Walsin Technology Corporation (TPE:2492)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.00
-2.40 (-2.91%)
Sep 1, 2025, 12:47 PM CST

Walsin Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,1447,9436,62117,50311,26211,212
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Short-Term Investments
2,3942,76312,9605,5586,3477,381
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Trading Asset Securities
1,383708.81547.96588.981,5732,779
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Cash & Short-Term Investments
10,92211,41520,12923,65119,18221,372
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Cash Growth
-31.55%-43.29%-14.89%23.30%-10.25%27.68%
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Accounts Receivable
10,45010,5039,7639,45010,93111,187
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Other Receivables
1,170881.14638.8539.55539.51411.29
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Receivables
11,62011,38410,4029,99011,47011,598
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Inventory
7,4218,0826,9637,8839,6875,963
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Other Current Assets
349.81384.34521.83554.65848.82730.76
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Total Current Assets
30,31331,26638,01642,07841,18839,664
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Property, Plant & Equipment
19,47821,43425,03129,31831,46923,840
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Long-Term Investments
44,07344,57829,22318,02219,04017,037
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Other Intangible Assets
430.17471.5577.96684.49795.27590.82
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Long-Term Accounts Receivable
6.8412.2517.6524.7525.6133.09
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Long-Term Deferred Tax Assets
771.97621.69691.28609.35657.5497.17
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Other Long-Term Assets
744.56872.01886.55994.711,005418.96
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Total Assets
95,81899,25594,44391,73194,18082,080
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Accounts Payable
4,4274,4853,7512,8414,8034,344
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Short-Term Debt
13,44310,7388,5887,1035,4296,103
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Current Portion of Long-Term Debt
5,2643,7237,7662,304873.66327.08
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Current Portion of Leases
156.41140.33155.49138.55136.3798.18
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Current Income Taxes Payable
576.65678.461,0011,4361,7311,303
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Other Current Liabilities
5,6334,1474,2135,4088,5847,480
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Total Current Liabilities
29,50023,91125,47419,23021,55719,655
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Long-Term Debt
11,93215,32110,13516,58916,77215,000
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Long-Term Leases
344.78391.69470.41496.6559.16418.03
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Long-Term Unearned Revenue
23.3730.932.5335.9823.9315.79
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Long-Term Deferred Tax Liabilities
758.7905.421,103769.37818.76576.79
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Other Long-Term Liabilities
291.63261.42415.86826.67576.61445.99
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Total Liabilities
43,00340,97837,82738,14740,65136,426
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Common Stock
4,8584,8584,8584,8584,8584,858
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Additional Paid-In Capital
3,1753,1623,1163,1113,1126,006
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Retained Earnings
36,59137,35535,35634,23634,66626,686
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Treasury Stock
-236.38-236.38-236.38-236.38-236.38-
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Comprehensive Income & Other
-551.533,5073,4852,3121,9901,070
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Total Common Equity
43,83548,64646,58044,28144,38938,620
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Minority Interest
8,9809,63110,0369,3039,1407,034
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Shareholders' Equity
52,81558,27756,61653,58453,52945,654
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Total Liabilities & Equity
95,81899,25594,44391,73194,18082,080
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Total Debt
31,14030,31327,11526,63123,77121,946
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Net Cash (Debt)
-20,217-18,898-6,986-2,981-4,589-574.16
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Net Cash Per Share
-41.63-38.32-13.75-5.87-9.04-1.16
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Filing Date Shares Outstanding
484.81484.81484.8484.8484.8485.8
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Total Common Shares Outstanding
484.81484.81484.8484.8484.8485.8
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Working Capital
813.167,35512,54222,84819,63020,009
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Book Value Per Share
90.42100.3496.0891.3491.5679.50
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Tangible Book Value
43,40548,17446,00243,59643,59438,030
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Tangible Book Value Per Share
89.5399.3794.8989.9389.9278.28
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Land
2,6792,6872,6772,8762,6202,473
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Buildings
15,86016,13915,25914,15313,38310,006
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Machinery
48,94250,11847,32746,17543,35735,737
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Construction In Progress
650.65632.153,0565,8066,5313,536
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.