Walsin Technology Corporation (TPE:2492)

Walsin Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,089	8,160	7,943	6,621	17,503	11,262
Short-Term Investments	3,243	2,670	2,763	12,960	5,558	6,347
Trading Asset Securities	2,515	1,737	708.81	547.96	588.98	1,573
Cash & Short-Term Investments	14,847	12,567	11,415	20,129	23,651	19,182
Cash Growth	29.90%	10.09%	-43.29%	-14.89%	23.30%	-10.25%
Accounts Receivable	14,866	10,749	10,503	9,763	9,450	10,931
Other Receivables	720.24	974.39	881.14	638.8	539.55	539.51
Receivables	15,586	11,723	11,384	10,402	9,990	11,470
Inventory	9,569	8,738	8,082	6,963	7,883	9,687
Other Current Assets	674.42	413.54	384.34	521.83	554.65	848.82
Total Current Assets	40,677	33,442	31,266	38,016	42,078	41,188
Property, Plant & Equipment	19,214	18,375	21,434	25,031	29,318	31,469
Long-Term Investments	59,421	50,897	44,578	29,223	18,022	19,040
Other Intangible Assets	326.06	381.74	471.5	577.96	684.49	795.27
Long-Term Accounts Receivable	-	3.99	12.25	17.65	24.75	25.61
Long-Term Deferred Tax Assets	556.89	593.63	621.69	691.28	609.35	657.5
Other Long-Term Assets	818.67	734.06	872.01	886.55	994.71	1,005
Total Assets	121,013	104,427	99,255	94,443	91,731	94,180

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,495	5,313	4,485	3,751	2,841	4,803
Short-Term Debt	9,429	9,987	10,738	8,588	7,103	5,429
Current Portion of Long-Term Debt	-	1,943	3,723	7,766	2,304	873.66
Current Portion of Leases	155.2	155.67	140.33	155.49	138.55	136.37
Current Income Taxes Payable	1,483	730.27	678.46	1,001	1,436	1,731
Other Current Liabilities	7,068	4,154	4,147	4,213	5,408	8,584
Total Current Liabilities	24,631	22,284	23,911	25,474	19,230	21,557
Long-Term Debt	15,728	17,800	15,321	10,135	16,589	16,772
Long-Term Leases	1,212	304.08	391.69	470.41	496.6	559.16
Long-Term Unearned Revenue	-	23.37	30.9	32.53	35.98	23.93
Pension & Post-Retirement Benefits	-	153.81	156.37	196.33	199.34	343.09
Long-Term Deferred Tax Liabilities	792.68	761.07	905.42	1,103	769.37	818.76
Other Long-Term Liabilities	669.18	310.3	261.42	415.86	826.67	576.61
Total Liabilities	43,032	41,637	40,978	37,827	38,147	40,651

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,852	4,858	4,858	4,858	4,858	4,858
Additional Paid-In Capital	3,097	3,138	3,162	3,116	3,111	3,112
Retained Earnings	42,042	38,521	37,355	35,356	34,236	34,666
Treasury Stock	-	-236.38	-236.38	-236.38	-236.38	-236.38
Comprehensive Income & Other	15,999	5,757	3,507	3,485	2,312	1,990
Total Common Equity	65,990	52,038	48,646	46,580	44,281	44,389
Minority Interest	11,991	10,752	9,631	10,036	9,303	9,140
Shareholders' Equity	77,981	62,790	58,277	56,616	53,584	53,529
Total Liabilities & Equity	121,013	104,427	99,255	94,443	91,731	94,180

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,525	30,191	30,313	27,115	26,631	23,771
Net Cash (Debt)	-11,677	-17,624	-18,898	-6,986	-2,981	-4,589
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.05	-36.31	-38.32	-13.75	-5.87	-9.04
Filing Date Shares Outstanding	485.07	484.81	484.81	484.8	484.8	484.8
Total Common Shares Outstanding	485.07	484.81	484.81	484.8	484.8	484.8
Working Capital	16,047	11,158	7,355	12,542	22,848	19,630
Book Value Per Share	136.04	107.34	100.34	96.08	91.34	91.56
Tangible Book Value	65,664	51,656	48,174	46,002	43,596	43,594
Tangible Book Value Per Share	135.37	106.55	99.37	94.89	89.93	89.92
Land	-	2,654	2,687	2,677	2,876	2,620
Buildings	-	16,159	16,139	15,259	14,153	13,383
Machinery	-	49,991	50,118	47,327	46,175	43,357
Construction In Progress	-	645.96	632.15	3,056	5,806	6,531

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error