Wonder Pets Enterprises Corporation (TPEX:6968)
Taiwan
· Delayed Price · Currency is TWD 43.55
+0.10 (0.23%)
Apr 29, 2026, 1:30 PM CST
Wonder Pets Enterprises 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 | 209.53 | 209.92 | 110.04 | 101.59 | 170.33 | Upgrade
|
| Short-Term Investments | 281.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 490.96 | 209.92 | 110.04 | 101.59 | 170.33 | Upgrade
|
| Cash Growth | 133.87% | 90.77% | 8.32% | -40.36% | 158.11% | Upgrade
|
| Accounts Receivable | 39.06 | 32.37 | 38.56 | 29.05 | 16.45 | Upgrade
|
| Other Receivables | 16.07 | 10.56 | 2.84 | 8.19 | 8.76 | Upgrade
|
| Receivables | 55.13 | 42.94 | 41.4 | 37.24 | 25.21 | Upgrade
|
| Inventory | 747.42 | 635.87 | 495.51 | 518.11 | 295.06 | Upgrade
|
| Prepaid Expenses | 18.38 | 17.92 | 18.81 | 13.42 | 6.15 | Upgrade
|
| Other Current Assets | 2.94 | 1.91 | 1.78 | 1.94 | 2.57 | Upgrade
|
| Total Current Assets | 1,315 | 908.56 | 667.54 | 672.29 | 499.31 | Upgrade
|
| Property, Plant & Equipment | 1,902 | 1,778 | 1,540 | 1,421 | 1,078 | Upgrade
|
| Long-Term Investments | 96.09 | 90 | 93.06 | 61.12 | - | Upgrade
|
| Other Intangible Assets | 27.17 | 28.73 | 31.08 | 21.12 | 25.94 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.88 | 10.56 | 7.15 | 5.88 | 3.31 | Upgrade
|
| Other Long-Term Assets | 72.56 | 57.29 | 51.82 | 48.21 | 40.07 | Upgrade
|
| Total Assets | 3,425 | 2,873 | 2,390 | 2,230 | 1,648 | Upgrade
|
| Accounts Payable | 263.35 | 230.93 | 177.99 | 251.26 | 203.45 | Upgrade
|
| Accrued Expenses | 99.1 | 96.99 | 89.7 | 73.44 | 56.05 | Upgrade
|
| Short-Term Debt | - | - | 100 | 110 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.22 | 26.67 | 41.3 | 9.76 | Upgrade
|
| Current Portion of Leases | 267.93 | 241.08 | 204.45 | 184.33 | 138.28 | Upgrade
|
| Current Income Taxes Payable | 23.05 | 2.8 | 0.73 | 0.16 | 0.09 | Upgrade
|
| Current Unearned Revenue | 20.8 | 15.73 | 14.28 | 15.74 | 11.88 | Upgrade
|
| Other Current Liabilities | 78.72 | 72.61 | 63.4 | 54.23 | 63.35 | Upgrade
|
| Total Current Liabilities | 752.95 | 663.36 | 677.21 | 730.45 | 562.85 | Upgrade
|
| Long-Term Debt | - | 5.42 | 17.78 | 68.45 | 18.64 | Upgrade
|
| Long-Term Leases | 1,347 | 1,234 | 1,072 | 1,011 | 761.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 2.12 | 0.59 | 0.52 | - | Upgrade
|
| Other Long-Term Liabilities | 17.6 | 14.04 | 6.09 | 5.16 | 4.35 | Upgrade
|
| Total Liabilities | 2,120 | 1,919 | 1,773 | 1,816 | 1,347 | Upgrade
|
| Common Stock | 494.47 | 436.3 | 399 | 356 | 321 | Upgrade
|
| Additional Paid-In Capital | 584.25 | 353.86 | 115 | 11.1 | - | Upgrade
|
| Retained Earnings | 225.64 | 163.13 | 102.2 | 45.8 | -20.91 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.5 | 0.5 | 0.26 | Upgrade
|
| Total Common Equity | 1,304 | 953.29 | 616.7 | 413.39 | 300.35 | Upgrade
|
| Minority Interest | 0.51 | 0.41 | 0.43 | 0.4 | - | Upgrade
|
| Shareholders' Equity | 1,305 | 953.7 | 617.13 | 413.8 | 300.35 | Upgrade
|
| Total Liabilities & Equity | 3,425 | 2,873 | 2,390 | 2,230 | 1,648 | Upgrade
|
| Total Debt | 1,615 | 1,484 | 1,421 | 1,415 | 1,008 | Upgrade
|
| Net Cash (Debt) | -1,124 | -1,274 | -1,311 | -1,314 | -837.78 | Upgrade
|
| Net Cash Per Share | -24.08 | -30.17 | -32.96 | -38.18 | -25.59 | Upgrade
|
| Filing Date Shares Outstanding | 49.45 | 44.5 | 40.7 | 36.31 | 32.74 | Upgrade
|
| Total Common Shares Outstanding | 49.45 | 44.5 | 40.7 | 36.31 | 32.74 | Upgrade
|
| Working Capital | 561.88 | 245.2 | -9.68 | -58.17 | -63.53 | Upgrade
|
| Book Value Per Share | 26.38 | 21.42 | 15.15 | 11.38 | 9.17 | Upgrade
|
| Tangible Book Value | 1,277 | 924.56 | 585.62 | 392.27 | 274.41 | Upgrade
|
| Tangible Book Value Per Share | 25.83 | 20.78 | 14.39 | 10.80 | 8.38 | Upgrade
|
| Machinery | 145.03 | 132.3 | 116.01 | 93.66 | 455.64 | Upgrade
|
| Construction In Progress | 1.18 | 0.39 | 7.08 | 2.61 | 1.36 | Upgrade
|
| Leasehold Improvements | 611.76 | 553.3 | 456.27 | 374.41 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.