WUS Printed Circuit Co., Ltd. (TPE:2316)
Taiwan · Delayed Price · Currency is TWD 166.50
+7.00 (4.39%)
Sep 1, 2026, 1:30 PM CST
WUS Printed Circuit 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 | 809.32 | 1,041 | 1,193 | 1,981 | 766.33 | 561.98 |
Short-Term Investments | 2,664 | 2,842 | 989.83 | 1,150 | 1,699 | 984.18 |
Trading Asset Securities | 1,501 | 673.3 | 587.15 | 307.84 | 294.36 | 841.16 |
Cash & Short-Term Investments | 4,975 | 4,556 | 2,770 | 3,439 | 2,759 | 2,387 |
Cash Growth | 14.81% | 64.47% | -19.45% | 24.61% | 15.59% | -15.50% |
Accounts Receivable | 1,153 | 1,211 | 1,104 | 848.5 | 1,040 | 1,599 |
Other Receivables | 131.13 | 50.53 | 37.23 | 130.07 | 139.85 | 112.83 |
Receivables | 1,284 | 1,261 | 1,141 | 978.57 | 1,180 | 1,712 |
Inventory | 1,316 | 862.47 | 737.73 | 821.75 | 1,034 | 1,466 |
Prepaid Expenses | 149.95 | 124.24 | 93.65 | 81.77 | 116.17 | 126.88 |
Other Current Assets | 8.23 | 2.71 | 3.61 | 4.27 | 3.96 | 4.19 |
Total Current Assets | 7,733 | 6,806 | 4,746 | 5,325 | 5,094 | 5,696 |
Property, Plant & Equipment | 3,063 | 2,863 | 2,479 | 2,490 | 2,724 | 2,468 |
Long-Term Investments | 10,272 | 8,663 | 7,690 | 6,366 | 5,133 | 5,024 |
Other Intangible Assets | 1.41 | 1.77 | 1.11 | 1.6 | 1.59 | 1.08 |
Long-Term Deferred Tax Assets | 127.51 | 91.26 | 104.87 | 131.25 | 160.18 | 137.56 |
Other Long-Term Assets | 1.67 | 0.87 | 0.86 | 0.76 | 0.52 | 477.82 |
Total Assets | 21,197 | 18,426 | 15,022 | 14,314 | 13,113 | 13,805 |
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 | 658.79 | 530.45 | 327.41 | 345.87 | 508.58 | 1,016 |
Accrued Expenses | 363.3 | 322.52 | 260.83 | 243.95 | 241.41 | 241.28 |
Short-Term Debt | 910.26 | 599.93 | 940.73 | 1,265 | 733.28 | 1,092 |
Current Portion of Long-Term Debt | 450.94 | 487.09 | 262.82 | 619.76 | 548.46 | 517.31 |
Current Portion of Leases | 14.3 | 8.53 | 7.74 | 8.62 | 9.04 | 8.25 |
Current Income Taxes Payable | 96.52 | 248.74 | 5.03 | 101.2 | 26.65 | 64.87 |
Current Unearned Revenue | 68.02 | 66.36 | 81.79 | 126.39 | 131.63 | 140.06 |
Other Current Liabilities | 867.92 | 611.78 | 367.13 | 300.04 | 346.24 | 310.79 |
Total Current Liabilities | 3,430 | 2,875 | 2,253 | 3,011 | 2,545 | 3,390 |
Long-Term Debt | 1,607 | 1,633 | 1,767 | 1,547 | 1,648 | 1,909 |
Long-Term Leases | 142.75 | 52.49 | 59.11 | 76.78 | 84.8 | 92.15 |
Pension & Post-Retirement Benefits | 0.54 | 0.65 | 47.03 | 58.4 | 101.99 | 168.81 |
Long-Term Deferred Tax Liabilities | 1,577 | 1,282 | 989.83 | 736.33 | 690.66 | 563.23 |
Other Long-Term Liabilities | 6.78 | 6.62 | 0.27 | 0.24 | 0.32 | 1.17 |
Total Liabilities | 6,764 | 5,850 | 5,117 | 5,429 | 5,071 | 6,125 |
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 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 |
Additional Paid-In Capital | 874.48 | 659.65 | 540.55 | 453.33 | 378.71 | 345.86 |
Retained Earnings | 11,177 | 10,320 | 7,971 | 7,276 | 6,513 | 6,132 |
Treasury Stock | -93.02 | -93.02 | -93.02 | -93.02 | -93.02 | -93.02 |
Comprehensive Income & Other | 647.05 | -137.83 | -340.54 | -578.68 | -583.96 | -531.65 |
Shareholders' Equity | 14,433 | 12,576 | 9,905 | 8,885 | 8,042 | 7,680 |
Total Liabilities & Equity | 21,197 | 18,426 | 15,022 | 14,314 | 13,113 | 13,805 |
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 | 3,125 | 2,781 | 3,038 | 3,517 | 3,023 | 3,619 |
Net Cash (Debt) | 1,850 | 1,775 | -267.92 | -78.48 | -263.78 | -1,232 |
Net Cash Growth | 68.92% | - | - | - | - | - |
Net Cash Per Share | 10.19 | 9.78 | -1.48 | -0.43 | -1.45 | -6.79 |
Filing Date Shares Outstanding | 181.43 | 181.44 | 181.44 | 181.43 | 181.44 | 181.43 |
Total Common Shares Outstanding | 181.43 | 181.44 | 181.44 | 181.43 | 181.44 | 181.43 |
Working Capital | 4,303 | 3,931 | 2,493 | 2,314 | 2,548 | 2,306 |
Book Value Per Share | 79.55 | 69.31 | 54.59 | 48.97 | 44.33 | 42.33 |
Tangible Book Value | 14,432 | 12,574 | 9,904 | 8,883 | 8,041 | 7,679 |
Tangible Book Value Per Share | 79.54 | 69.30 | 54.59 | 48.96 | 44.32 | 42.33 |
Land | 391.01 | 391.01 | 391.01 | 391.01 | - | - |
Buildings | 2,890 | 3,117 | 3,010 | 2,966 | 2,882 | 2,813 |
Machinery | 6,667 | 6,765 | 6,760 | 7,500 | 7,378 | 7,344 |
Construction In Progress | 762.01 | 653.27 | 479.6 | 416.86 | 964.07 | 677.59 |