Wieson Technologies Co., Ltd. (TPE:6272)
Taiwan · Delayed Price · Currency is TWD 29.80
+0.85 (2.94%)
Sep 4, 2026, 1:30 PM CST
Wieson Technologies 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 | 336.91 | 594.01 | 116.53 | 211.47 | 119.39 | 94.04 |
Short-Term Investments | 1.27 | 1.26 | 117.57 | 1.27 | 1.23 | 2.16 |
Cash & Short-Term Investments | 338.18 | 595.27 | 234.1 | 212.75 | 120.62 | 96.2 |
Cash Growth | 142.38% | 154.28% | 10.04% | 76.38% | 25.38% | -51.80% |
Accounts Receivable | 1,116 | 1,380 | 1,339 | 1,148 | 1,019 | 806.38 |
Other Receivables | 3.13 | 3.14 | 10 | 4.4 | 10.8 | 92.37 |
Receivables | 1,119 | 1,383 | 1,349 | 1,153 | 1,030 | 898.75 |
Inventory | 669.59 | 686.75 | 618.54 | 454.77 | 517.63 | 458.31 |
Prepaid Expenses | 26.15 | 39.37 | 72.02 | 45.26 | 25.52 | 41.15 |
Other Current Assets | 32.62 | 3.17 | 5.08 | 3.76 | 4.01 | 9.98 |
Total Current Assets | 2,186 | 2,708 | 2,279 | 1,869 | 1,698 | 1,504 |
Property, Plant & Equipment | 1,731 | 1,436 | 1,305 | 1,056 | 1,090 | 1,122 |
Long-Term Investments | 33.35 | 32.27 | 24.63 | 47.39 | 41.11 | 48.92 |
Other Intangible Assets | 94.42 | 87.52 | 64.78 | 60.41 | 40.48 | 45.4 |
Long-Term Deferred Tax Assets | 18.51 | 21.31 | 43.75 | 69.64 | 50.24 | 56.09 |
Other Long-Term Assets | 101.91 | 78.82 | 88.73 | 102.74 | 79.91 | 82.66 |
Total Assets | 4,165 | 4,363 | 3,806 | 3,205 | 3,000 | 2,859 |
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 | 611.42 | 750.78 | 798.72 | 653.3 | 610.68 | 615.61 |
Accrued Expenses | 102.87 | 162.53 | 129.94 | 94.8 | 142.09 | 112.7 |
Short-Term Debt | 245.5 | 386.6 | 359.57 | 621.88 | 468.46 | 290.16 |
Current Portion of Long-Term Debt | 84.1 | 94.26 | 75.9 | 49.8 | 27.44 | 49.44 |
Current Portion of Leases | 2.25 | 1.21 | 10.55 | 10.68 | 9.58 | 22.8 |
Current Income Taxes Payable | 15.39 | 20.07 | 12.66 | 14.27 | 10.22 | 34.83 |
Current Unearned Revenue | 4.99 | 6.14 | 24.88 | 20.88 | 13.85 | 13.17 |
Other Current Liabilities | 277.37 | 105.18 | 97.79 | 69.4 | 33.63 | 36.15 |
Total Current Liabilities | 1,344 | 1,527 | 1,510 | 1,535 | 1,316 | 1,175 |
Long-Term Debt | 607.11 | 496.46 | 606.23 | 356.24 | 439.39 | 518.18 |
Long-Term Leases | 3.27 | 1.07 | 1.6 | 22.72 | 2 | 10.41 |
Long-Term Unearned Revenue | 11.85 | 12.06 | 6.26 | 6.69 | - | - |
Long-Term Deferred Tax Liabilities | 212.16 | 205.84 | 168.01 | 143.26 | 121.91 | 89.73 |
Other Long-Term Liabilities | 1.04 | 1.03 | 1.06 | 0.19 | 0.38 | 26.45 |
Total Liabilities | 2,179 | 2,243 | 2,293 | 2,064 | 1,880 | 1,820 |
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 | 817.64 | 817.64 | 726.64 | 666.64 | 666.64 | 666.64 |
Additional Paid-In Capital | 456.92 | 456.92 | 154.27 | 8.8 | 8.8 | 8.8 |
Retained Earnings | 533.87 | 686.65 | 494.68 | 363.6 | 332.24 | 266.13 |
Treasury Stock | -28.88 | - | - | - | - | - |
Comprehensive Income & Other | 53.36 | -2.74 | -3.75 | -19.83 | -5.07 | -9.28 |
Total Common Equity | 1,833 | 1,958 | 1,372 | 1,019 | 1,003 | 932.29 |
Minority Interest | 152.58 | 161.58 | 140.63 | 121.84 | 117.28 | 107.35 |
Shareholders' Equity | 1,985 | 2,120 | 1,512 | 1,141 | 1,120 | 1,040 |
Total Liabilities & Equity | 4,165 | 4,363 | 3,806 | 3,205 | 3,000 | 2,859 |
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 | 942.23 | 979.6 | 1,054 | 1,061 | 946.86 | 890.98 |
Net Cash (Debt) | -604.05 | -384.33 | -819.75 | -848.57 | -826.25 | -794.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.76 | -5.24 | -12.05 | -12.63 | -12.26 | -11.86 |
Filing Date Shares Outstanding | 81.76 | 81.76 | 72.66 | 66.66 | 66.66 | 66.66 |
Total Common Shares Outstanding | 81.76 | 81.76 | 72.66 | 66.66 | 66.66 | 66.66 |
Working Capital | 841.92 | 1,181 | 768.74 | 334.43 | 381.86 | 329.54 |
Book Value Per Share | 22.42 | 23.95 | 18.88 | 15.29 | 15.04 | 13.98 |
Tangible Book Value | 1,738 | 1,871 | 1,307 | 958.8 | 962.13 | 886.89 |
Tangible Book Value Per Share | 21.26 | 22.88 | 17.99 | 14.38 | 14.43 | 13.30 |
Land | 275.77 | 275.77 | 269.81 | 269.27 | 269.27 | 269.27 |
Buildings | 1,152 | 825.28 | 647.65 | 628.95 | 634.06 | 609.94 |
Machinery | 1,099 | 1,071 | 956.68 | 897.16 | 892.72 | 853.25 |
Construction In Progress | 66.59 | 95.63 | 165.79 | 1.55 | 2.07 | 19.4 |
Leasehold Improvements | 54.55 | 147.98 | 147.39 | 142.19 | 142.27 | 140.21 |