Weblink International Inc. (TPE:6776)
Taiwan · Delayed Price · Currency is TWD 52.50
+1.00 (1.94%)
Nov 13, 2026, 9:37 AM CST
Weblink International 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 | Sep '26 Sep 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 | 876.93 | 656.09 | 633.13 | 336.94 | 579.67 | 483.07 |
Short-Term Investments | - | - | - | - | - | 0.2 |
Cash & Short-Term Investments | 881.64 | 656.09 | 633.13 | 336.94 | 579.67 | 483.27 |
Cash Growth | 18.80% | 3.63% | 87.91% | -41.87% | 19.95% | 111.50% |
Accounts Receivable | 4,746 | 3,860 | 3,509 | 2,787 | 2,842 | 2,742 |
Other Receivables | 34.23 | 91.77 | 62.69 | 26.04 | 15.34 | 6.17 |
Receivables | 4,781 | 3,951 | 3,572 | 2,813 | 2,857 | 2,748 |
Inventory | 4,249 | 3,605 | 2,668 | 2,364 | 2,328 | 2,153 |
Prepaid Expenses | 244.52 | 125.35 | 98.84 | 176.14 | 98.4 | 206.75 |
Other Current Assets | 7.74 | 27.64 | 7.43 | 11.95 | 19.95 | 15.25 |
Total Current Assets | 10,164 | 8,365 | 6,979 | 5,702 | 5,883 | 5,607 |
Property, Plant & Equipment | 1,707 | 1,672 | 1,362 | 236.5 | 209.52 | 229.4 |
Long-Term Investments | 472.96 | 582.61 | 486.64 | 369.73 | 357.12 | 292.22 |
Goodwill | - | 162.98 | 162.98 | 162.98 | 162.98 | 151.81 |
Other Intangible Assets | 616.59 | 115.52 | 133.57 | 151.23 | 169.73 | 175.84 |
Long-Term Deferred Tax Assets | 99.91 | 88.31 | 90.19 | 85.15 | 62.05 | 59.76 |
Other Long-Term Assets | 181.06 | 164.23 | 170.38 | 36.44 | 31.97 | 51.6 |
Total Assets | 13,241 | 11,151 | 9,385 | 6,744 | 6,876 | 6,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,980 | 3,217 | 3,144 | 2,550 | 2,339 | 2,328 |
Accrued Expenses | - | 559.43 | 537.53 | 540.13 | 687.02 | 642.77 |
Short-Term Debt | 4,101 | 3,524 | 2,113 | 863.57 | 1,208 | 1,078 |
Current Portion of Long-Term Debt | - | - | 100 | - | - | - |
Current Portion of Leases | 92.84 | 63.56 | 70.94 | 23.08 | 31.75 | 42.29 |
Current Income Taxes Payable | 63.7 | 63.03 | 27.08 | 58.32 | 46.88 | 51.75 |
Current Unearned Revenue | 31.16 | 74.55 | 48.42 | 34.96 | 31.45 | 58.31 |
Other Current Liabilities | 1,002 | 129.76 | 148.29 | 115.54 | 97.01 | 147.58 |
Total Current Liabilities | 9,271 | 7,631 | 6,189 | 4,186 | 4,442 | 4,349 |
Long-Term Debt | 228.13 | 230.34 | 350 | - | - | - |
Long-Term Leases | 180.17 | 163.1 | 299.61 | 59 | 38.22 | 43.49 |
Pension & Post-Retirement Benefits | - | 42.31 | 47.74 | 75.73 | 73.04 | 97.53 |
Long-Term Deferred Tax Liabilities | 9.65 | 9.36 | 19.04 | 10.85 | 10.04 | 0.94 |
Other Long-Term Liabilities | 142.63 | 31.91 | 31.91 | 30.15 | 30.15 | 33.22 |
Total Liabilities | 9,832 | 8,108 | 6,937 | 4,361 | 4,593 | 4,524 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 915.81 | 915.81 | 815.81 | 815.81 | 815.81 | 815.81 |
Additional Paid-In Capital | 1,021 | 1,017 | 637.26 | 629.75 | 629.75 | 609.29 |
Retained Earnings | 963.99 | 892.72 | 796.07 | 746.36 | 619.19 | 497.26 |
Comprehensive Income & Other | -7.74 | -22.32 | -76.51 | -50.66 | -38.91 | -54.88 |
Total Common Equity | 2,893 | 2,803 | 2,173 | 2,141 | 2,026 | 1,867 |
Minority Interest | 515.54 | 240.32 | 275.57 | 241.9 | 257.35 | 175.54 |
Shareholders' Equity | 3,409 | 3,043 | 2,448 | 2,383 | 2,283 | 2,043 |
Total Liabilities & Equity | 13,241 | 11,151 | 9,385 | 6,744 | 6,876 | 6,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,603 | 3,981 | 2,933 | 945.65 | 1,278 | 1,164 |
Net Cash (Debt) | -3,721 | -3,325 | -2,300 | -608.71 | -698.79 | -680.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.00 | -39.85 | -27.88 | -7.36 | -8.40 | -8.42 |
Filing Date Shares Outstanding | 91.37 | 91.58 | 81.58 | 81.58 | 81.58 | 81.58 |
Total Common Shares Outstanding | 91.37 | 91.58 | 81.58 | 81.58 | 81.58 | 81.58 |
Working Capital | 892.29 | 734.11 | 790.48 | 1,517 | 1,441 | 1,258 |
Book Value Per Share | 31.66 | 30.60 | 26.63 | 26.25 | 24.83 | 22.89 |
Tangible Book Value | 2,277 | 2,524 | 1,876 | 1,827 | 1,693 | 1,540 |
Tangible Book Value Per Share | 24.92 | 27.56 | 23.00 | 22.40 | 20.75 | 18.87 |
Land | - | 808.33 | 532.13 | 103.22 | 103.22 | 103.22 |
Buildings | - | 621.89 | 416.03 | 36.45 | 36.45 | 36.45 |
Machinery | - | 96.28 | 89.15 | 70.45 | 60.3 | 61 |
Leasehold Improvements | - | 1.82 | 13.41 | 0.54 | 0.54 | - |