Wah Lee Industrial Corporation (TPE:3010)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.60
-0.40 (-0.40%)
Sep 10, 2025, 1:35 PM CST

Wah Lee Industrial 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
5,5544,6666,4576,7153,2753,053
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Short-Term Investments
152.75299.552,0491,6022,867950.32
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Trading Asset Securities
482.96651.73878.61623.02162.27211.64
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Cash & Short-Term Investments
6,1905,6179,3848,9416,3044,215
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Cash Growth
-0.61%-40.14%4.96%41.82%49.56%22.31%
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Accounts Receivable
19,78521,48318,39816,83618,65917,632
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Other Receivables
553.62231.87206.33215.57226.35192.55
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Receivables
20,33921,71518,60517,05218,88517,824
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Inventory
5,1077,8106,4748,0727,4845,685
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Prepaid Expenses
1,752-----
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Other Current Assets
582.2784.2269.04277.77173.44217.01
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Total Current Assets
33,96935,92634,73234,34232,84627,941
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Property, Plant & Equipment
7,0476,7626,4926,9215,3994,410
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Long-Term Investments
7,7988,6158,0136,7636,6925,460
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Goodwill
-178.44177.01177.06111.2111.81
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Other Intangible Assets
291.51133.93161.91226.82208.3205.41
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Long-Term Accounts Receivable
-18.17----
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Long-Term Deferred Tax Assets
435.93398.92366.33430.18348.89345.13
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Other Long-Term Assets
238.7342.84238.99308.82281.38281.32
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Total Assets
49,78052,37650,18149,16945,88738,755
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Accounts Payable
9,25610,2218,7978,4499,0047,548
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Accrued Expenses
-1,0741,0521,1251,073940.34
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Short-Term Debt
7,1027,8169,2969,7978,3477,461
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Current Portion of Long-Term Debt
-174.982,168193.52376.94538.53
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Current Portion of Leases
96.1386.8593.0998.0195.3664.75
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Current Income Taxes Payable
352.46244.62268.24337.14371.01272.97
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Current Unearned Revenue
474.14458.87550.89350.12562.91345.35
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Other Current Liabilities
3,442745.16713.84671.01576.51488.49
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Total Current Liabilities
20,72120,82122,93921,02220,40717,659
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Long-Term Debt
4,9524,8874,7117,4245,5364,107
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Long-Term Leases
545.88455.83449.62500.88595.71566.9
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Long-Term Deferred Tax Liabilities
1,1821,4661,3411,3461,2821,155
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Other Long-Term Liabilities
224.7862.9362.5469.0354.6443.49
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Total Liabilities
27,62727,86029,75830,62828,17023,847
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Common Stock
2,5942,5942,3602,3602,3602,314
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Additional Paid-In Capital
3,8493,9052,0922,0371,6901,332
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Retained Earnings
14,25114,72513,48312,80711,8329,869
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Comprehensive Income & Other
-262.381,313639.45-448.56-184.62-636.62
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Total Common Equity
20,43222,53818,57516,75615,69812,878
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Minority Interest
1,7221,9781,8491,7852,0192,030
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Shareholders' Equity
22,15424,51620,42418,54117,71714,908
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Total Liabilities & Equity
49,78052,37650,18149,16945,88738,755
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Total Debt
12,69613,42016,71818,01314,95012,738
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Net Cash (Debt)
-6,506-7,802-7,334-9,073-8,646-8,523
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Net Cash Per Share
-24.77-29.78-27.92-34.82-35.37-35.10
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Filing Date Shares Outstanding
258.76259.44236.02236.02236.02236.02
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Total Common Shares Outstanding
258.76259.44236.02236.02236.02236.02
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Working Capital
13,24815,10511,79313,32112,43910,282
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Book Value Per Share
78.9686.8778.7070.9966.5154.56
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Tangible Book Value
20,14022,22518,23616,35215,37912,561
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Tangible Book Value Per Share
77.8385.6777.2769.2865.1653.22
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Land
-2,0792,0812,084840.14744.23
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Buildings
-1,1051,0791,0911,0681,044
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Machinery
-2,8992,6623,0172,1871,974
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Construction In Progress
-925.01768.68645.15943.16303.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.