Ve Wong Corporation (TPE:1203)
Taiwan · Delayed Price · Currency is TWD 44.90
+0.30 (0.67%)
Sep 10, 2026, 1:30 PM CST
Ve Wong 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 | Jun '26 Jun 30, 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 | 2,255 | 2,189 | 1,776 | 1,659 | 1,289 | 1,570 |
Short-Term Investments | 445.03 | 467.08 | 270.51 | 355.64 | 309.03 | 351.19 |
Trading Asset Securities | 1.01 | 1.05 | 1.01 | - | - | - |
Cash & Short-Term Investments | 2,701 | 2,657 | 2,048 | 2,015 | 1,598 | 1,922 |
Cash Growth | 24.62% | 29.75% | 1.62% | 26.10% | -16.86% | -2.54% |
Accounts Receivable | 474.9 | 434.73 | 519.24 | 503.18 | 493.36 | 463.71 |
Other Receivables | 5.66 | 5.9 | 6.81 | 0.53 | 3.14 | 9.75 |
Receivables | 480.56 | 440.63 | 526.05 | 503.71 | 496.5 | 473.45 |
Inventory | 1,263 | 1,258 | 1,658 | 1,628 | 2,087 | 1,450 |
Prepaid Expenses | 106.57 | 94.6 | 93.35 | 81.76 | 144.91 | 56.24 |
Other Current Assets | 313.54 | 317.49 | 309.98 | 277.51 | 476.54 | 593.03 |
Total Current Assets | 4,864 | 4,767 | 4,635 | 4,506 | 4,803 | 4,494 |
Property, Plant & Equipment | 2,678 | 2,707 | 2,714 | 2,493 | 2,375 | 2,301 |
Long-Term Investments | 502.7 | 344.41 | 327.16 | 344.92 | 321.6 | 446.16 |
Long-Term Deferred Tax Assets | 15.07 | 12.73 | 18.64 | 20.32 | 21.26 | 37.18 |
Other Long-Term Assets | 2,652 | 2,655 | 2,584 | 2,748 | 2,480 | 2,304 |
Total Assets | 10,712 | 10,486 | 10,279 | 10,112 | 10,001 | 9,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 391.64 | 268.02 | 322.95 | 431.72 | 517.95 | 537.52 |
Short-Term Debt | 817.44 | 870.21 | 777.94 | 883.18 | 953 | 853 |
Current Portion of Long-Term Debt | 39.6 | 39.6 | 126 | - | - | - |
Current Portion of Leases | 15.91 | 16.84 | 13.65 | 10.93 | 12.24 | 12.19 |
Current Income Taxes Payable | 136.64 | 100.94 | 137.38 | 156.78 | 85.07 | 68.58 |
Current Unearned Revenue | 60 | 21.49 | 23.47 | 21.27 | - | - |
Other Current Liabilities | 533.92 | 319.28 | 323.8 | 355.27 | 407.63 | 405.89 |
Total Current Liabilities | 1,995 | 1,636 | 1,725 | 1,859 | 1,976 | 1,877 |
Long-Term Debt | 33 | 52.8 | - | 126 | - | - |
Long-Term Leases | 135.84 | 140.8 | 92.18 | 92.68 | 85.47 | 93.11 |
Long-Term Unearned Revenue | 1.75 | 2 | 2.5 | 3 | 3.5 | 4 |
Pension & Post-Retirement Benefits | 115.06 | 117.2 | 136.16 | 179.9 | 252.88 | 284.81 |
Long-Term Deferred Tax Liabilities | 1,047 | 1,080 | 1,084 | 1,076 | 1,086 | 1,058 |
Other Long-Term Liabilities | 28.14 | 32.38 | 28.55 | 13.03 | 21.58 | 14.08 |
Total Liabilities | 3,356 | 3,062 | 3,068 | 3,350 | 3,425 | 3,331 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
Additional Paid-In Capital | 61.37 | 56.78 | 51.99 | 46.02 | 43.49 | 40.97 |
Retained Earnings | 3,745 | 3,764 | 3,581 | 3,248 | 3,037 | 2,664 |
Treasury Stock | -38.46 | -38.46 | -38.46 | -38.46 | -38.46 | -38.46 |
Comprehensive Income & Other | 328.15 | 198.19 | 184.58 | 114.03 | 92.01 | 202.72 |
Total Common Equity | 6,496 | 6,381 | 6,179 | 5,770 | 5,534 | 5,270 |
Minority Interest | 859.87 | 1,044 | 1,031 | 992.11 | 1,041 | 981.75 |
Shareholders' Equity | 7,356 | 7,424 | 7,211 | 6,762 | 6,576 | 6,251 |
Total Liabilities & Equity | 10,712 | 10,486 | 10,279 | 10,112 | 10,001 | 9,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,042 | 1,120 | 1,010 | 1,113 | 1,051 | 958.3 |
Net Cash (Debt) | 1,659 | 1,536 | 1,038 | 902.04 | 547.06 | 963.38 |
Net Cash Growth | 44.53% | 48.05% | 15.05% | 64.89% | -43.21% | -17.83% |
Net Cash Per Share | 6.98 | 6.46 | 4.37 | 3.79 | 2.30 | 4.05 |
Filing Date Shares Outstanding | 237.71 | 237.71 | 237.71 | 237.71 | 237.71 | 237.71 |
Total Common Shares Outstanding | 237.71 | 237.71 | 237.71 | 237.71 | 237.71 | 237.71 |
Working Capital | 2,869 | 3,131 | 2,910 | 2,646 | 2,827 | 2,617 |
Book Value Per Share | 27.33 | 26.84 | 26.00 | 24.27 | 23.28 | 22.17 |
Tangible Book Value | 6,496 | 6,381 | 6,179 | 5,770 | 5,534 | 5,270 |
Tangible Book Value Per Share | 27.33 | 26.84 | 26.00 | 24.27 | 23.28 | 22.17 |
Land | 1,533 | - | 1,533 | 1,538 | 1,537 | 1,528 |
Buildings | 1,315 | - | 1,288 | 1,043 | 1,038 | 979.21 |
Machinery | 3,912 | - | 3,859 | 3,360 | 3,361 | 3,220 |
Construction In Progress | 0.04 | - | 6.35 | 233.1 | 111.77 | 8.11 |