Taiwan Wax Company,Ltd. (TPEX:1742)

Taiwan Wax Company,Ltd. 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	285.97	262.71	106.77	111.79	137.73	93.84
Short-Term Investments	17.24	17	-	6	6	-
Trading Asset Securities	5.06	27.88	89.29	48.86	37	43.87
Cash & Short-Term Investments	308.26	307.59	196.06	166.64	180.73	137.71
Cash Growth	-5.50%	56.89%	17.65%	-7.80%	31.24%	-64.73%
Accounts Receivable	6.07	5.25	12.31	19.9	100.85	26.24
Other Receivables	1.09	9.39	83.5	697.88	580.16	1,019
Receivables	7.15	14.64	95.82	717.78	681.01	1,045
Inventory	20.2	13.25	26.16	91.35	148.3	233.46
Prepaid Expenses	-	2.61	2.58	2.12	1.6	1.11
Other Current Assets	11.98	11.56	474.7	1,816	871.49	275.45
Total Current Assets	347.6	349.65	795.31	2,794	1,883	1,693
Property, Plant & Equipment	551.96	559.58	894.18	790.27	581.2	560.96
Long-Term Investments	36.99	9.05	9.13	25.76	6.99	0.34
Long-Term Deferred Tax Assets	3.63	3.48	3.47	3.35	3.41	3.36
Other Long-Term Assets	506.73	513.07	144.82	160.2	149.87	147.91
Total Assets	1,447	1,435	1,847	3,773	2,625	2,405

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	0.65	0.27	0.53	0.41	0.14	0.55
Accrued Expenses	-	8.65	12.01	9.84	10.18	27.18
Short-Term Debt	100	-	290.8	2,262	1,158	707.63
Current Portion of Long-Term Debt	-	7.17	12.83	59.32	17.02	22.6
Current Portion of Leases	5.87	3.69	4.51	3.57	3.91	2.96
Current Income Taxes Payable	-	-	2.62	1.9	1.89	4.41
Current Unearned Revenue	0.02	-	6.33	7.21	18.85	19.28
Other Current Liabilities	12.17	4.09	4.09	4.13	1.19	49.02
Total Current Liabilities	118.71	23.87	333.73	2,348	1,211	833.62
Long-Term Debt	-	65.8	72.98	71.07	102.45	140.63
Long-Term Leases	21.39	19.15	22.84	20.51	18.12	16.18
Long-Term Deferred Tax Liabilities	29.03	29.03	29.03	29.03	29.03	29.03
Other Long-Term Liabilities	5.47	5.6	-	-	-	-
Total Liabilities	174.6	143.45	458.58	2,469	1,360	1,019

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	926.71	926.71	935.59	935.59	935.59	815.5
Additional Paid-In Capital	162.47	162.47	165.1	165.1	165.1	164.04
Retained Earnings	165.72	184.13	289.9	207.19	168.89	428.63
Treasury Stock	-	-	-16.78	-16.78	-16.78	-28.11
Comprehensive Income & Other	17.4	18.05	14.51	13.41	11.5	5.9
Shareholders' Equity	1,272	1,291	1,388	1,305	1,264	1,386
Total Liabilities & Equity	1,447	1,435	1,847	3,773	2,625	2,405

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	127.26	95.81	403.96	2,416	1,299	890
Net Cash (Debt)	181	211.78	-207.9	-2,249	-1,118	-752.29
Net Cash Growth	-19.56%	-	-	-	-	-
Net Cash Per Share	1.96	2.29	-2.24	-24.26	-12.11	-9.04
Filing Date Shares Outstanding	100.2	92.67	92.67	92.67	92.67	91.98
Total Common Shares Outstanding	100.2	92.67	92.67	92.67	92.67	91.98
Working Capital	228.89	325.78	461.59	445.54	672.42	859.22
Book Value Per Share	12.70	13.93	14.98	14.08	13.64	15.07
Tangible Book Value	1,272	1,291	1,388	1,305	1,264	1,386
Tangible Book Value Per Share	12.70	13.93	14.98	14.08	13.64	15.07
Land	-	271.85	411.37	411.37	298.49	315.29
Buildings	-	93.95	58.96	69.11	69.11	69.11
Machinery	-	58.64	56.35	885.66	883.08	885.53
Construction In Progress	-	-	217.42	128.73	47.84	-

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 30, 2026

Data Sources Report a data error