Wiselink Co., Ltd. (TPEX:8932)
Taiwan
· Delayed Price · Currency is TWD 90.20
+2.30 (2.62%)
Apr 29, 2026, 1:30 PM CST
Wiselink 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 | 1,506 | 867.35 | 314.75 | 405.14 | 318.47 | Upgrade
|
| Short-Term Investments | 160.36 | 10.07 | 8.49 | 8.16 | 10.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 1,666 | 877.42 | 323.25 | 413.29 | 331.44 | Upgrade
|
| Cash Growth | 89.93% | 171.44% | -21.79% | 24.70% | 145.60% | Upgrade
|
| Accounts Receivable | 418.17 | 223.35 | 312 | 126.66 | 190.67 | Upgrade
|
| Other Receivables | 2.77 | 7.3 | 8.67 | 4.56 | 44.09 | Upgrade
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| Receivables | 420.94 | 230.65 | 320.68 | 131.22 | 234.76 | Upgrade
|
| Inventory | 59.1 | 75.81 | 90.35 | 128.01 | 139.31 | Upgrade
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| Prepaid Expenses | 27.33 | 24.36 | 13.5 | 8.26 | 11.32 | Upgrade
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| Other Current Assets | 34.45 | 75.98 | 22.6 | 23.95 | 25.71 | Upgrade
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| Total Current Assets | 2,208 | 1,284 | 770.37 | 704.73 | 742.54 | Upgrade
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| Property, Plant & Equipment | 938.6 | 869.62 | 699.04 | 542.86 | 577.88 | Upgrade
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| Long-Term Investments | 84.43 | 27.92 | 23.26 | 28.31 | 30.21 | Upgrade
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| Goodwill | 6.8 | 5.06 | 4.59 | - | - | Upgrade
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| Other Intangible Assets | 127.29 | 118.14 | 75.34 | 0.81 | 1.25 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.64 | 2.44 | Upgrade
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| Long-Term Deferred Tax Assets | 22.88 | 40.09 | 57.83 | 84.91 | 83.21 | Upgrade
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| Other Long-Term Assets | 66.04 | 89.95 | 110.12 | 148 | 153.88 | Upgrade
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| Total Assets | 3,454 | 2,435 | 1,741 | 1,511 | 1,591 | Upgrade
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| Accounts Payable | 86.59 | 71.97 | 72.41 | 76.91 | 134.03 | Upgrade
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| Accrued Expenses | 43.01 | 43.93 | 39.15 | 19.18 | 21.97 | Upgrade
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| Short-Term Debt | 177.07 | 286.88 | 234.44 | 247.68 | 226.67 | Upgrade
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| Current Portion of Long-Term Debt | 1.08 | 0.96 | 131.09 | 299.35 | 3.05 | Upgrade
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| Current Portion of Leases | 15.2 | 15.51 | 25.6 | 18.87 | 18.37 | Upgrade
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| Current Income Taxes Payable | 195.91 | 32.87 | 8.08 | - | - | Upgrade
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| Current Unearned Revenue | 37.73 | 8.34 | 2.96 | 5.02 | 1.84 | Upgrade
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| Other Current Liabilities | 65.86 | 62.15 | 25.42 | 16.57 | 18.05 | Upgrade
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| Total Current Liabilities | 622.44 | 522.6 | 539.14 | 683.57 | 423.98 | Upgrade
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| Long-Term Debt | 346.69 | 223.39 | 153.47 | - | 351.81 | Upgrade
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| Long-Term Leases | 28.12 | 42.95 | 1.75 | 82.1 | 99.51 | Upgrade
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| Pension & Post-Retirement Benefits | 1.32 | 3.41 | 3.95 | 5.27 | 10.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.28 | 100.81 | 41.3 | 1.91 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.17 | 0.05 | - | - | Upgrade
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| Total Liabilities | 1,017 | 893.32 | 739.66 | 772.85 | 886.93 | Upgrade
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| Common Stock | 894.91 | 805.9 | 724.88 | 632.41 | 600.99 | Upgrade
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| Additional Paid-In Capital | 609.68 | 265.23 | 205.5 | 128.77 | 103.38 | Upgrade
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| Retained Earnings | 921.39 | 409.61 | 102.53 | 27.8 | 54.9 | Upgrade
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| Treasury Stock | -208 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 57.76 | -19.32 | -61.72 | -50.57 | -54.79 | Upgrade
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| Total Common Equity | 2,276 | 1,461 | 971.19 | 738.41 | 704.48 | Upgrade
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| Minority Interest | 161.59 | 80.27 | 29.7 | - | - | Upgrade
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| Shareholders' Equity | 2,437 | 1,542 | 1,001 | 738.41 | 704.48 | Upgrade
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| Total Liabilities & Equity | 3,454 | 2,435 | 1,741 | 1,511 | 1,591 | Upgrade
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| Total Debt | 568.16 | 569.69 | 546.36 | 648 | 699.41 | Upgrade
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| Net Cash (Debt) | 1,098 | 307.74 | -223.11 | -234.71 | -367.96 | Upgrade
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| Net Cash Growth | 256.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.10 | 0.88 | -0.64 | -0.88 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 356.28 | 349.48 | 318.45 | 277.83 | 264.02 | Upgrade
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| Total Common Shares Outstanding | 356.28 | 349.48 | 318.45 | 277.83 | 264.02 | Upgrade
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| Working Capital | 1,586 | 761.62 | 231.23 | 21.16 | 318.56 | Upgrade
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| Book Value Per Share | 6.39 | 4.18 | 3.05 | 2.66 | 2.67 | Upgrade
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| Tangible Book Value | 2,142 | 1,338 | 891.26 | 737.6 | 703.23 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 3.83 | 2.80 | 2.65 | 2.66 | Upgrade
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| Land | 298.78 | 298.78 | 298.78 | 298.78 | 298.78 | Upgrade
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| Buildings | 566.15 | 151.34 | 143.26 | 129.04 | 125.45 | Upgrade
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| Machinery | 558.23 | 570.61 | 625.14 | 642.04 | 648.03 | Upgrade
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| Construction In Progress | - | 402.45 | 260.32 | 13.71 | 5.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.