Wowprime Corp. (TPE:2727)
Taiwan · Delayed Price · Currency is TWD 236.00
+12.00 (5.36%)
Aug 7, 2026, 1:30 PM CST
Wowprime 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 |
Cash & Equivalents | 3,154 | 3,226 | 2,891 | 2,650 | 2,354 | 1,970 |
Short-Term Investments | 1,806 | 1,639 | 1,786 | 2,041 | 962.66 | 1,295 |
Trading Asset Securities | - | - | 181.81 | - | - | - |
Cash & Short-Term Investments | 4,960 | 4,865 | 4,859 | 4,691 | 3,317 | 3,266 |
Cash Growth | -4.45% | 0.13% | 3.57% | 41.44% | 1.57% | -9.80% |
Accounts Receivable | 454.64 | 526.43 | 484.64 | 580.56 | 452.93 | 429.3 |
Other Receivables | 52.6 | 50.33 | 10.95 | 129.68 | 110.4 | 341.57 |
Receivables | 507.24 | 576.76 | 495.59 | 710.23 | 563.33 | 770.88 |
Inventory | 1,831 | 1,894 | 1,623 | 1,674 | 2,513 | 2,035 |
Prepaid Expenses | 68.77 | 75.45 | 69.6 | 94.13 | 100.8 | 104.06 |
Other Current Assets | 950.71 | 959.3 | 1,395 | 1,140 | 833.93 | 103.16 |
Total Current Assets | 8,317 | 8,370 | 8,442 | 8,309 | 7,327 | 6,278 |
Property, Plant & Equipment | 7,455 | 7,132 | 6,381 | 6,056 | 5,466 | 5,844 |
Long-Term Investments | 329.03 | 319.75 | 46 | 80.1 | 81.9 | 84.55 |
Other Intangible Assets | 39.73 | 38.65 | 40.66 | 40.44 | 40.76 | 30.84 |
Long-Term Deferred Tax Assets | 584.85 | 558.34 | 434.9 | 435.65 | 453.79 | 161.78 |
Other Long-Term Assets | 976.09 | 970.93 | 944.39 | 1,000 | 1,094 | 1,110 |
Total Assets | 17,702 | 17,390 | 16,289 | 15,922 | 14,464 | 13,510 |
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 |
Accounts Payable | 743.3 | 902.05 | 866.8 | 840.25 | 820.58 | 757.46 |
Accrued Expenses | 987.75 | 1,208 | 1,107 | 1,147 | 958.47 | 791.38 |
Short-Term Debt | - | - | - | - | 776.04 | 538.92 |
Current Portion of Long-Term Debt | - | 669.08 | - | - | - | - |
Current Portion of Leases | 1,296 | 1,216 | 1,160 | 1,247 | 1,113 | 1,304 |
Current Income Taxes Payable | 340.21 | 295.53 | 135.78 | 275 | 198.1 | 76.71 |
Current Unearned Revenue | 3,010 | 3,078 | 3,102 | 3,097 | 3,284 | 3,060 |
Other Current Liabilities | 1,943 | 732.26 | 641.23 | 607.6 | 629.31 | 627.15 |
Total Current Liabilities | 8,321 | 8,101 | 7,012 | 7,213 | 7,779 | 7,155 |
Long-Term Debt | 672.44 | - | 655.82 | 642.82 | - | - |
Long-Term Leases | 3,609 | 3,367 | 2,881 | 2,572 | 2,423 | 2,590 |
Pension & Post-Retirement Benefits | 35.95 | 36.09 | 40.03 | 52.04 | 61.25 | 99.47 |
Long-Term Deferred Tax Liabilities | 465.52 | 425.76 | 325.9 | 300.17 | 318.39 | 78.12 |
Other Long-Term Liabilities | 410.78 | 415.94 | 390.85 | 360.27 | 272.64 | 213.55 |
Total Liabilities | 13,515 | 12,345 | 11,305 | 11,141 | 10,855 | 10,136 |
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 | 844.51 | 844.51 | 844.51 | 844.51 | 769.88 | 769.88 |
Additional Paid-In Capital | 1,910 | 1,910 | 1,910 | 1,888 | 1,790 | 1,792 |
Retained Earnings | 1,374 | 2,292 | 2,172 | 2,107 | 1,091 | 683.01 |
Treasury Stock | -259.88 | -259.88 | -259.88 | -309.07 | -352.8 | -285.81 |
Comprehensive Income & Other | -35.01 | -79.63 | -86.04 | -128.02 | -105.2 | -127.23 |
Total Common Equity | 3,834 | 4,707 | 4,581 | 4,403 | 3,193 | 2,831 |
Minority Interest | 352.99 | 337.04 | 402.66 | 378.06 | 415.87 | 542.54 |
Shareholders' Equity | 4,187 | 5,044 | 4,983 | 4,781 | 3,609 | 3,374 |
Total Liabilities & Equity | 17,702 | 17,390 | 16,289 | 15,922 | 14,464 | 13,510 |
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 | 5,578 | 5,252 | 4,696 | 4,462 | 4,312 | 4,432 |
Net Cash (Debt) | -618.4 | -386.88 | 162.36 | 228.84 | -995.29 | -1,167 |
Net Cash Growth | - | - | -29.05% | - | - | - |
Net Cash Per Share | -7.21 | -4.51 | 1.90 | 2.72 | -12.06 | -14.15 |
Filing Date Shares Outstanding | 82.86 | 82.86 | 82.86 | 82.45 | 82.06 | 82.75 |
Total Common Shares Outstanding | 82.86 | 82.86 | 82.86 | 82.45 | 82.06 | 82.75 |
Working Capital | -3.52 | 269.22 | 1,430 | 1,096 | -452.07 | -876.96 |
Book Value Per Share | 46.27 | 56.81 | 55.28 | 53.40 | 38.91 | 34.22 |
Tangible Book Value | 3,794 | 4,668 | 4,540 | 4,362 | 3,152 | 2,801 |
Tangible Book Value Per Share | 45.79 | 56.34 | 54.79 | 52.91 | 38.42 | 33.84 |
Land | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 |
Buildings | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 | 132.41 |
Machinery | 2,303 | 2,215 | 1,964 | 1,799 | 1,635 | 1,591 |
Leasehold Improvements | 2,692 | 2,604 | 2,375 | 2,309 | 2,176 | 2,188 |