Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan · Delayed Price · Currency is TWD 39.55
-0.05 (-0.13%)
Sep 8, 2026, 1:30 PM CST
Well Shin Technology 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 | 1,368 | 1,787 | 1,711 | 2,236 | 1,982 | 1,820 |
Short-Term Investments | 713.3 | 615.65 | 527.08 | 216.16 | 114.77 | 15.2 |
Trading Asset Securities | 4.21 | 6.66 | 6.27 | 5.69 | 5.36 | 3.03 |
Cash & Short-Term Investments | 2,086 | 2,409 | 2,244 | 2,458 | 2,102 | 1,838 |
Cash Growth | 15.31% | 7.36% | -8.72% | 16.94% | 14.37% | -15.78% |
Accounts Receivable | 1,660 | 1,562 | 1,790 | 1,534 | 1,732 | 1,678 |
Other Receivables | 25.74 | 28.53 | 22.89 | 22.19 | 15.16 | 21.66 |
Receivables | 1,686 | 1,591 | 1,813 | 1,557 | 1,748 | 1,700 |
Inventory | 2,371 | 1,983 | 2,269 | 1,674 | 2,302 | 2,240 |
Prepaid Expenses | 117.39 | - | - | 47.37 | 82.08 | 64.72 |
Other Current Assets | 0.22 | 134.13 | 69.38 | 6.28 | 2.65 | - |
Total Current Assets | 6,260 | 6,117 | 6,395 | 5,743 | 6,236 | 5,842 |
Property, Plant & Equipment | 3,206 | 3,003 | 1,970 | 1,941 | 2,044 | 2,086 |
Long-Term Investments | 93.88 | 134.71 | 358.61 | 105.05 | - | 17.37 |
Other Intangible Assets | 7.11 | 4.8 | 6.35 | 3.68 | 4.67 | 6.49 |
Long-Term Deferred Tax Assets | 22.77 | 31.82 | 22.18 | 68.82 | 54.02 | 30.53 |
Other Long-Term Assets | 341.16 | 325.89 | 430.36 | 391.08 | 376.65 | 342.93 |
Total Assets | 9,931 | 9,617 | 9,183 | 8,252 | 8,716 | 8,326 |
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 | 551.66 | 403.69 | 471.96 | 388.61 | 407.27 | 608.15 |
Accrued Expenses | 264.57 | 326.1 | 368.95 | 335.31 | 324.75 | 275.08 |
Short-Term Debt | 620 | 780 | 79.86 | - | 400 | 610 |
Current Portion of Long-Term Debt | 55.31 | 37.45 | 21.6 | 35.84 | 7.09 | - |
Current Portion of Leases | 1.67 | 1.65 | 0.65 | 1.19 | 1.18 | 0.65 |
Current Income Taxes Payable | 66.81 | 89.15 | 90.61 | 47.03 | 112.57 | 92.66 |
Other Current Liabilities | 444.81 | 148.59 | 177.49 | 180.68 | 173.73 | 225.17 |
Total Current Liabilities | 2,005 | 1,787 | 1,211 | 988.66 | 1,427 | 1,812 |
Long-Term Debt | 88.67 | 89.16 | 103.61 | 39.13 | 69.83 | 68.35 |
Long-Term Leases | 21.62 | 21.88 | - | 0.65 | 1.84 | - |
Pension & Post-Retirement Benefits | - | 10.85 | 10.79 | 14.02 | 13.66 | 13.61 |
Long-Term Deferred Tax Liabilities | 762.4 | 747.02 | 739.56 | 660.31 | 604.07 | 476.61 |
Other Long-Term Liabilities | 20.61 | 10.55 | 10.11 | 9.01 | 8.48 | 7.94 |
Total Liabilities | 2,898 | 2,666 | 2,075 | 1,712 | 2,124 | 2,378 |
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 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 |
Additional Paid-In Capital | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 |
Retained Earnings | 4,054 | 4,206 | 4,324 | 3,952 | 3,918 | 3,394 |
Comprehensive Income & Other | 50.33 | -182.82 | -144.81 | -340.04 | -254.73 | -375.06 |
Total Common Equity | 7,033 | 6,951 | 7,107 | 6,541 | 6,591 | 5,948 |
Shareholders' Equity | 7,033 | 6,951 | 7,107 | 6,541 | 6,591 | 5,948 |
Total Liabilities & Equity | 9,931 | 9,617 | 9,183 | 8,252 | 8,716 | 8,326 |
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 | 787.26 | 930.14 | 205.72 | 76.81 | 479.94 | 679 |
Net Cash (Debt) | 1,299 | 1,479 | 2,038 | 2,381 | 1,622 | 1,159 |
Net Cash Growth | -0.01% | -27.44% | -14.42% | 46.81% | 39.97% | -34.33% |
Net Cash Per Share | 10.94 | 12.45 | 17.13 | 20.02 | 13.61 | 9.76 |
Filing Date Shares Outstanding | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 |
Total Common Shares Outstanding | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 |
Working Capital | 4,256 | 4,330 | 5,184 | 4,754 | 4,810 | 4,031 |
Book Value Per Share | 59.47 | 58.78 | 60.10 | 55.31 | 55.74 | 50.30 |
Tangible Book Value | 7,026 | 6,946 | 7,101 | 6,537 | 6,587 | 5,941 |
Tangible Book Value Per Share | 59.41 | 58.74 | 60.05 | 55.28 | 55.70 | 50.24 |
Land | 978.06 | 971.74 | 371.41 | 458.62 | 468.3 | 469.91 |
Buildings | 1,671 | 1,606 | 1,439 | 1,365 | 1,400 | 1,380 |
Machinery | 1,597 | 1,542 | 1,504 | 1,399 | 1,427 | 1,355 |
Construction In Progress | 623.84 | 446.02 | 152.89 | 33.91 | 27.6 | 19.22 |