Weblink International Inc. (TPE:6776)

Weblink International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	742.09	633.13	336.94	579.67	483.07	228.5
Short-Term Investments	-	-	-	-	0.2	-
Cash & Short-Term Investments	742.09	633.13	336.94	579.67	483.27	228.5
Cash Growth	14.39%	87.91%	-41.87%	19.95%	111.50%	-12.26%
Accounts Receivable	3,526	3,509	2,787	2,842	2,742	2,099
Other Receivables	73.38	62.69	26.04	15.34	6.17	0.24
Receivables	3,599	3,572	2,813	2,857	2,748	2,099
Inventory	3,357	2,668	2,364	2,328	2,153	1,823
Prepaid Expenses	83.33	98.84	176.14	98.4	206.75	8.93
Other Current Assets	18.6	7.43	11.95	19.95	15.25	3
Total Current Assets	7,800	6,979	5,702	5,883	5,607	4,163
Property, Plant & Equipment	1,691	1,362	236.5	209.52	229.4	57.86
Long-Term Investments	489.65	486.64	369.73	357.12	292.22	422.65
Goodwill	162.98	162.98	162.98	162.98	151.81	-
Other Intangible Assets	120.34	133.57	151.23	169.73	175.84	2.56
Long-Term Deferred Tax Assets	96.79	90.19	85.15	62.05	59.76	47.76
Other Long-Term Assets	165.61	170.38	36.44	31.97	51.6	93.43
Total Assets	10,527	9,385	6,744	6,876	6,567	4,787
Accounts Payable	3,367	3,144	2,550	2,339	2,328	1,886
Accrued Expenses	554.8	537.44	540.13	687.02	642.77	428.12
Short-Term Debt	3,103	1,698	494.75	1,208	1,078	659.88
Current Portion of Long-Term Debt	100	100	-	-	-	-
Current Portion of Leases	64.01	70.94	23.08	31.75	42.29	24.53
Current Income Taxes Payable	36.12	27.08	58.32	46.88	51.75	35.89
Current Unearned Revenue	26.21	48.42	34.96	31.45	58.31	19.29
Other Current Liabilities	135.73	562.58	484.36	97.01	147.58	59.76
Total Current Liabilities	7,387	6,189	4,186	4,442	4,349	3,114
Long-Term Debt	480.34	350	-	-	-	-
Long-Term Leases	175.37	299.61	59	38.22	43.49	23.61
Pension & Post-Retirement Benefits	42.66	50.78	75.73	73.04	97.53	91.33
Long-Term Deferred Tax Liabilities	18.65	19.04	10.85	10.04	0.94	2.17
Other Long-Term Liabilities	28.87	28.87	30.15	30.15	33.22	29.75
Total Liabilities	8,133	6,937	4,361	4,593	4,524	3,260
Common Stock	815.81	815.81	815.81	815.81	815.81	737.48
Additional Paid-In Capital	637.26	637.26	629.75	629.75	609.29	441.89
Retained Earnings	805.93	796.07	746.36	619.19	497.26	376.42
Comprehensive Income & Other	-107.63	-76.51	-50.66	-38.91	-54.88	-29.59
Total Common Equity	2,151	2,173	2,141	2,026	1,867	1,526
Minority Interest	242.88	275.57	241.9	257.35	175.54	0.24
Shareholders' Equity	2,394	2,448	2,383	2,283	2,043	1,526
Total Liabilities & Equity	10,527	9,385	6,744	6,876	6,567	4,787
Total Debt	3,923	2,519	576.83	1,278	1,164	708.03
Net Cash (Debt)	-3,181	-1,886	-239.89	-698.79	-680.53	-479.53
Net Cash Per Share	-38.54	-22.86	-2.90	-8.40	-8.42	-6.41
Filing Date Shares Outstanding	81.58	81.58	81.58	81.58	81.58	73.75
Total Common Shares Outstanding	81.58	81.58	81.58	81.58	81.58	73.75
Working Capital	413.44	790.48	1,517	1,441	1,258	1,049
Book Value Per Share	26.37	26.63	26.25	24.83	22.89	20.69
Tangible Book Value	1,868	1,876	1,827	1,693	1,540	1,524
Tangible Book Value Per Share	22.90	23.00	22.40	20.75	18.87	20.66
Land	808.3	532.13	103.22	103.22	103.22	-
Buildings	620.81	416.03	36.45	36.45	36.45	-
Machinery	95.94	89.15	70.45	60.3	61	47.04
Leasehold Improvements	1.81	13.41	0.54	0.54	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.