Wei Chuan Foods Corporation (TPE:1201)
Taiwan · Delayed Price · Currency is TWD 12.40
+0.15 (1.22%)
Jul 30, 2026, 1:30 PM CST
Wei Chuan Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1,265 | 963.8 | 1,326 | 1,667 | 964.5 | 1,292 |
Trading Asset Securities | 306.42 | 155.46 | 119.78 | 269.09 | 2.27 | - |
Cash & Short-Term Investments | 1,572 | 1,119 | 1,445 | 1,937 | 966.77 | 1,292 |
Cash Growth | 6.12% | -22.56% | -25.37% | 100.31% | -25.18% | -32.19% |
Accounts Receivable | 2,774 | 2,653 | 2,517 | 2,640 | 2,525 | 2,629 |
Other Receivables | 156.45 | 196.2 | 107.82 | 83.76 | 154.34 | 114.74 |
Receivables | 2,931 | 2,849 | 2,625 | 2,724 | 2,679 | 2,744 |
Inventory | 1,715 | 1,677 | 1,819 | 1,692 | 1,552 | 1,384 |
Prepaid Expenses | 403.77 | 386.18 | 497.06 | 419.97 | 496.81 | 490.77 |
Other Current Assets | 15.87 | 7.38 | 19.07 | 12.67 | 28.18 | 16.38 |
Total Current Assets | 6,637 | 6,039 | 6,405 | 6,785 | 5,723 | 5,927 |
Property, Plant & Equipment | 10,023 | 9,893 | 9,549 | 9,489 | 10,024 | 10,082 |
Long-Term Investments | 73.11 | 38.82 | 39.12 | 39.41 | 39.89 | 51.51 |
Goodwill | 59.63 | 57.66 | 58.81 | 55.08 | 55.09 | 49.66 |
Other Intangible Assets | 205 | 178.28 | 164.44 | 160.73 | 135.08 | 114.8 |
Long-Term Deferred Tax Assets | 1,078 | 1,062 | 1,101 | 1,144 | 1,186 | 1,182 |
Other Long-Term Assets | 363.12 | 348.73 | 301.43 | 352.89 | 316.79 | 386.01 |
Total Assets | 18,441 | 17,619 | 17,621 | 18,028 | 17,659 | 17,959 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,684 | 1,686 | 1,910 | 1,771 | 1,618 | 1,683 |
Accrued Expenses | 1,228 | 1,420 | 1,547 | 1,644 | 1,550 | 1,787 |
Short-Term Debt | 2,401 | 2,106 | 1,930 | 2,895 | 2,197 | 1,617 |
Current Portion of Long-Term Debt | 18 | 18 | 18 | 114.7 | 220.92 | 175.46 |
Current Portion of Leases | 112.26 | 121.9 | 108.22 | 160.97 | 135.98 | 107.67 |
Current Income Taxes Payable | 132.88 | 102.89 | 33.69 | 75.25 | 29.55 | 69.49 |
Current Unearned Revenue | 138.25 | 132.81 | 139.71 | 91.16 | 94.3 | 86.48 |
Other Current Liabilities | 511.65 | 481.69 | 477.43 | 398.3 | 361.1 | 408.89 |
Total Current Liabilities | 6,226 | 6,069 | 6,164 | 7,149 | 6,207 | 5,935 |
Long-Term Debt | 3,359 | 2,822 | 2,570 | 2,488 | 2,974 | 3,507 |
Long-Term Leases | 152.74 | 147.2 | 230.72 | 232.54 | 233.49 | 283.74 |
Long-Term Unearned Revenue | 106 | 106.65 | 118.04 | 117.71 | 146.07 | 150.49 |
Pension & Post-Retirement Benefits | 0.91 | 2.24 | 41.86 | 55.7 | 80.02 | 237.62 |
Long-Term Deferred Tax Liabilities | 701.95 | 701.02 | 675.21 | 623.06 | 718.85 | 710.98 |
Other Long-Term Liabilities | 110.5 | 100.71 | 87.61 | 69.29 | 67.14 | 82.26 |
Total Liabilities | 10,657 | 9,949 | 9,887 | 10,736 | 10,427 | 10,907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
Additional Paid-In Capital | 49.39 | 49.39 | 41.01 | 36.12 | 36.12 | 36.12 |
Retained Earnings | 2,728 | 2,733 | 2,743 | 2,461 | 2,333 | 2,233 |
Comprehensive Income & Other | -63.23 | -180.81 | -118.77 | -274.24 | -204.9 | -285.55 |
Total Common Equity | 7,775 | 7,662 | 7,726 | 7,284 | 7,224 | 7,044 |
Minority Interest | 8.52 | 8.29 | 8.06 | 8.06 | 8.23 | 8.07 |
Shareholders' Equity | 7,784 | 7,671 | 7,734 | 7,292 | 7,233 | 7,052 |
Total Liabilities & Equity | 18,441 | 17,619 | 17,621 | 18,028 | 17,659 | 17,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6,043 | 5,215 | 4,857 | 5,891 | 5,762 | 5,691 |
Net Cash (Debt) | -4,471 | -4,096 | -3,412 | -3,954 | -4,795 | -4,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.84 | -8.09 | -6.74 | -7.81 | -9.47 | -8.69 |
Filing Date Shares Outstanding | 506.06 | 506.06 | 506.06 | 506.06 | 506.06 | 506.06 |
Total Common Shares Outstanding | 506.06 | 506.06 | 506.06 | 506.06 | 506.06 | 506.06 |
Working Capital | 410.49 | -30.16 | 241.04 | -364.19 | -483.8 | -8.34 |
Book Value Per Share | 15.36 | 15.14 | 15.27 | 14.39 | 14.28 | 13.92 |
Tangible Book Value | 7,511 | 7,427 | 7,502 | 7,068 | 7,034 | 6,880 |
Tangible Book Value Per Share | 14.84 | 14.68 | 14.83 | 13.97 | 13.90 | 13.59 |
Land | 2,851 | 2,851 | 2,787 | 2,787 | 2,787 | 2,787 |
Buildings | 4,322 | 4,279 | 4,268 | 4,139 | 4,178 | 3,796 |
Machinery | 15,379 | 15,077 | 14,771 | 8,585 | 8,429 | 8,068 |
Construction In Progress | 757.09 | 756.05 | 336 | 327.58 | 631.62 | 1,066 |