Wave Power Technology Inc. (TPEX:6895)
Taiwan · Delayed Price · Currency is TWD 153.00
-0.50 (-0.33%)
Sep 8, 2026, 12:42 PM CST
Wave Power Technology 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 | 237.38 | 329.08 | 282.08 | 261.5 | 197.87 | 222.52 |
Short-Term Investments | 9 | 9 | 187.38 | 320 | - | - |
Cash & Short-Term Investments | 246.38 | 338.08 | 469.45 | 581.5 | 197.87 | 222.52 |
Cash Growth | -35.06% | -27.98% | -19.27% | 193.88% | -11.08% | -24.73% |
Accounts Receivable | 92.88 | 308.91 | 142.64 | 74.21 | 172.02 | 107.77 |
Other Receivables | 0.09 | - | 1.35 | 1.13 | - | - |
Receivables | 92.97 | 308.91 | 143.99 | 75.34 | 172.02 | 107.77 |
Inventory | 156.35 | 204.18 | 169.39 | 151.53 | 142.7 | 60.03 |
Prepaid Expenses | 24.58 | 25.35 | 8.62 | 4.59 | 6.99 | 4.67 |
Other Current Assets | 1 | 1 | 27 | 5.7 | 9.8 | 62.1 |
Total Current Assets | 521.28 | 877.52 | 818.45 | 818.65 | 529.38 | 457.1 |
Property, Plant & Equipment | 269.45 | 287.88 | 214.24 | 187.99 | 169.67 | 163.48 |
Long-Term Investments | 70.71 | 69.02 | 68.78 | - | - | - |
Other Intangible Assets | 2.71 | 3.54 | 6.27 | 10.67 | 11.1 | 11.54 |
Long-Term Deferred Tax Assets | 12.07 | 15.07 | 4.32 | 3.93 | 1.3 | 1.31 |
Other Long-Term Assets | 185.29 | 110.51 | 64.03 | 73.05 | 39.97 | 42.33 |
Total Assets | 1,062 | 1,364 | 1,176 | 1,094 | 751.42 | 675.76 |
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 | 60.6 | 102.2 | 54.25 | 19.01 | 42.7 | 21.72 |
Accrued Expenses | 19.89 | 40.35 | 28.09 | 26.88 | 29.21 | 0.16 |
Short-Term Debt | 50 | 40 | 10 | 10 | 10 | 10 |
Current Portion of Leases | 7.43 | 7.46 | 8.07 | 1.28 | 0.23 | 0.75 |
Current Income Taxes Payable | - | 24.31 | 6.35 | 6.6 | 17.36 | 14.52 |
Current Unearned Revenue | 0.13 | - | 11.86 | 4 | 5.26 | - |
Other Current Liabilities | 11.24 | 63.56 | 10.83 | 16.19 | 14.66 | 33.3 |
Total Current Liabilities | 149.29 | 277.89 | 129.44 | 83.95 | 119.42 | 80.46 |
Long-Term Leases | 14.79 | 18.09 | 25.55 | 1.84 | - | 0.23 |
Long-Term Deferred Tax Liabilities | 1.18 | 1.82 | 1.02 | 0.23 | - | - |
Other Long-Term Liabilities | 0.92 | 0.91 | - | - | - | - |
Total Liabilities | 166.18 | 298.7 | 156.01 | 86.01 | 119.42 | 80.69 |
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 | 341 | 341 | 341 | 341 | 310 | 310 |
Additional Paid-In Capital | 534.93 | 534.93 | 534.92 | 534.92 | 169.45 | 168.79 |
Retained Earnings | 19.41 | 188.92 | 144.16 | 132.37 | 152.55 | 116.29 |
Shareholders' Equity | 895.33 | 1,065 | 1,020 | 1,008 | 632 | 595.07 |
Total Liabilities & Equity | 1,062 | 1,364 | 1,176 | 1,094 | 751.42 | 675.76 |
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 | 72.22 | 65.55 | 43.61 | 13.11 | 10.23 | 10.99 |
Net Cash (Debt) | 174.17 | 272.53 | 425.84 | 568.39 | 187.64 | 211.54 |
Net Cash Growth | -49.49% | -36.00% | -25.08% | 202.92% | -11.30% | -28.07% |
Net Cash Per Share | 5.10 | 7.97 | 12.46 | 17.63 | 6.01 | 6.69 |
Filing Date Shares Outstanding | 34.1 | 34.1 | 34.1 | 34.1 | 31 | 31 |
Total Common Shares Outstanding | 34.1 | 34.1 | 34.1 | 34.1 | 31 | 31 |
Working Capital | 372 | 599.64 | 689.01 | 734.7 | 409.96 | 376.64 |
Book Value Per Share | 26.26 | 31.23 | 29.91 | 29.57 | 20.39 | 19.20 |
Tangible Book Value | 892.62 | 1,061 | 1,014 | 997.61 | 620.9 | 583.53 |
Tangible Book Value Per Share | 26.18 | 31.12 | 29.73 | 29.26 | 20.03 | 18.82 |
Land | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 45.9 |
Buildings | 74.44 | 73.08 | 72.72 | 72.53 | 72.44 | 71.78 |
Machinery | 310.4 | 308.41 | 198.63 | 184.02 | 150.99 | 134.36 |
Construction In Progress | 4.13 | 4.13 | 4.13 | 4.11 | 4.11 | 1.74 |