Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan · Delayed Price · Currency is TWD 187.00
+2.50 (1.36%)
Aug 21, 2026, 1:30 PM CST
Wendell Industrial 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 | 381.93 | 515.17 | 643 | 478.13 | 373.92 | 261.09 |
Short-Term Investments | - | - | - | 2 | 36.86 | - |
Trading Asset Securities | 122.1 | 50.71 | 177.08 | 77.02 | - | - |
Cash & Short-Term Investments | 504.03 | 565.88 | 820.08 | 557.15 | 410.78 | 261.09 |
Cash Growth | -24.19% | -31.00% | 47.19% | 35.63% | 57.33% | 47.19% |
Accounts Receivable | 716.1 | 630.34 | 655.99 | 599.1 | 558.71 | 561.3 |
Receivables | 716.1 | 630.34 | 655.99 | 599.1 | 558.71 | 561.3 |
Inventory | 403.94 | 291.82 | 291.61 | 336.5 | 503.9 | 464.8 |
Other Current Assets | 31.58 | 23.91 | 26.66 | 19.52 | 39.85 | 90.57 |
Total Current Assets | 1,656 | 1,512 | 1,794 | 1,512 | 1,513 | 1,378 |
Property, Plant & Equipment | 963.27 | 898.45 | 610.05 | 405.26 | 390.79 | 198.56 |
Long-Term Investments | 201.96 | - | - | - | - | - |
Other Intangible Assets | - | 11.7 | 2.54 | - | - | - |
Long-Term Deferred Tax Assets | 10.89 | 10.56 | 15.03 | 18.19 | 11.15 | 7.25 |
Other Long-Term Assets | 298.65 | 227 | 18.55 | 18.88 | 11.54 | 12.95 |
Total Assets | 3,130 | 2,660 | 2,441 | 1,955 | 1,927 | 1,597 |
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 | 296.43 | 226.87 | 206.55 | 155.16 | 210.09 | 236.48 |
Accrued Expenses | - | 66.12 | 55.32 | 46.08 | 46.07 | 43.89 |
Short-Term Debt | 751.46 | 217.42 | 215.71 | 217.19 | 114.31 | 199.54 |
Current Portion of Long-Term Debt | - | 103.6 | 326.06 | 389.08 | - | - |
Current Portion of Leases | 31.78 | 31.97 | 29.22 | 29.51 | 33.49 | 33.42 |
Current Income Taxes Payable | 39.58 | 31.31 | 37.73 | 36.07 | 35.58 | 34.84 |
Current Unearned Revenue | 3.3 | 0.69 | 5.64 | 7.21 | 7.48 | 4.13 |
Other Current Liabilities | 103.65 | 116.46 | 71.92 | 33.73 | 22.95 | 25.41 |
Total Current Liabilities | 1,226 | 794.43 | 948.15 | 914.02 | 469.96 | 577.71 |
Long-Term Debt | 111.72 | - | 14 | - | 381.83 | - |
Long-Term Leases | 41.59 | 42.75 | 25.26 | 29.48 | 40.58 | 65.87 |
Pension & Post-Retirement Benefits | 6.55 | 4.01 | 3.9 | 3.91 | 6.17 | 11.06 |
Long-Term Deferred Tax Liabilities | 29.63 | 23.64 | 19.26 | 13.51 | 12.79 | 8.67 |
Other Long-Term Liabilities | - | 2.91 | - | - | 0.14 | - |
Total Liabilities | 1,416 | 867.74 | 1,011 | 960.91 | 911.46 | 663.31 |
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 | 349.56 | 349.56 | 304.06 | 251.05 | 239.09 | 239.09 |
Additional Paid-In Capital | 901.1 | 900.92 | 614.04 | 326.68 | 326.6 | 305.47 |
Retained Earnings | 482.96 | 565.64 | 512.37 | 418.27 | 448.57 | 392.85 |
Treasury Stock | -15.6 | -15.6 | - | - | - | - |
Comprehensive Income & Other | -12.85 | -8.59 | -0.53 | -2.32 | 1.01 | -4.2 |
Total Common Equity | 1,705 | 1,792 | 1,430 | 993.68 | 1,015 | 933.2 |
Minority Interest | 9.59 | - | - | - | - | - |
Shareholders' Equity | 1,715 | 1,792 | 1,430 | 993.68 | 1,015 | 933.2 |
Total Liabilities & Equity | 3,130 | 2,660 | 2,441 | 1,955 | 1,927 | 1,597 |
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 | 936.54 | 395.74 | 610.25 | 665.25 | 570.2 | 298.82 |
Net Cash (Debt) | -432.51 | 170.14 | 209.83 | -108.1 | -159.42 | -37.73 |
Net Cash Growth | - | -18.91% | - | - | - | - |
Net Cash Per Share | -12.35 | 4.86 | 6.12 | -3.62 | -5.79 | -1.63 |
Filing Date Shares Outstanding | 34.75 | 34.78 | 30.97 | 25.1 | 25.1 | 25.1 |
Total Common Shares Outstanding | 34.75 | 34.78 | 30.97 | 25.1 | 25.1 | 25.1 |
Working Capital | 429.47 | 717.52 | 846.2 | 598.25 | 1,043 | 800.05 |
Book Value Per Share | 49.07 | 51.52 | 46.18 | 39.58 | 40.44 | 37.17 |
Tangible Book Value | 1,705 | 1,780 | 1,427 | 993.68 | 1,015 | 933.2 |
Tangible Book Value Per Share | 49.07 | 51.18 | 46.09 | 39.58 | 40.44 | 37.17 |
Land | - | 240.93 | 240.93 | 240.93 | 240.93 | - |
Buildings | - | 359.53 | - | - | - | - |
Machinery | - | 149.85 | 67.05 | 89.94 | 113.04 | 111.88 |
Construction In Progress | - | 66.52 | 248.39 | 48.48 | 2.06 | - |
Leasehold Improvements | - | 70.42 | 64.68 | 69.16 | 80.61 | 91.36 |