Walton Advanced Engineering, Inc. (TPE:8110)
Taiwan · Delayed Price · Currency is TWD 46.00
-0.15 (-0.33%)
Aug 28, 2026, 1:30 PM CST
TPE:8110 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 | 2,753 | 3,131 | 2,516 | 2,217 | 2,318 | 2,165 |
Trading Asset Securities | 1,954 | 685.62 | 216.24 | 247.06 | 344.1 | 543.87 |
Cash & Short-Term Investments | 4,708 | 3,817 | 2,732 | 2,464 | 2,662 | 2,709 |
Cash Growth | 42.12% | 39.69% | 10.88% | -7.43% | -1.72% | 17.73% |
Accounts Receivable | 2,296 | 2,004 | 2,086 | 1,968 | 1,747 | 2,050 |
Other Receivables | 96.52 | 97.29 | 27.13 | 21.73 | 1,184 | 803.65 |
Receivables | 2,392 | 2,102 | 2,113 | 1,990 | 2,931 | 2,854 |
Inventory | 844.01 | 580.06 | 469.54 | 643.84 | 964.62 | 763.47 |
Other Current Assets | 916.24 | 872.56 | 903.07 | 811.92 | 1,523 | 2,031 |
Total Current Assets | 8,860 | 7,371 | 6,218 | 5,910 | 8,080 | 8,357 |
Property, Plant & Equipment | 5,906 | 6,292 | 7,298 | 8,746 | 9,307 | 10,049 |
Long-Term Investments | 8,594 | 2,621 | 1,942 | 2,097 | 1,454 | 2,710 |
Long-Term Deferred Tax Assets | 143.21 | 163.52 | 325.82 | 284.26 | 259.62 | 368.83 |
Other Long-Term Assets | 28.18 | 80.63 | 390.16 | 267.19 | 220.1 | 32.1 |
Total Assets | 23,532 | 16,528 | 16,174 | 17,304 | 19,321 | 21,517 |
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 | 714.72 | 707.67 | 594.71 | 483.92 | 660.55 | 858.26 |
Accrued Expenses | 471.09 | 592.92 | 652.12 | 472.1 | 477.38 | 437.72 |
Short-Term Debt | 665.56 | 700.42 | 1,431 | 1,080 | 2,101 | 2,385 |
Current Portion of Long-Term Debt | 151.44 | 151.44 | 326.1 | 1,025 | 1,174 | 620.53 |
Current Portion of Leases | 70.3 | 75.28 | 66.99 | 61.52 | 58.7 | 50.73 |
Current Income Taxes Payable | 52.61 | 29.7 | 34.98 | - | 17.16 | 16.19 |
Current Unearned Revenue | 1.48 | - | 12.42 | 1.36 | 1.36 | 10.12 |
Other Current Liabilities | 1,113 | 459.4 | 252.08 | 484.98 | 620.11 | 641.22 |
Total Current Liabilities | 3,240 | 2,717 | 3,371 | 3,608 | 5,111 | 5,020 |
Long-Term Debt | 296.15 | 671.33 | 1,192 | 1,563 | 2,414 | 3,756 |
Long-Term Leases | 701.91 | 816.2 | 823.56 | 858.23 | 917.43 | 865.68 |
Pension & Post-Retirement Benefits | 22.18 | 43.59 | 30.04 | 118.83 | 128.21 | 176.81 |
Long-Term Deferred Tax Liabilities | 5.43 | 4.7 | 24.78 | - | 13.57 | 8.08 |
Other Long-Term Liabilities | 3.98 | 3.98 | 172.04 | 529.94 | 497.58 | 452.24 |
Total Liabilities | 4,270 | 4,257 | 5,613 | 6,678 | 9,081 | 10,279 |
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 | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 | 5,217 |
Additional Paid-In Capital | 764.68 | 648.68 | 461.46 | 378.39 | 378.39 | 355.56 |
Retained Earnings | 5,880 | 5,321 | 4,137 | 4,104 | 4,183 | 3,957 |
Treasury Stock | -54.66 | -91.1 | -207.47 | -25.27 | - | -116.22 |
Comprehensive Income & Other | 7,496 | 1,212 | 858.9 | 899.27 | 300.79 | 1,527 |
Total Common Equity | 19,264 | 12,267 | 10,427 | 10,534 | 10,040 | 10,941 |
Minority Interest | -2.16 | 3.79 | 134.38 | 92.26 | 200.11 | 297.42 |
Shareholders' Equity | 19,262 | 12,271 | 10,561 | 10,626 | 10,240 | 11,238 |
Total Liabilities & Equity | 23,532 | 16,528 | 16,174 | 17,304 | 19,321 | 21,517 |
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 | 1,885 | 2,415 | 3,840 | 4,587 | 6,665 | 7,679 |
Net Cash (Debt) | 2,822 | 1,402 | -1,107 | -2,122 | -4,003 | -4,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.52 | 2.76 | -2.17 | -4.11 | -7.73 | -9.57 |
Filing Date Shares Outstanding | 514.74 | 512.74 | 505.74 | 515.74 | 517.74 | 510.1 |
Total Common Shares Outstanding | 514.74 | 512.74 | 505.74 | 515.74 | 517.74 | 510.1 |
Working Capital | 5,620 | 4,655 | 2,847 | 2,302 | 2,969 | 3,337 |
Book Value Per Share | 37.43 | 23.93 | 20.62 | 20.43 | 19.39 | 21.45 |
Tangible Book Value | 19,264 | 12,267 | 10,427 | 10,534 | 10,040 | 10,941 |
Tangible Book Value Per Share | 37.43 | 23.93 | 20.62 | 20.43 | 19.39 | 21.45 |
Buildings | 3,545 | 3,562 | 3,919 | 4,006 | 3,912 | 3,886 |
Machinery | 35,281 | 35,342 | 40,662 | 42,703 | 43,214 | 42,648 |
Construction In Progress | 138.69 | 354.43 | 83.07 | 771.44 | 623.18 | 279.49 |