Whetron Electronics Co.,Ltd. (TPE:6722)

Whetron Electronics 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	1,141	800.95	711.12	503.17	375.07	333.99
Short-Term Investments	-	287.42	41.8	32.89	13.08	-
Cash & Short-Term Investments	1,141	1,088	752.92	536.05	388.15	333.99
Cash Growth	49.83%	44.55%	40.46%	38.10%	16.21%	13.21%
Accounts Receivable	759.04	828.69	832.03	1,086	911.79	711.77
Other Receivables	5.29	12.29	-	-	-	-
Receivables	764.33	840.98	832.03	1,086	911.79	711.77
Inventory	691.88	777.44	822.43	929.15	1,189	1,017
Other Current Assets	223.14	50.04	38.07	50.84	107.41	137.23
Total Current Assets	2,820	2,757	2,445	2,602	2,597	2,200
Property, Plant & Equipment	1,769	1,817	1,793	1,773	1,826	1,041
Long-Term Investments	106.7	110.02	122.17	110.81	94.62	86.28
Other Intangible Assets	30.84	34.54	37.99	28.88	25.97	37.94
Long-Term Deferred Tax Assets	34.01	46.37	48.52	79.65	79.25	81.48
Other Long-Term Assets	44.08	29.75	31.63	36.87	25.7	83.93
Total Assets	4,804	4,795	4,478	4,631	4,649	3,530

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	712.63	867.9	896.25	983.53	809.05	591.08
Short-Term Debt	414.88	609.81	370.44	238.09	546.45	501.98
Current Portion of Long-Term Debt	146.49	177.59	213.99	337.63	253.91	120.71
Current Portion of Leases	6.22	7	6.18	4.91	5.17	7.86
Current Unearned Revenue	-	-	-	-	-	7.5
Other Current Liabilities	561.61	441.47	412.07	356.62	368.32	280.84
Total Current Liabilities	1,842	2,104	1,899	1,921	1,983	1,510
Long-Term Debt	304.31	382.99	432.16	640.95	947.51	675.84
Long-Term Leases	3.41	5.7	5.25	7.62	3.58	2.55
Pension & Post-Retirement Benefits	11.06	11.49	10.33	7.44	5.9	5.8
Long-Term Deferred Tax Liabilities	93.47	101.57	79.8	94.55	99.43	94.55
Other Long-Term Liabilities	0.48	0.79	1.82	7.27	6.2	-
Total Liabilities	2,255	2,606	2,428	2,679	3,046	2,289

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	884	780	780	780	780	723.57
Additional Paid-In Capital	1,121	764.14	758.42	758.42	758.42	589.13
Retained Earnings	571.47	678.16	568.51	521.23	158.49	38.99
Comprehensive Income & Other	-26.24	-34.03	-56.9	-106.9	-93.71	-116.16
Total Common Equity	2,550	2,188	2,050	1,953	1,603	1,236
Minority Interest	-	-	-	-	-	6.06
Shareholders' Equity	2,550	2,188	2,050	1,953	1,603	1,242
Total Liabilities & Equity	4,804	4,795	4,478	4,631	4,649	3,530

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	875.3	1,183	1,028	1,229	1,757	1,309
Net Cash (Debt)	265.42	-94.72	-275.1	-693.14	-1,368	-974.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.20	-1.21	-3.51	-8.84	-18.03	-13.47
Filing Date Shares Outstanding	87.54	78	78	78	78	72.36
Total Common Shares Outstanding	87.54	78	78	78	78	72.36
Working Capital	978.25	653.06	546.51	681.03	613.89	689.62
Book Value Per Share	29.13	28.05	26.28	25.04	20.55	17.08
Tangible Book Value	2,519	2,154	2,012	1,924	1,577	1,198
Tangible Book Value Per Share	28.78	27.61	25.80	24.66	20.22	16.55
Land	-	571.68	570.73	569.27	585.51	70.92
Buildings	-	857.72	853.9	839.89	921.05	512.28
Machinery	-	1,818	1,646	1,458	1,363	1,364

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 21, 2026

Data Sources Report a data error