Full Wang International Development Co., Ltd. (TPEX:6219)
Taiwan · Delayed Price · Currency is TWD 12.10
0.00 (0.00%)
Sep 10, 2026, 1:30 PM CST
TPEX:6219 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 652.42 | 883.94 | 659.88 | 648.24 | 197.81 | 673.07 |
Short-Term Investments | - | - | - | - | - | 1.63 |
Trading Asset Securities | - | 10.07 | - | - | 31.42 | 305.56 |
Cash & Short-Term Investments | 652.42 | 894.01 | 659.88 | 648.24 | 229.23 | 980.25 |
Cash Growth | 20.75% | 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 | 218.64 | 252.03 | 175.58 | 117.69 | 70.55 | 87.92 |
Receivables | 257.28 | 2,046 | 1,941 | 585.3 | 115.89 | 927.26 |
Inventory | 11,295 | 10,636 | 8,495 | 7,212 | 7,020 | 5,258 |
Prepaid Expenses | 8.11 | 11.22 | 31.49 | 20.03 | 21.52 | 30.59 |
Other Current Assets | 1,050 | 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 | 5.58 | 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 | 971.18 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 809.22 | 1,281 | 898.54 | 704.49 | 546.16 | 517.76 |
Accrued Expenses | 38.25 | 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 | 716.15 | 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 | 49.79 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,779 | 11,464 | 8,918 | 6,545 | 6,976 | 6,990 |
Net Cash (Debt) | -10,126 | -10,570 | -8,259 | -5,897 | -6,746 | -6,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.03 | -84.58 | -65.84 | -58.62 | -68.34 | -60.78 |
Filing Date Shares Outstanding | 124.97 | 124.97 | 124.97 | 124.97 | 98.72 | 98.72 |
Total Common Shares Outstanding | 124.97 | 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 | 15.87 | 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 | 15.86 | 15.90 | 16.81 | 11.91 | 8.74 | 19.02 |
Land | 12.77 | 12.77 | - | - | - | - |
Buildings | 4.74 | 4.74 | - | - | - | - |
Machinery | 61.45 | 61.45 | 51.34 | 48.47 | 47.82 | 41.99 |
Construction In Progress | 1.58 | 370.16 | 295.05 | 26.52 | 4.08 | - |
Leasehold Improvements | 80.98 | 76.08 | 51.72 | 14.38 | 14.38 | 12.79 |