Weltrend Semiconductor, Inc. (TPE:2436)
Taiwan · Delayed Price · Currency is TWD 65.10
+0.40 (0.62%)
Aug 19, 2026, 1:30 PM CST
Weltrend Semiconductor 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 | 1,488 | 1,239 | 874.56 | 1,242 | 708.31 | 1,078 |
Short-Term Investments | 480.53 | 650.02 | 865.24 | 745.62 | 610.28 | 544.59 |
Trading Asset Securities | 1,227 | 539.01 | 771.86 | 509.43 | 404.45 | 967.51 |
Cash & Short-Term Investments | 3,195 | 2,428 | 2,512 | 2,497 | 1,723 | 2,590 |
Cash Growth | 43.16% | -3.34% | 0.58% | 44.92% | -33.47% | 17.94% |
Accounts Receivable | 1,442 | 1,235 | 1,026 | 936.83 | 783.56 | 1,172 |
Other Receivables | 43.17 | 28.41 | 97.28 | 21.84 | 25.93 | 90.77 |
Receivables | 1,485 | 1,264 | 1,123 | 958.67 | 809.49 | 1,263 |
Inventory | 1,075 | 989.69 | 821.05 | 789.66 | 1,590 | 761.15 |
Prepaid Expenses | 25.42 | 24.73 | 25.56 | 30.59 | 28.31 | 16.74 |
Other Current Assets | 0.18 | - | - | - | 177.17 | 221.51 |
Total Current Assets | 5,782 | 4,706 | 4,482 | 4,276 | 4,328 | 4,852 |
Property, Plant & Equipment | 223.49 | 233.45 | 247.27 | 262.22 | 325.1 | 301.23 |
Long-Term Investments | 178.57 | 158.58 | 153.06 | 148.74 | 133.63 | 70.72 |
Goodwill | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | - |
Other Intangible Assets | 463.13 | 508.12 | 570.77 | 641.48 | 718.74 | 15.11 |
Long-Term Deferred Tax Assets | 3.58 | 1.94 | 1.53 | 3.72 | 7.45 | - |
Other Long-Term Assets | 81.22 | 77.19 | 72.47 | 72.17 | 31 | 20.13 |
Total Assets | 7,179 | 6,133 | 5,974 | 5,852 | 5,992 | 5,260 |
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 | 589.56 | 407.9 | 330.26 | 233.32 | 241.92 | 563.09 |
Accrued Expenses | 217.93 | 218.74 | 158.98 | 121.72 | 122.27 | 228.51 |
Short-Term Debt | - | 50 | 135.62 | 150 | 1,538 | 567.82 |
Current Portion of Long-Term Debt | 869.86 | 1,084 | 1,063 | - | - | - |
Current Portion of Leases | 21.98 | 21.95 | 18.57 | 17.34 | 12.1 | 9.87 |
Current Income Taxes Payable | 103.09 | 20.3 | 26.62 | 0.84 | 58.51 | 73.23 |
Current Unearned Revenue | 3.87 | 4.56 | 2.81 | 2.85 | 2.71 | 0.81 |
Other Current Liabilities | 406.8 | 10.7 | 104.52 | 20.79 | 36 | 51.63 |
Total Current Liabilities | 2,213 | 1,819 | 1,840 | 546.87 | 2,011 | 1,495 |
Long-Term Debt | - | - | - | 1,041 | - | - |
Long-Term Leases | 9.74 | 17.12 | 31.32 | 31.52 | 17.53 | 0.4 |
Pension & Post-Retirement Benefits | 29.34 | 29.27 | 30.56 | 52.29 | 54.9 | 73.68 |
Long-Term Deferred Tax Liabilities | 116.4 | 113.62 | 116.85 | 126.47 | 143.35 | 24.36 |
Other Long-Term Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | - | - |
Total Liabilities | 2,369 | 1,979 | 2,019 | 1,799 | 2,227 | 1,593 |
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 | 2,042 | 1,999 | 1,780 | 1,780 | 1,780 | 1,780 |
Additional Paid-In Capital | 1,186 | 1,398 | 266.97 | 266.97 | 69.03 | 39.56 |
Retained Earnings | 1,771 | 979.27 | 1,658 | 1,542 | 1,575 | 2,033 |
Treasury Stock | -185.96 | -193.75 | -206.99 | -83.4 | -103.16 | -161.28 |
Comprehensive Income & Other | -14.56 | -40.6 | -105 | -24.85 | -167.95 | -32.05 |
Total Common Equity | 4,798 | 4,142 | 3,393 | 3,481 | 3,153 | 3,660 |
Minority Interest | 11.81 | 11.44 | 562.63 | 572.16 | 611.29 | 6.41 |
Shareholders' Equity | 4,810 | 4,154 | 3,955 | 4,053 | 3,765 | 3,666 |
Total Liabilities & Equity | 7,179 | 6,133 | 5,974 | 5,852 | 5,992 | 5,260 |
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 | 901.58 | 1,174 | 1,248 | 1,240 | 1,567 | 578.09 |
Net Cash (Debt) | 2,294 | 1,254 | 1,264 | 1,257 | 155.74 | 2,012 |
Net Cash Growth | 123.76% | -0.75% | 0.51% | 707.30% | -92.26% | 17.94% |
Net Cash Per Share | 10.17 | 6.16 | 6.47 | 6.87 | 0.88 | 11.28 |
Filing Date Shares Outstanding | 201.47 | 197.11 | 174.98 | 177.11 | 176.65 | 175.66 |
Total Common Shares Outstanding | 201.47 | 197.11 | 174.98 | 177.11 | 176.65 | 175.66 |
Working Capital | 3,569 | 2,887 | 2,642 | 3,729 | 2,317 | 3,357 |
Book Value Per Share | 23.82 | 21.02 | 19.39 | 19.66 | 17.85 | 20.83 |
Tangible Book Value | 3,888 | 3,187 | 2,374 | 2,392 | 1,987 | 3,645 |
Tangible Book Value Per Share | 19.30 | 16.17 | 13.57 | 13.51 | 11.25 | 20.75 |
Land | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 |
Buildings | 94.71 | 94.71 | 94.71 | 94.71 | 154.59 | 154.59 |
Machinery | 369.5 | 362.53 | 347.98 | 340.52 | 405.1 | 374.04 |
Leasehold Improvements | 67.15 | 66.72 | 58.26 | 62.07 | 62.07 | 45.9 |