Wan Hwa Enterprise Company Ltd. (TPE:2701)
Taiwan · Delayed Price · Currency is TWD 10.60
-0.15 (-1.40%)
Jul 30, 2026, 1:30 PM CST
TPE:2701 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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 1,679 | 1,679 | 1,676 | 1,678 | 1,682 | 1,685 |
Cash & Equivalents | 257.24 | 245.01 | 256.15 | 293 | 186.08 | 161.36 |
Accounts Receivable | 0.02 | - | - | 0.03 | 0.03 | 0.04 |
Other Receivables | 11.84 | 12.65 | 11.65 | 11.54 | 6.45 | 4.98 |
Investment In Debt and Equity Securities | 2,681 | 2,740 | 2,872 | 2,949 | 2,710 | 2,706 |
Other Current Assets | 1,650 | 1,604 | 1,494 | 1,374 | 1,361 | 1,293 |
Trading Asset Securities | 117.25 | 116.83 | 115.09 | 113.47 | 112.1 | 111.53 |
Deferred Long-Term Tax Assets | 0.01 | 0.14 | 0.18 | 0.31 | 0.23 | 55.79 |
Other Long-Term Assets | 3,303 | 3,240 | 3,357 | 3,141 | 3,105 | 2,751 |
Total Assets | 9,699 | 9,638 | 9,782 | 9,561 | 9,162 | 8,769 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Current Portion of Leases | 0.74 | 0.74 | - | - | - | - |
Long-Term Leases | 0.7 | 0.88 | - | - | - | - |
Accounts Payable | 1.06 | 1.74 | 0.71 | 2.49 | 2.52 | 2 |
Current Income Taxes Payable | 32.48 | 22.14 | 23.3 | 30.37 | 11.46 | 13.7 |
Other Current Liabilities | 124.21 | 122.68 | 128.98 | 132.37 | 122.96 | 123.03 |
Long-Term Deferred Tax Liabilities | 1,037 | 1,023 | 1,048 | 1,004 | 996.96 | 979.1 |
Other Long-Term Liabilities | 102.69 | 102.69 | 101.87 | 107.27 | 107.27 | 107.27 |
Total Liabilities | 1,298 | 1,274 | 1,302 | 1,276 | 1,241 | 1,226 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Retained Earnings | 3,010 | 2,960 | 2,835 | 2,731 | 2,606 | 2,467 |
Comprehensive Income & Other | 890.41 | 904.21 | 1,145 | 1,054 | 815.57 | 576.68 |
Shareholders' Equity | 8,400 | 8,364 | 8,480 | 8,285 | 7,921 | 7,544 |
Total Liabilities & Equity | 9,699 | 9,638 | 9,782 | 9,561 | 9,162 | 8,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.44 | 1.62 | - | - | - | - |
Net Cash (Debt) | 373.05 | 360.21 | 371.24 | 406.46 | 298.18 | 272.89 |
Net Cash (Debt) Growth | -3.82% | -2.97% | -8.67% | 36.31% | 9.27% | -2.19% |
Net Cash Per Share | 0.83 | 0.80 | 0.83 | 0.90 | 0.66 | 0.61 |
Filing Date Shares Outstanding | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 |
Total Common Shares Outstanding | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 | 449.97 |
Book Value Per Share | 18.67 | 18.59 | 18.85 | 18.41 | 17.60 | 16.76 |
Tangible Book Value | 8,400 | 8,364 | 8,480 | 8,285 | 7,921 | 7,544 |
Tangible Book Value Per Share | 18.67 | 18.59 | 18.85 | 18.41 | 17.60 | 16.76 |
Land | - | 1,672 | 1,672 | 1,672 | 1,672 | 1,672 |
Buildings | - | 240.23 | 237.47 | 237.47 | 237.47 | 237.47 |