Wave Power Technology Inc. (TPEX:6895)
Taiwan
· Delayed Price · Currency is TWD 155.00
+3.00 (1.97%)
Mar 10, 2026, 11:52 AM CST
Wave Power Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 329.08 | 282.08 | 261.5 | 197.87 | 222.52 | Upgrade
|
| Short-Term Investments | 10 | 187.38 | 320 | - | - | Upgrade
|
| Cash & Short-Term Investments | 339.08 | 469.45 | 581.5 | 197.87 | 222.52 | Upgrade
|
| Cash Growth | -27.77% | -19.27% | 193.88% | -11.08% | -24.73% | Upgrade
|
| Accounts Receivable | 308.91 | 142.64 | 74.21 | 172.02 | 107.77 | Upgrade
|
| Other Receivables | - | 1.35 | 1.13 | - | - | Upgrade
|
| Receivables | 308.91 | 143.99 | 75.34 | 172.02 | 107.77 | Upgrade
|
| Inventory | 204.18 | 169.39 | 151.53 | 142.7 | 60.03 | Upgrade
|
| Prepaid Expenses | 25.35 | 8.62 | 4.59 | 6.99 | 4.67 | Upgrade
|
| Other Current Assets | - | 27 | 5.7 | 9.8 | 62.1 | Upgrade
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| Total Current Assets | 877.52 | 818.45 | 818.65 | 529.38 | 457.1 | Upgrade
|
| Property, Plant & Equipment | 287.88 | 214.24 | 187.99 | 169.67 | 163.48 | Upgrade
|
| Long-Term Investments | 69.02 | 68.78 | - | - | - | Upgrade
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| Other Intangible Assets | 3.54 | 6.27 | 10.67 | 11.1 | 11.54 | Upgrade
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| Long-Term Deferred Tax Assets | 15.07 | 4.32 | 3.93 | 1.3 | 1.31 | Upgrade
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| Other Long-Term Assets | 110.51 | 64.03 | 73.05 | 39.97 | 42.33 | Upgrade
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| Total Assets | 1,364 | 1,176 | 1,094 | 751.42 | 675.76 | Upgrade
|
| Accounts Payable | 102.2 | 54.25 | 19.01 | 42.7 | 21.72 | Upgrade
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| Accrued Expenses | - | 28.09 | 26.88 | 29.21 | 0.16 | Upgrade
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| Short-Term Debt | 40 | 10 | 10 | 10 | 10 | Upgrade
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| Current Portion of Leases | 7.46 | 8.07 | 1.28 | 0.23 | 0.75 | Upgrade
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| Current Income Taxes Payable | 24.31 | 6.35 | 6.6 | 17.36 | 14.52 | Upgrade
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| Current Unearned Revenue | - | 11.86 | 4 | 5.26 | - | Upgrade
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| Other Current Liabilities | 103.91 | 10.83 | 16.19 | 14.66 | 33.3 | Upgrade
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| Total Current Liabilities | 277.89 | 129.44 | 83.95 | 119.42 | 80.46 | Upgrade
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| Long-Term Leases | 18.09 | 25.55 | 1.84 | - | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.82 | 1.02 | 0.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 298.7 | 156.01 | 86.01 | 119.42 | 80.69 | Upgrade
|
| Common Stock | 341 | 341 | 341 | 310 | 310 | Upgrade
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| Additional Paid-In Capital | 534.88 | 534.92 | 534.92 | 169.45 | 168.79 | Upgrade
|
| Retained Earnings | 188.92 | 144.16 | 132.37 | 152.55 | 116.29 | Upgrade
|
| Comprehensive Income & Other | 0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,065 | 1,020 | 1,008 | 632 | 595.07 | Upgrade
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| Total Liabilities & Equity | 1,364 | 1,176 | 1,094 | 751.42 | 675.76 | Upgrade
|
| Total Debt | 65.55 | 43.61 | 13.11 | 10.23 | 10.99 | Upgrade
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| Net Cash (Debt) | 273.53 | 425.84 | 568.39 | 187.64 | 211.54 | Upgrade
|
| Net Cash Growth | -35.77% | -25.08% | 202.92% | -11.30% | -28.07% | Upgrade
|
| Net Cash Per Share | 7.99 | 12.46 | 17.63 | 6.01 | 6.69 | Upgrade
|
| Filing Date Shares Outstanding | 34.21 | 34.1 | 34.1 | 31 | 31 | Upgrade
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| Total Common Shares Outstanding | 34.21 | 34.1 | 34.1 | 31 | 31 | Upgrade
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| Working Capital | 599.64 | 689.01 | 734.7 | 409.96 | 376.64 | Upgrade
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| Book Value Per Share | 31.13 | 29.91 | 29.57 | 20.39 | 19.20 | Upgrade
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| Tangible Book Value | 1,061 | 1,014 | 997.61 | 620.9 | 583.53 | Upgrade
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| Tangible Book Value Per Share | 31.03 | 29.73 | 29.26 | 20.03 | 18.82 | Upgrade
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| Land | - | 47.49 | 47.49 | 47.49 | 45.9 | Upgrade
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| Buildings | - | 72.72 | 72.53 | 72.44 | 71.78 | Upgrade
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| Machinery | - | 198.63 | 184.02 | 150.99 | 134.36 | Upgrade
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| Construction In Progress | - | 4.13 | 4.11 | 4.11 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.