WNC Corporation (TPE:6285)

WNC Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,112	14,276	13,127	8,061	4,283	3,090
Short-Term Investments	4,711	4,386	3,059	2,908	1,082	1,043
Trading Asset Securities	-	-	151.2	-	-	-
Cash & Short-Term Investments	17,822	18,662	16,338	10,969	5,365	4,133
Cash Growth	-7.90%	14.23%	48.94%	104.45%	29.83%	-33.53%
Accounts Receivable	32,753	19,284	23,456	22,984	21,708	15,404
Receivables	32,753	19,284	23,456	22,984	21,708	15,404
Inventory	34,146	19,628	18,390	19,524	24,649	13,449
Other Current Assets	2,682	988.33	635.99	763.02	683	490.37
Total Current Assets	87,404	58,563	58,820	54,241	52,406	33,475
Property, Plant & Equipment	14,215	13,675	13,885	12,550	12,396	9,826
Long-Term Investments	391.62	392.96	286.27	56.72	169.67	138.83
Other Intangible Assets	758.08	555.69	580.19	338.38	188.81	160.39
Long-Term Deferred Tax Assets	1,044	1,019	870.61	946.55	631	533.5
Other Long-Term Assets	1,426	1,102	918.41	1,080	87.21	362.52
Total Assets	105,238	75,307	75,360	69,213	65,878	44,497

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,069	17,584	17,713	14,688	18,573	11,378
Accrued Expenses	6,881	6,503	6,497	5,894	5,474	3,866
Short-Term Debt	21,481	10,508	11,864	9,997	12,514	6,766
Current Portion of Long-Term Debt	361.09	321.42	399.29	768.56	505.02	110.06
Current Portion of Leases	89.99	77.24	65.09	45	55.62	51.86
Current Unearned Revenue	1,989	1,280	2,108	1,213	1,005	680.39
Other Current Liabilities	4,753	1,426	1,190	2,037	1,476	1,078
Total Current Liabilities	65,624	37,700	39,836	34,642	39,604	23,930
Long-Term Debt	1,748	1,465	1,658	2,165	4,031	1,686
Long-Term Leases	1,159	1,026	1,373	1,530	1,555	1,523
Pension & Post-Retirement Benefits	154.44	154.19	94.86	129.71	124.72	172.46
Long-Term Deferred Tax Liabilities	695.52	614.32	362.96	213.16	170.17	158.26
Other Long-Term Liabilities	56.49	58.19	51.83	41.08	37.77	24.74
Total Liabilities	69,437	41,018	43,376	38,721	45,522	27,494

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,837	4,840	4,852	4,824	3,958	3,966
Additional Paid-In Capital	11,891	11,889	11,864	11,905	5,129	4,513
Retained Earnings	15,132	14,448	13,773	13,207	11,420	9,097
Comprehensive Income & Other	3,942	3,112	1,495	554.56	-151.17	-572.35
Shareholders' Equity	35,801	34,289	31,984	30,492	20,356	17,003
Total Liabilities & Equity	105,238	75,307	75,360	69,213	65,878	44,497

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,839	13,398	15,359	14,505	18,660	10,137
Net Cash (Debt)	-7,017	5,264	978.74	-3,536	-13,295	-6,005
Net Cash Growth	-	437.81%	-	-	-	-
Net Cash Per Share	-14.35	10.78	2.01	-7.98	-31.55	-15.09
Filing Date Shares Outstanding	483.66	484.02	485.2	482.44	395.81	396.56
Total Common Shares Outstanding	483.66	484.02	485.2	482.44	395.81	396.56
Working Capital	21,780	20,863	18,984	19,599	12,802	9,545
Book Value Per Share	74.02	70.84	65.92	63.20	51.43	42.88
Tangible Book Value	35,042	33,733	31,404	30,153	20,167	16,842
Tangible Book Value Per Share	72.45	69.69	64.72	62.50	50.95	42.47
Buildings	10,729	10,420	9,778	8,606	7,017	6,106
Machinery	18,219	17,449	16,206	14,474	13,357	11,299
Construction In Progress	1,080	672.41	1,261	1,111	2,057	1,612

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error