Full Wang International Development Co., Ltd. (TPEX:6219)

TPEX:6219 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	652.42	883.94	659.88	648.24	197.81	673.07
Short-Term Investments	849.18	-	-	-	-	1.63
Trading Asset Securities	-	10.07	-	-	31.42	305.56
Cash & Short-Term Investments	1,502	894.01	659.88	648.24	229.23	980.25
Cash Growth	177.91%	35.48%	1.80%	182.79%	-76.62%	-34.24%
Accounts Receivable	38.64	1,794	1,765	467.61	45.34	839.34
Other Receivables	10.52	252.03	175.58	117.69	70.55	87.92
Receivables	49.15	2,046	1,941	585.3	115.89	927.26
Inventory	11,261	10,636	8,495	7,212	7,020	5,258
Prepaid Expenses	-	11.22	31.49	20.03	21.52	30.59
Other Current Assets	450.68	722.3	908.53	1,430	1,044	2,155
Total Current Assets	13,263	14,310	12,035	9,896	8,431	9,351
Property, Plant & Equipment	213.53	612.19	525.27	210.43	199	219.64
Long-Term Investments	578.58	5.92	4.97	4.02	0.02	0.02
Other Intangible Assets	1.52	1.91	2.77	1.23	0.92	1.1
Long-Term Deferred Tax Assets	74.26	60.44	38.14	33.86	30.15	28.11
Other Long-Term Assets	398.19	871.52	658.78	141.3	1,032	1,066
Total Assets	14,529	15,862	13,265	10,287	9,694	10,665

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	809.22	1,281	898.54	704.49	546.16	517.76
Accrued Expenses	-	52.24	98.62	76.08	23.81	31.91
Short-Term Debt	8,464	9,389	7,416	5,177	5,108	5,104
Current Portion of Long-Term Debt	-	206.78	6.76	999.91	699.88	-
Current Portion of Leases	17.08	18.75	20.98	15.56	11.59	12.63
Current Income Taxes Payable	48.75	48.87	49.04	37.72	-	14.09
Current Unearned Revenue	813.44	940.76	1,118	1,356	1,233	1,164
Other Current Liabilities	804.19	84.38	79.1	78.27	50.63	54.72
Total Current Liabilities	10,956	12,022	9,687	8,446	7,673	6,899
Long-Term Debt	1,447	1,697	1,324	199.6	999.61	1,699
Long-Term Leases	134.54	152.79	151.1	152.3	156.56	173.78
Other Long-Term Liabilities	2.32	1.07	-	-	0.8	14.06
Total Liabilities	12,546	13,873	11,162	8,798	8,830	8,786

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	1,250	1,250	1,190	1,190	1,540	1,540
Additional Paid-In Capital	349.9	347.15	283.09	274.9	92.57	92.57
Retained Earnings	381.86	391.03	629.05	24.08	-769.03	247.14
Comprehensive Income & Other	1.57	1.37	1.02	0.07	-0.44	-0.75
Shareholders' Equity	1,983	1,989	2,103	1,489	863.26	1,879
Total Liabilities & Equity	14,529	15,862	13,265	10,287	9,694	10,665

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	10,063	11,464	8,918	6,545	6,976	6,990
Net Cash (Debt)	-8,561	-10,570	-8,259	-5,897	-6,746	-6,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.93	-84.58	-65.84	-58.62	-68.34	-60.78
Filing Date Shares Outstanding	124.78	124.97	124.97	124.97	98.72	98.72
Total Common Shares Outstanding	124.78	124.97	124.97	124.97	98.72	98.72
Working Capital	2,306	2,288	2,348	1,450	757.76	2,451
Book Value Per Share	15.89	15.92	16.83	11.92	8.74	19.04
Tangible Book Value	1,981	1,987	2,101	1,488	862.34	1,878
Tangible Book Value Per Share	15.88	15.90	16.81	11.91	8.74	19.02
Land	-	12.77	-	-	-	-
Buildings	-	4.74	-	-	-	-
Machinery	-	61.45	51.34	48.47	47.82	41.99
Construction In Progress	-	370.16	295.05	26.52	4.08	-
Leasehold Improvements	-	76.08	51.72	14.38	14.38	12.79

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 19, 2026

Data Sources Report a data error