Wah Lee Industrial Corporation (TPE:3010)
Taiwan · Delayed Price · Currency is TWD 129.00
-0.50 (-0.39%)
Aug 27, 2026, 1:30 PM CST
Wah Lee Industrial 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 | Jun '26 Jun 30, 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 | 7,181 | 7,334 | 4,666 | 6,457 | 6,715 | 3,275 |
Short-Term Investments | 419.5 | 494.74 | 299.55 | 2,049 | 1,602 | 2,867 |
Trading Asset Securities | 108.24 | 1,008 | 651.73 | 878.61 | 623.02 | 162.27 |
Cash & Short-Term Investments | 7,709 | 8,837 | 5,617 | 9,384 | 8,941 | 6,304 |
Cash Growth | 22.74% | 57.31% | -40.14% | 4.96% | 41.82% | 49.56% |
Accounts Receivable | 23,324 | 20,593 | 21,483 | 18,398 | 16,836 | 18,659 |
Other Receivables | 487.58 | 276 | 231.87 | 206.33 | 215.57 | 226.35 |
Receivables | 23,812 | 20,869 | 21,715 | 18,605 | 17,052 | 18,885 |
Inventory | 6,411 | 7,591 | 7,810 | 6,474 | 8,072 | 7,484 |
Other Current Assets | 3,795 | 778.02 | 784.2 | 269.04 | 277.77 | 173.44 |
Total Current Assets | 41,727 | 38,075 | 35,926 | 34,732 | 34,342 | 32,846 |
Property, Plant & Equipment | 8,836 | 8,139 | 6,762 | 6,492 | 6,921 | 5,399 |
Long-Term Investments | 12,019 | 8,994 | 8,615 | 8,013 | 6,763 | 6,692 |
Goodwill | 420.2 | 624.19 | 178.44 | 177.01 | 177.06 | 111.2 |
Other Intangible Assets | 342.73 | 290.73 | 133.93 | 161.91 | 226.82 | 208.3 |
Long-Term Accounts Receivable | 32.44 | 45.37 | 18.17 | - | - | - |
Long-Term Deferred Tax Assets | 506.23 | 434.7 | 398.92 | 366.33 | 430.18 | 348.89 |
Other Long-Term Assets | 250.06 | 275.74 | 342.84 | 238.99 | 308.82 | 281.38 |
Total Assets | 64,134 | 56,879 | 52,376 | 50,181 | 49,169 | 45,887 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13,186 | 11,113 | 10,221 | 8,797 | 8,449 | 9,004 |
Accrued Expenses | - | 1,058 | 1,074 | 1,052 | 1,125 | 1,073 |
Short-Term Debt | 7,753 | 8,536 | 7,816 | 9,296 | 9,797 | 8,347 |
Current Portion of Long-Term Debt | 1,744 | 206.64 | 174.98 | 2,168 | 193.52 | 376.94 |
Current Portion of Leases | 112.38 | 99.54 | 86.85 | 93.09 | 98.01 | 95.36 |
Current Income Taxes Payable | 674.75 | 632.25 | 244.62 | 268.24 | 337.14 | 371.01 |
Current Unearned Revenue | 690.77 | 479.84 | 458.87 | 550.89 | 350.12 | 562.91 |
Other Current Liabilities | 3,659 | 899.96 | 745.16 | 713.84 | 671.01 | 576.51 |
Total Current Liabilities | 27,821 | 23,025 | 20,821 | 22,939 | 21,022 | 20,407 |
Long-Term Debt | 4,056 | 5,541 | 4,887 | 4,711 | 7,424 | 5,536 |
Long-Term Leases | 717.57 | 552.55 | 455.83 | 449.62 | 500.88 | 595.71 |
Pension & Post-Retirement Benefits | 142.82 | 145.95 | 167.8 | 254.67 | 266.51 | 295.58 |
Long-Term Deferred Tax Liabilities | 1,470 | 1,394 | 1,466 | 1,341 | 1,346 | 1,282 |
Other Long-Term Liabilities | 126.41 | 186.38 | 62.93 | 62.54 | 69.03 | 54.64 |
Total Liabilities | 34,334 | 30,845 | 27,860 | 29,758 | 30,628 | 28,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,594 | 2,594 | 2,594 | 2,360 | 2,360 | 2,360 |
Additional Paid-In Capital | 3,841 | 3,848 | 3,905 | 2,092 | 2,037 | 1,690 |
Retained Earnings | 16,157 | 15,734 | 14,725 | 13,483 | 12,807 | 11,832 |
Comprehensive Income & Other | 4,765 | 1,701 | 1,313 | 639.45 | -448.56 | -184.62 |
Total Common Equity | 27,356 | 23,878 | 22,538 | 18,575 | 16,756 | 15,698 |
Minority Interest | 2,444 | 2,157 | 1,978 | 1,849 | 1,785 | 2,019 |
Shareholders' Equity | 29,800 | 26,034 | 24,516 | 20,424 | 18,541 | 17,717 |
Total Liabilities & Equity | 64,134 | 56,879 | 52,376 | 50,181 | 49,169 | 45,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,384 | 14,936 | 13,420 | 16,718 | 18,013 | 14,950 |
Net Cash (Debt) | -6,674 | -6,099 | -7,802 | -7,334 | -9,073 | -8,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.41 | -23.24 | -29.78 | -27.92 | -34.82 | -35.37 |
Filing Date Shares Outstanding | 259.77 | 259.44 | 259.44 | 236.02 | 236.02 | 236.02 |
Total Common Shares Outstanding | 259.77 | 259.44 | 259.44 | 236.02 | 236.02 | 236.02 |
Working Capital | 13,906 | 15,050 | 15,105 | 11,793 | 13,321 | 12,439 |
Book Value Per Share | 105.31 | 92.04 | 86.87 | 78.70 | 70.99 | 66.51 |
Tangible Book Value | 26,593 | 22,963 | 22,225 | 18,236 | 16,352 | 15,379 |
Tangible Book Value Per Share | 102.37 | 88.51 | 85.67 | 77.27 | 69.28 | 65.16 |
Land | - | 2,156 | 2,079 | 2,081 | 2,084 | 840.14 |
Buildings | - | 1,152 | 1,105 | 1,079 | 1,091 | 1,068 |
Machinery | - | 3,616 | 2,899 | 2,662 | 3,017 | 2,187 |
Construction In Progress | - | 1,720 | 925.01 | 768.68 | 645.15 | 943.16 |