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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,324	1,744	1,601	1,376	1,185	877.25
Short-Term Investments	0.79	-	-	-	-	-
Cash & Short-Term Investments	1,324	1,744	1,601	1,376	1,185	877.25
Cash Growth	5.36%	8.92%	16.36%	16.15%	35.06%	-25.36%
Accounts Receivable	4,429	3,653	3,034	2,904	2,432	2,143
Other Receivables	0.45	0.63	5.74	2.68	2.31	15
Receivables	4,429	3,653	3,040	2,906	2,435	2,158
Prepaid Expenses	42.45	26.97	27.35	16.75	19.93	17.21
Other Current Assets	40.63	34.81	27.45	25.35	17.42	20.4
Total Current Assets	5,837	5,459	4,696	4,324	3,657	3,073
Property, Plant & Equipment	813.33	810.84	826.6	826.35	819.25	871.59
Goodwill	13.75	14.09	14.72	15.2	16.17	16.89
Other Intangible Assets	11	7.76	5.92	10.58	16.61	22.03
Long-Term Deferred Tax Assets	71.21	69.39	75.22	38.06	34.63	20.19
Other Long-Term Assets	23.49	25.17	20.47	22.75	18.44	13.65
Total Assets	6,769	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.09	56.13	59.76	70.35	77.87	94.69
Accrued Expenses	1,350	-	-	-	-	-
Short-Term Debt	150	-	4.26	2	158.08	107.23
Current Portion of Long-Term Debt	-	-	-	-	8.81	8.27
Current Portion of Leases	30.1	30.39	32.28	24.81	23.87	26.45
Current Income Taxes Payable	80.96	73.53	49.05	57.26	55.47	42.94
Current Unearned Revenue	43.33	57.63	47.09	19.57	15.85	14.67
Other Current Liabilities	814.75	1,825	1,476	1,371	1,270	1,078
Total Current Liabilities	2,523	2,043	1,669	1,545	1,610	1,372
Long-Term Debt	-	-	-	-	47.59	55.54
Long-Term Leases	41.61	59.07	44.34	65.68	9.13	27.42
Pension & Post-Retirement Benefits	0.4	-	3.08	11.31	12.79	15.17
Long-Term Deferred Tax Liabilities	107.37	107.19	99.42	88.64	81.33	87.25
Other Long-Term Liabilities	2.05	2.1	2.18	2.21	2.36	2.46
Total Liabilities	2,675	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	731.47	731.47	729.65	728.28	671.52	669.21
Additional Paid-In Capital	1,355	1,335	1,316	1,269	791.66	770.88
Retained Earnings	2,126	2,140	1,810	1,707	1,449	1,198
Treasury Stock	-228.83	-	-	-37.13	-37.13	-73.5
Comprehensive Income & Other	111.34	-30.74	-34.52	-142.25	-77.1	-107.05
Shareholders' Equity	4,095	4,176	3,821	3,525	2,798	2,458
Total Liabilities & Equity	6,769	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	221.71	89.46	80.89	92.49	247.48	224.92
Net Cash (Debt)	1,103	1,655	1,520	1,284	937.34	652.33
Net Cash Growth	-7.55%	8.83%	18.44%	36.95%	43.69%	-38.13%
Net Cash Per Share	14.98	22.36	20.69	18.33	13.85	9.78
Filing Date Shares Outstanding	71.15	73.15	72.97	72.34	66.67	65.96
Total Common Shares Outstanding	71.15	73.15	72.97	72.34	66.67	65.96
Working Capital	3,313	3,417	3,027	2,780	2,046	1,701
Book Value Per Share	57.55	57.09	52.37	48.72	41.97	37.26
Tangible Book Value	4,070	4,154	3,800	3,499	2,766	2,419
Tangible Book Value Per Share	57.20	56.79	52.09	48.37	41.48	36.67
Land	190.86	190.86	190.86	190.86	190.86	190.86
Buildings	613.85	602.27	602.17	569.41	574.94	570.8
Machinery	204.55	195.04	190.46	184.17	188.87	173.68
Construction In Progress	-	-	-	-	-	0.78
Leasehold Improvements	59.12	42	42.14	36.99	37.04	39.22

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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 6, 2026

Data Sources Report a data error