Ways Technical Corp., Ltd. (TPEX:3508)

Ways Technical Corp. 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	457.15	372.28	496.55	581.98	574.54	517.46
Short-Term Investments	3.19	3.14	3.28	33.78	33.78	30.45
Cash & Short-Term Investments	460.33	375.43	499.83	615.76	608.32	547.91
Cash Growth	13.10%	-24.89%	-18.83%	1.22%	11.03%	-22.73%
Accounts Receivable	261.35	199.57	206.74	196.81	244.83	486.3
Other Receivables	31.8	31.88	40.04	21.57	89.93	56.3
Receivables	293.15	231.45	246.78	218.38	334.77	542.6
Inventory	138.41	125.16	122.52	125.37	123.88	178.58
Other Current Assets	50.79	45.38	45.38	43.12	72.42	82.33
Total Current Assets	942.68	777.41	914.51	1,003	1,139	1,351
Property, Plant & Equipment	1,040	1,076	1,049	1,041	1,059	1,175
Long-Term Investments	75	82.06	88.01	153.49	172.38	217.83
Other Intangible Assets	2.57	3.07	4.45	5.65	0.27	0.24
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Other Long-Term Assets	704.39	695.78	723.89	705.34	495.58	444.19
Total Assets	2,765	2,634	2,780	2,908	2,866	3,188

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	267.65	234.42	203.25	193.37	253.55	378.05
Accrued Expenses	15.44	13.08	11.92	10	9.02	7.6
Short-Term Debt	333.55	219.03	194.59	273.77	27.41	24.9
Current Portion of Long-Term Debt	107.83	44.83	32.83	32.83	44.83	20.21
Current Portion of Leases	31.91	31.47	26.98	20.47	25.64	30.58
Current Unearned Revenue	894.07	893.37	874.36	880.4	881.88	866.15
Other Current Liabilities	146.63	173.91	238.49	212.72	237.62	212.19
Total Current Liabilities	1,797	1,610	1,582	1,624	1,480	1,540
Long-Term Debt	435.04	520.46	577.29	517.13	549.96	594.79
Long-Term Leases	68.99	81.75	57.3	46.44	8.49	35.73
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02	0.02	0.08
Other Long-Term Liabilities	0.03	0.01	0	1.15	2.5	5.99
Total Liabilities	2,301	2,212	2,217	2,188	2,041	2,176

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	1,089	1,043	1,043	1,043	1,021	1,021
Additional Paid-In Capital	2,153	2,113	2,113	2,113	2,048	2,048
Retained Earnings	-2,609	-2,574	-2,419	-2,255	-2,058	-1,858
Treasury Stock	-56.29	-56.29	-87.4	-87.4	-87.4	-87.4
Comprehensive Income & Other	-27.19	-24.49	-13.17	-24.22	-21.81	-42.35
Total Common Equity	549.46	501.7	636.31	790	901.84	1,082
Minority Interest	-85.54	-80.05	-73.78	-70.14	-76.63	-69.74
Shareholders' Equity	463.91	421.66	562.53	719.86	825.21	1,012
Total Liabilities & Equity	2,765	2,634	2,780	2,908	2,866	3,188

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	977.32	897.54	889	890.63	656.33	706.21
Net Cash (Debt)	-516.99	-522.12	-389.17	-274.87	-48.01	-158.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.01	-5.08	-3.83	-2.72	-0.48	-1.60
Filing Date Shares Outstanding	107.79	103.24	101.62	101.62	99.45	99.45
Total Common Shares Outstanding	107.79	103.24	101.62	101.62	99.45	99.45
Working Capital	-854.39	-832.7	-667.91	-620.93	-340.57	-188.27
Book Value Per Share	5.10	4.86	6.26	7.77	9.07	10.88
Tangible Book Value	546.89	498.63	631.86	784.35	901.57	1,082
Tangible Book Value Per Share	5.07	4.83	6.22	7.72	9.07	10.88
Land	753.37	753.37	753.37	753.37	753.37	753.37
Buildings	113.15	113.15	109.37	108.92	108	103.93
Machinery	1,175	1,243	1,218	1,224	1,385	1,453

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:

Sep 4, 2026

Data Sources Report a data error