Wonder Pets Enterprises Corporation (TPEX:6968)

Wonder Pets Enterprises 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.62	209.53	209.92	110.04	101.59	170.33
Short-Term Investments	218.8	281.43	-	-	-	-
Cash & Short-Term Investments	479.41	490.96	209.92	110.04	101.59	170.33
Cash Growth	129.96%	133.87%	90.77%	8.32%	-40.36%	158.11%
Accounts Receivable	44.67	39.06	32.37	38.56	29.05	16.45
Other Receivables	12.99	16.07	10.56	2.84	8.19	8.76
Receivables	57.66	55.13	42.94	41.4	37.24	25.21
Inventory	733.73	747.42	635.87	495.51	518.11	295.06
Prepaid Expenses	23.28	18.38	17.92	18.81	13.42	6.15
Other Current Assets	5.79	2.94	1.91	1.78	1.94	2.57
Total Current Assets	1,300	1,315	908.56	667.54	672.29	499.31
Property, Plant & Equipment	1,861	1,902	1,778	1,540	1,421	1,078
Long-Term Investments	95.72	96.09	90	93.06	61.12	-
Other Intangible Assets	24.43	27.17	28.73	31.08	21.12	25.94
Long-Term Accounts Receivable	-	-	-	-	-	0.75
Long-Term Deferred Tax Assets	13.23	12.88	10.56	7.15	5.88	3.31
Other Long-Term Assets	74.55	72.56	57.29	51.82	48.21	40.07
Total Assets	3,369	3,425	2,873	2,390	2,230	1,648

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.63	263.35	230.93	177.99	251.26	203.45
Accrued Expenses	80.7	99.1	96.99	89.7	73.44	56.05
Short-Term Debt	-	-	-	100	110	80
Current Portion of Long-Term Debt	-	-	3.22	26.67	41.3	9.76
Current Portion of Leases	274.83	267.93	241.08	204.45	184.33	138.28
Current Income Taxes Payable	37.23	23.05	2.8	0.73	0.16	0.09
Current Unearned Revenue	18.1	20.8	15.73	14.28	15.74	11.88
Other Current Liabilities	57.2	78.72	72.61	63.4	54.23	63.35
Total Current Liabilities	683.69	752.95	663.36	677.21	730.45	562.85
Long-Term Debt	-	-	5.42	17.78	68.45	18.64
Long-Term Leases	1,311	1,347	1,234	1,072	1,011	761.42
Long-Term Deferred Tax Liabilities	2.32	2.2	2.12	0.59	0.52	-
Other Long-Term Liabilities	17.43	17.6	14.04	6.09	5.16	4.35
Total Liabilities	2,015	2,120	1,919	1,773	1,816	1,347

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	494.47	494.47	436.3	399	356	321
Additional Paid-In Capital	585.66	584.25	353.86	115	11.1	-
Retained Earnings	273.35	225.64	163.13	102.2	45.8	-20.91
Comprehensive Income & Other	-	-	-	0.5	0.5	0.26
Total Common Equity	1,353	1,304	953.29	616.7	413.39	300.35
Minority Interest	0.53	0.51	0.41	0.43	0.4	-
Shareholders' Equity	1,354	1,305	953.7	617.13	413.8	300.35
Total Liabilities & Equity	3,369	3,425	2,873	2,390	2,230	1,648

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,586	1,615	1,484	1,421	1,415	1,008
Net Cash (Debt)	-1,106	-1,124	-1,274	-1,311	-1,314	-837.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.08	-24.08	-30.17	-32.96	-38.18	-25.59
Filing Date Shares Outstanding	49.45	49.45	44.5	40.7	36.31	32.74
Total Common Shares Outstanding	49.45	49.45	44.5	40.7	36.31	32.74
Working Capital	616.19	561.88	245.2	-9.68	-58.17	-63.53
Book Value Per Share	27.37	26.38	21.42	15.15	11.38	9.17
Tangible Book Value	1,329	1,277	924.56	585.62	392.27	274.41
Tangible Book Value Per Share	26.88	25.83	20.78	14.39	10.80	8.38
Machinery	146.88	145.03	132.3	116.01	93.66	455.64
Construction In Progress	2.38	1.18	0.39	7.08	2.61	1.36
Leasehold Improvements	617.15	611.76	553.3	456.27	374.41	4.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error