Wiltrom Co., Ltd. (TPEX:6767)

Wiltrom 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	52.61	91.84	101.93	41.52	68.87	124.53
Short-Term Investments	274.14	274.12	274.09	118.39	97.05	97.03
Cash & Short-Term Investments	326.75	365.95	376.02	159.91	165.92	221.56
Cash Growth	-11.00%	-2.68%	135.15%	-3.62%	-25.11%	50.82%
Accounts Receivable	77	64.65	82.99	61.39	48.17	42.11
Other Receivables	0.04	0.04	0.05	0.02	0.03	1.63
Receivables	77.04	64.69	83.03	61.4	48.21	43.74
Inventory	62.01	64.77	54.4	50.25	51.05	40.85
Other Current Assets	13.68	6.15	6.03	4.18	4.43	3.53
Total Current Assets	479.48	501.56	519.48	275.74	269.61	309.68
Property, Plant & Equipment	164.58	154.52	150.69	148.52	123.23	89.65
Long-Term Investments	22.6	21.13	18.52	22.6	32.14	39.44
Other Intangible Assets	20.66	22.58	26.59	29.45	31.72	34.24
Other Long-Term Assets	8.98	10.9	17.1	18.96	47.31	29.48
Total Assets	696.3	710.69	732.38	495.27	504.01	502.48

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	8.54	11.07	10.87	5.33	8.29	6.93
Accrued Expenses	-	29.47	43.4	21.21	18.58	19.17
Current Portion of Long-Term Debt	-	-	8.65	18.11	20	13.33
Current Portion of Leases	2.15	2.14	0.74	2.68	2.65	2.53
Current Unearned Revenue	0.93	3.77	1.31	-	-	-
Other Current Liabilities	34.63	12.07	8.84	6.77	8.27	13.71
Total Current Liabilities	46.24	58.52	73.82	54.1	57.79	55.68
Long-Term Debt	65	65.43	55.89	58.99	63.39	45.04
Long-Term Leases	12.37	13.45	9.9	10.37	13.04	15.28
Long-Term Unearned Revenue	-	0.02	0.04	0.23	0.44	0.48
Other Long-Term Liabilities	0.54	0.54	0.77	0.77	-	-
Total Liabilities	124.15	137.96	140.41	124.46	134.66	116.47

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	391.84	391.84	391.84	291.09	291.09	291.09
Additional Paid-In Capital	325.19	325.19	325.19	155.94	155.94	155.94
Retained Earnings	-144.96	-144.36	-125.26	-76.21	-77.7	-60.72
Comprehensive Income & Other	0.09	0.05	0.19	-0	0.02	-0.3
Shareholders' Equity	572.16	572.72	591.96	370.81	369.35	386.01
Total Liabilities & Equity	696.3	710.69	732.38	495.27	504.01	502.48

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	79.52	81.02	75.18	90.14	99.09	76.18
Net Cash (Debt)	247.23	284.94	300.84	69.77	66.83	145.38
Net Cash Growth	-13.27%	-5.29%	331.20%	4.39%	-54.03%	14.82%
Net Cash Per Share	6.87	7.27	9.94	2.40	2.30	5.02
Filing Date Shares Outstanding	39.94	39.18	39.18	29.11	29.11	29.11
Total Common Shares Outstanding	39.94	39.18	39.18	29.11	29.11	29.11
Working Capital	433.23	443.04	445.67	221.64	211.82	254.01
Book Value Per Share	14.33	14.62	15.11	12.74	12.69	13.26
Tangible Book Value	551.49	550.15	565.37	341.36	337.63	351.77
Tangible Book Value Per Share	13.81	14.04	14.43	11.73	11.60	12.08
Buildings	-	103.18	100.63	95.65	-	-
Machinery	-	61.16	53.66	45.94	50.94	49.06
Construction In Progress	-	3.09	2.43	0.77	67.65	26.82
Leasehold Improvements	-	14.26	17.12	17.12	21.87	21.87

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 24, 2026

Data Sources Report a data error