831 | 2,265 | Upgrade
|
| Accounts Payable | 66.57 | 25.9 | 62.69 | 46.71 | 89.95 | 28.52 | Upgrade
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| Accrued Expenses | 65.06 | 81 | 96.88 | 80.1 | 95.23 | 51 | Upgrade
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| Current Portion of Leases | 10.05 | 9.81 | 5.05 | 10.08 | 9.83 | 9.39 | Upgrade
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| Current Income Taxes Payable | 18.16 | 56.41 | 80.35 | 40.51 | 40.15 | 121.39 | Upgrade
|
| Current Unearned Revenue | 23.76 | 11.52 | 8.26 | 8.05 | 13.59 | 12.44 | Upgrade
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| Other Current Liabilities | 186.88 | 68.57 | 35.65 | 33.75 | 30.42 | 17.56 | Upgrade
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| Total Current Liabilities | 370.49 | 253.2 | 288.88 | 219.18 | 279.16 | 240.3 | Upgrade
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| Long-Term Leases | 29.39 | 36.96 | - | 5.6 | 15.68 | 24.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.3 | 0.98 | 28.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.49 | Upgrade
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| Total Liabilities | 401.14 | 294.71 | 291.12 | 254.22 | 296.1 | 266.37 | Upgrade
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| Common Stock | 450.48 | 450.48 | 450.48 | 450.48 | 450.48 | 450.48 | Upgrade
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| Additional Paid-In Capital | 241.8 | 241.8 | 331.89 | 421.99 | 512.08 | 692.27 | Upgrade
|
| Retained Earnings | 755.51 | 762.78 | 691.96 | 548.78 | 479.09 | 778.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 107.77 | 93.31 | 77.45 | Upgrade
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| Shareholders' Equity | 1,448 | 1,455 | 1,474 | 1,529 | 1,535 | 1,999 | Upgrade
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| Total Liabilities & Equity | 1,849 | 1,750 | 1,765 | 1,783 | 1,831 | 2,265 | Upgrade
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| Total Debt | 39.44 | 46.77 | 5.05 | 15.68 | 25.5 | 33.98 | Upgrade
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| Net Cash (Debt) | 937.6 | 861.95 | 1,147 | 1,350 | 1,389 | 1,570 | Upgrade
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| Net Cash Growth | 13.83% | -24.85% | -15.07% | -2.78% | -11.54% | -0.94% | Upgrade
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| Net Cash Per Share | 20.73 | 19.08 | 25.44 | 29.95 | 30.80 | 34.76 | Upgrade
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| Filing Date Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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| Total Common Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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| Working Capital | 1,069 | 1,016 | 1,336 | 1,400 | 1,412 | 1,885 | Upgrade
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| Book Value Per Share | 32.14 | 32.30 | 32.73 | 33.94 | 34.07 | 44.37 | Upgrade
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| Tangible Book Value | 1,447 | 1,454 | 1,474 | 1,529 | 1,535 | 1,996 | Upgrade
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| Tangible Book Value Per Share | 32.13 | 32.29 | 32.71 | 33.94 | 34.07 | 44.30 | Upgrade
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| Machinery | - | - | - | - | - | 1 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 20.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.