Wisher Industrial Co., Ltd. (TPE:1465)

Wisher Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	267.71	293.34	163.45	236.62	223.02	83.93
Short-Term Investments	3.19	3.14	3.28	64.48	30.07	52.27
Trading Asset Securities	342.72	326.61	242.35	117.38	110.69	228.72
Cash & Short-Term Investments	613.62	623.09	409.08	418.48	363.78	364.92
Cash Growth	70.37%	52.31%	-2.25%	15.04%	-0.31%	-7.10%
Accounts Receivable	46.89	31.43	67.78	62.5	96.74	77.15
Other Receivables	10.94	12.97	15.39	14.31	42.12	3.74
Receivables	57.83	44.4	83.17	76.81	138.86	80.88
Inventory	146.34	159.68	148.86	179.25	169.88	143.58
Prepaid Expenses	11.79	13.35	10.07	22.94	46.78	31.4
Other Current Assets	303	299.02	0.41	0.42	0.44	0.86
Total Current Assets	1,133	1,140	651.59	697.89	719.74	621.64
Property, Plant & Equipment	350.76	365.73	392.89	420.95	441.59	422.1
Long-Term Investments	0.44	0.44	0.45	0.45	0.61	0.76
Other Intangible Assets	0.35	0.38	0.58	0.48	0.77	0.38
Long-Term Deferred Tax Assets	27.21	28.99	22.72	25.1	29.08	33.93
Other Long-Term Assets	215.4	213.45	852.58	801.58	810.22	746.43
Total Assets	1,727	1,749	1,921	1,946	2,002	1,825

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.64	16.4	15.84	3.1	44.31	11.86
Accrued Expenses	70.86	74.35	90.55	94.93	108.18	92.08
Short-Term Debt	-	-	35	95	60	-
Current Unearned Revenue	27.07	27.61	23.68	24.67	29.07	19.41
Other Current Liabilities	32.63	2.94	3.33	4.07	3.38	16.09
Total Current Liabilities	132.19	121.3	168.4	221.77	244.94	139.43
Long-Term Unearned Revenue	-	0.28	-	-	0.59	0.75
Pension & Post-Retirement Benefits	-	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	32.44	52.73	81.15	68.95	70.5	63.93
Other Long-Term Liabilities	1.57	1.27	1.74	2.41	1.93	3.34
Total Liabilities	166.2	175.85	251.3	293.13	317.96	207.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	269.23	300.31	300.31	300.31	300.31	300.31
Retained Earnings	269.76	250.8	347.65	331.45	362.18	295.99
Comprehensive Income & Other	-14.52	-14.52	-14.52	-14.52	-14.52	-14.57
Total Common Equity	1,561	1,573	1,670	1,653	1,684	1,618
Shareholders' Equity	1,561	1,573	1,670	1,653	1,684	1,618
Total Liabilities & Equity	1,727	1,749	1,921	1,946	2,002	1,825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	35	95	60	-
Net Cash (Debt)	613.62	623.09	374.08	323.48	303.78	364.92
Net Cash Growth	70.37%	66.56%	15.64%	6.49%	-16.75%	-7.10%
Net Cash Per Share	5.92	6.01	3.61	3.12	2.93	3.52
Filing Date Shares Outstanding	103.61	103.61	103.61	103.61	103.61	103.61
Total Common Shares Outstanding	103.61	103.61	103.61	103.61	103.61	103.61
Working Capital	1,000	1,018	483.19	476.12	474.8	482.21
Book Value Per Share	15.06	15.18	16.11	15.96	16.25	15.61
Tangible Book Value	1,560	1,572	1,669	1,653	1,683	1,617
Tangible Book Value Per Share	15.06	15.18	16.11	15.95	16.25	15.61
Land	251.73	251.73	251.73	251.73	261.61	259.76
Buildings	192.26	192.26	192.05	191.57	191.63	191.63
Machinery	337.99	337.99	334.46	332.04	321.01	281.05
Leasehold Improvements	-	-	-	-	0.44	0.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error