WITS Corp. (TPEX:4953)

WITS 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,330	1,744	1,601	1,376	1,185	877.25
Cash & Short-Term Investments	1,330	1,744	1,601	1,376	1,185	877.25
Cash Growth	8.72%	8.92%	16.36%	16.15%	35.06%	-25.36%
Accounts Receivable	4,287	3,653	3,034	2,904	2,432	2,143
Other Receivables	0.46	0.63	5.74	2.68	2.31	15
Receivables	4,287	3,653	3,040	2,906	2,435	2,158
Prepaid Expenses	42.5	26.97	27.35	16.75	19.93	17.21
Other Current Assets	43.58	34.81	27.45	25.35	17.42	20.4
Total Current Assets	5,703	5,459	4,696	4,324	3,657	3,073
Property, Plant & Equipment	809.18	810.84	826.6	826.35	819.25	871.59
Goodwill	-	14.09	14.72	15.2	16.17	16.89
Other Intangible Assets	24.28	7.76	5.92	10.58	16.61	22.03
Long-Term Deferred Tax Assets	72.33	69.39	75.22	38.06	34.63	20.19
Other Long-Term Assets	27.8	25.17	20.47	22.75	18.44	13.65
Total Assets	6,636	6,387	5,639	5,237	4,562	4,017

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.78	56.13	59.76	70.35	77.87	94.69
Short-Term Debt	405	-	4.26	2	158.08	107.23
Current Portion of Long-Term Debt	-	-	-	-	8.81	8.27
Current Portion of Leases	31.94	30.39	32.28	24.81	23.87	26.45
Current Income Taxes Payable	94.69	73.53	49.05	57.26	55.47	42.94
Current Unearned Revenue	47.17	57.63	47.09	19.57	15.85	14.67
Other Current Liabilities	1,446	1,825	1,476	1,371	1,270	1,078
Total Current Liabilities	2,088	2,043	1,669	1,545	1,610	1,372
Long-Term Debt	-	-	-	-	47.59	55.54
Long-Term Leases	37.78	59.07	44.34	65.68	9.13	27.42
Pension & Post-Retirement Benefits	-	-	3.08	11.31	12.79	15.17
Long-Term Deferred Tax Liabilities	107.87	107.19	99.42	88.64	81.33	87.25
Other Long-Term Liabilities	3.95	2.1	2.18	2.21	2.36	2.46
Total Liabilities	2,237	2,211	1,818	1,713	1,763	1,560

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	743.26	731.47	729.65	728.28	671.52	669.21
Additional Paid-In Capital	1,421	1,335	1,316	1,269	791.66	770.88
Retained Earnings	2,363	2,140	1,810	1,707	1,449	1,198
Treasury Stock	-228.83	-	-	-37.13	-37.13	-73.5
Comprehensive Income & Other	101.36	-30.74	-34.52	-142.25	-77.1	-107.05
Shareholders' Equity	4,399	4,176	3,821	3,525	2,798	2,458
Total Liabilities & Equity	6,636	6,387	5,639	5,237	4,562	4,017

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.72	89.46	80.89	92.49	247.48	224.92
Net Cash (Debt)	855.06	1,655	1,520	1,284	937.34	652.33
Net Cash Growth	-20.10%	8.83%	18.44%	36.95%	43.69%	-38.13%
Net Cash Per Share	11.68	22.36	20.69	18.33	13.85	9.78
Filing Date Shares Outstanding	71.36	73.15	72.97	72.34	66.67	65.96
Total Common Shares Outstanding	71.36	73.15	72.97	72.34	66.67	65.96
Working Capital	3,615	3,417	3,027	2,780	2,046	1,701
Book Value Per Share	61.65	57.09	52.37	48.72	41.97	37.26
Tangible Book Value	4,375	4,154	3,800	3,499	2,766	2,419
Tangible Book Value Per Share	61.31	56.79	52.09	48.37	41.48	36.67
Land	-	190.86	190.86	190.86	190.86	190.86
Buildings	-	602.27	602.17	569.41	574.94	570.8
Machinery	-	195.04	190.46	184.17	188.87	173.68
Construction In Progress	-	-	-	-	-	0.78
Leasehold Improvements	-	42	42.14	36.99	37.04	39.22

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error