Wah Hong Industrial Corp. (TPEX:8240)
Taiwan
· Delayed Price · Currency is TWD 68.60
-4.40 (-6.03%)
Apr 29, 2026, 1:30 PM CST
Wah Hong Industrial 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 | 1,174 | 1,062 | 1,183 | 1,583 | 1,221 | Upgrade
|
| Short-Term Investments | 139.44 | 154.92 | 108.34 | 78.45 | 36.22 | Upgrade
|
| Trading Asset Securities | 241.76 | 245.11 | 429.2 | 696.38 | 407.17 | Upgrade
|
| Cash & Short-Term Investments | 1,555 | 1,462 | 1,720 | 2,358 | 1,664 | Upgrade
|
| Cash Growth | 6.41% | -15.04% | -27.03% | 41.67% | 13.42% | Upgrade
|
| Accounts Receivable | 2,671 | 2,897 | 2,887 | 2,706 | 3,920 | Upgrade
|
| Other Receivables | 17.56 | 30.52 | 21.87 | 21.1 | 296.95 | Upgrade
|
| Receivables | 2,689 | 2,928 | 2,909 | 2,727 | 4,217 | Upgrade
|
| Inventory | 797.22 | 845.99 | 691.43 | 998.48 | 1,304 | Upgrade
|
| Other Current Assets | 27.14 | 62.5 | 102.84 | 37.02 | 64.12 | Upgrade
|
| Total Current Assets | 5,068 | 5,298 | 5,424 | 6,121 | 7,249 | Upgrade
|
| Property, Plant & Equipment | 1,427 | 1,545 | 1,680 | 1,657 | 1,819 | Upgrade
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| Long-Term Investments | 744.39 | 849.14 | 697.22 | 611.48 | 264.38 | Upgrade
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| Other Intangible Assets | 52.92 | 51 | 39.53 | 21.89 | 24.74 | Upgrade
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| Long-Term Deferred Tax Assets | 40.92 | 47.24 | 66.24 | 96.36 | 131.9 | Upgrade
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| Other Long-Term Assets | 27.56 | 27.09 | 27.99 | 27 | 34.03 | Upgrade
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| Total Assets | 7,361 | 7,817 | 7,935 | 8,535 | 9,523 | Upgrade
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| Accounts Payable | 1,103 | 1,482 | 1,340 | 1,306 | 2,141 | Upgrade
|
| Accrued Expenses | 355.88 | 372.3 | 345.19 | 365.53 | 422.49 | Upgrade
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| Short-Term Debt | 347.23 | 189 | 950.05 | 1,512 | 1,380 | Upgrade
|
| Current Portion of Leases | 42.85 | 31.49 | 41.56 | 22 | 47.33 | Upgrade
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| Current Income Taxes Payable | 49.99 | 44.39 | 16.19 | 117.84 | 99.09 | Upgrade
|
| Current Unearned Revenue | 13.51 | 12.05 | 8.28 | 10.59 | 12.67 | Upgrade
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| Other Current Liabilities | 168.85 | 163.79 | 170.4 | 182.05 | 254.61 | Upgrade
|
| Total Current Liabilities | 2,081 | 2,295 | 2,872 | 3,516 | 4,357 | Upgrade
|
| Long-Term Debt | 462.07 | 490.74 | 458.8 | 458.14 | 525.53 | Upgrade
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| Long-Term Leases | 51.65 | 80.72 | 107.3 | 68.44 | 83.94 | Upgrade
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| Pension & Post-Retirement Benefits | 5.88 | 10.53 | 27.07 | 37.51 | 65.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.87 | 124.89 | 157.25 | 219.4 | 231.18 | Upgrade
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| Other Long-Term Liabilities | 1.53 | 1.41 | 1.89 | 2.36 | 2.65 | Upgrade
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| Total Liabilities | 2,697 | 3,003 | 3,624 | 4,302 | 5,267 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | - | - | 2,049 | 2,049 | 2,049 | Upgrade
|
| Retained Earnings | 1,806 | 1,723 | 1,533 | 1,479 | 1,449 | Upgrade
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| Treasury Stock | - | - | -40.23 | -40.23 | -40.23 | Upgrade
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| Comprehensive Income & Other | 1,749 | 1,976 | -343.15 | -368.71 | -310.73 | Upgrade
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| Total Common Equity | 4,555 | 4,698 | 4,198 | 4,119 | 4,147 | Upgrade
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| Minority Interest | 109 | 115.9 | 112.68 | 114.26 | 109.69 | Upgrade
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| Shareholders' Equity | 4,664 | 4,814 | 4,311 | 4,233 | 4,256 | Upgrade
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| Total Liabilities & Equity | 7,361 | 7,817 | 7,935 | 8,535 | 9,523 | Upgrade
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| Total Debt | 903.79 | 791.95 | 1,558 | 2,060 | 2,037 | Upgrade
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| Net Cash (Debt) | 651.66 | 669.84 | 162.76 | 297.39 | -372.49 | Upgrade
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| Net Cash Growth | -2.71% | 311.56% | -45.27% | - | - | Upgrade
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| Net Cash Per Share | 6.42 | 6.66 | 1.63 | 2.94 | -3.68 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 98.52 | 98.52 | 98.52 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 98.52 | 98.52 | 98.52 | Upgrade
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| Working Capital | 2,987 | 3,003 | 2,552 | 2,605 | 2,892 | Upgrade
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| Book Value Per Share | 45.55 | 46.98 | 42.61 | 41.81 | 42.09 | Upgrade
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| Tangible Book Value | 4,502 | 4,647 | 4,159 | 4,097 | 4,122 | Upgrade
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| Tangible Book Value Per Share | 45.02 | 46.47 | 42.21 | 41.59 | 41.84 | Upgrade
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| Land | 204.2 | 203.96 | 203.57 | 203.74 | 203.54 | Upgrade
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| Buildings | 1,792 | 1,800 | 1,812 | 1,776 | 1,658 | Upgrade
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| Machinery | 2,847 | 2,867 | 2,803 | 2,800 | 2,715 | Upgrade
|
| Construction In Progress | 21.27 | 18.34 | 25.06 | 35.6 | 108.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.