Wiltrom Co., Ltd. (TPEX:6767)
Taiwan
· Delayed Price · Currency is TWD 29.45
0.00 (0.00%)
Mar 9, 2026, 12:36 PM CST
Wiltrom 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 | 91.84 | 100.16 | 41.52 | 68.87 | 124.53 | Upgrade
|
| Short-Term Investments | 274.12 | 274.09 | 118.39 | 97.05 | 97.03 | Upgrade
|
| Cash & Short-Term Investments | 365.95 | 374.25 | 159.91 | 165.92 | 221.56 | Upgrade
|
| Cash Growth | -2.22% | 134.04% | -3.62% | -25.11% | 50.82% | Upgrade
|
| Accounts Receivable | 64.65 | 82.92 | 61.39 | 48.17 | 42.11 | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.02 | 0.03 | 1.63 | Upgrade
|
| Receivables | 64.69 | 82.97 | 61.4 | 48.21 | 43.74 | Upgrade
|
| Inventory | 64.77 | 53.76 | 50.25 | 51.05 | 40.85 | Upgrade
|
| Other Current Assets | 6.15 | 5.42 | 4.18 | 4.43 | 3.53 | Upgrade
|
| Total Current Assets | 501.56 | 516.4 | 275.74 | 269.61 | 309.68 | Upgrade
|
| Property, Plant & Equipment | 154.52 | 150.69 | 148.52 | 123.23 | 89.65 | Upgrade
|
| Long-Term Investments | 25.61 | 20.16 | 22.6 | 32.14 | 39.44 | Upgrade
|
| Other Intangible Assets | 22.58 | 26.59 | 29.45 | 31.72 | 34.24 | Upgrade
|
| Other Long-Term Assets | 6.42 | 17.07 | 18.96 | 47.31 | 29.48 | Upgrade
|
| Total Assets | 710.69 | 730.9 | 495.27 | 504.01 | 502.48 | Upgrade
|
| Accounts Payable | 11.07 | 10.1 | 5.33 | 8.29 | 6.93 | Upgrade
|
| Accrued Expenses | - | 42.7 | 21.21 | 18.58 | 19.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 8.65 | 18.11 | 20 | 13.33 | Upgrade
|
| Current Portion of Leases | 2.14 | 0.74 | 2.68 | 2.65 | 2.53 | Upgrade
|
| Current Unearned Revenue | 3.77 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 40.15 | 10.16 | 6.77 | 8.27 | 13.71 | Upgrade
|
| Total Current Liabilities | 58.52 | 72.34 | 54.1 | 57.79 | 55.68 | Upgrade
|
| Long-Term Debt | 65.43 | 55.89 | 58.99 | 63.39 | 45.04 | Upgrade
|
| Long-Term Leases | 13.45 | 9.9 | 10.37 | 13.04 | 15.28 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0.23 | 0.44 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.77 | 0.77 | - | - | Upgrade
|
| Total Liabilities | 137.96 | 138.94 | 124.46 | 134.66 | 116.47 | Upgrade
|
| Common Stock | 391.84 | 391.84 | 291.09 | 291.09 | 291.09 | Upgrade
|
| Additional Paid-In Capital | 325.19 | 325.19 | 155.94 | 155.94 | 155.94 | Upgrade
|
| Retained Earnings | -144.36 | -125.26 | -76.21 | -77.7 | -60.72 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.19 | -0 | 0.02 | -0.3 | Upgrade
|
| Shareholders' Equity | 572.72 | 591.96 | 370.81 | 369.35 | 386.01 | Upgrade
|
| Total Liabilities & Equity | 710.69 | 730.9 | 495.27 | 504.01 | 502.48 | Upgrade
|
| Total Debt | 82.41 | 75.18 | 90.14 | 99.09 | 76.18 | Upgrade
|
| Net Cash (Debt) | 283.54 | 299.07 | 69.77 | 66.83 | 145.38 | Upgrade
|
| Net Cash Growth | -5.19% | 328.66% | 4.39% | -54.03% | 14.82% | Upgrade
|
| Net Cash Per Share | 7.27 | 9.88 | 2.40 | 2.30 | 5.02 | Upgrade
|
| Filing Date Shares Outstanding | 38.37 | 39.18 | 29.11 | 29.11 | 29.11 | Upgrade
|
| Total Common Shares Outstanding | 38.37 | 39.18 | 29.11 | 29.11 | 29.11 | Upgrade
|
| Working Capital | 443.04 | 444.06 | 221.64 | 211.82 | 254.01 | Upgrade
|
| Book Value Per Share | 14.92 | 15.11 | 12.74 | 12.69 | 13.26 | Upgrade
|
| Tangible Book Value | 550.15 | 565.37 | 341.36 | 337.63 | 351.77 | Upgrade
|
| Tangible Book Value Per Share | 14.34 | 14.43 | 11.73 | 11.60 | 12.08 | Upgrade
|
| Buildings | - | 100.63 | 95.65 | - | - | Upgrade
|
| Machinery | - | 53.66 | 45.94 | 50.94 | 49.06 | Upgrade
|
| Construction In Progress | - | 2.43 | 0.77 | 67.65 | 26.82 | Upgrade
|
| Leasehold Improvements | - | 17.12 | 17.12 | 21.87 | 21.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.