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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.38	209.53	209.92	110.04	101.59	170.33
Short-Term Investments	343.51	281.43	-	-	-	-
Cash & Short-Term Investments	625.88	490.96	209.92	110.04	101.59	170.33
Cash Growth	101.41%	133.87%	90.77%	8.32%	-40.36%	158.11%
Accounts Receivable	42.84	39.06	32.37	38.56	29.05	16.45
Other Receivables	11.64	16.07	10.56	2.84	8.19	8.76
Receivables	54.48	55.13	42.94	41.4	37.24	25.21
Inventory	666.73	747.42	635.87	495.51	518.11	295.06
Prepaid Expenses	28.49	18.38	17.92	18.81	13.42	6.15
Other Current Assets	2.02	2.94	1.91	1.78	1.94	2.57
Total Current Assets	1,378	1,315	908.56	667.54	672.29	499.31
Property, Plant & Equipment	1,948	1,902	1,778	1,540	1,421	1,078
Long-Term Investments	95.15	96.09	90	93.06	61.12	-
Other Intangible Assets	21.68	27.17	28.73	31.08	21.12	25.94
Long-Term Accounts Receivable	-	-	-	-	-	0.75
Long-Term Deferred Tax Assets	13.14	12.88	10.56	7.15	5.88	3.31
Other Long-Term Assets	77.86	72.56	57.29	51.82	48.21	40.07
Total Assets	3,533	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	227.91	263.35	230.93	177.99	251.26	203.45
Accrued Expenses	-	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	286.33	267.93	241.08	204.45	184.33	138.28
Current Income Taxes Payable	31.11	23.05	2.8	0.73	0.16	0.09
Current Unearned Revenue	20.78	20.8	15.73	14.28	15.74	11.88
Other Current Liabilities	241.28	78.72	72.61	63.4	54.23	63.35
Total Current Liabilities	807.41	752.95	663.36	677.21	730.45	562.85
Long-Term Debt	-	-	5.42	17.78	68.45	18.64
Long-Term Leases	1,387	1,347	1,234	1,072	1,011	761.42
Long-Term Deferred Tax Liabilities	2.2	2.2	2.12	0.59	0.52	-
Other Long-Term Liabilities	18.06	17.6	14.04	6.09	5.16	4.35
Total Liabilities	2,214	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	Jun 30, 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	-	584.25	353.86	115	11.1	-
Retained Earnings	225.48	225.64	163.13	102.2	45.8	-20.91
Comprehensive Income & Other	598.18	-	-	0.5	0.5	0.26
Total Common Equity	1,318	1,304	953.29	616.7	413.39	300.35
Minority Interest	0.55	0.51	0.41	0.43	0.4	-
Shareholders' Equity	1,319	1,305	953.7	617.13	413.8	300.35
Total Liabilities & Equity	3,533	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,673	1,615	1,484	1,421	1,415	1,008
Net Cash (Debt)	-1,047	-1,124	-1,274	-1,311	-1,314	-837.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.26	-24.08	-30.17	-32.96	-38.18	-25.59
Filing Date Shares Outstanding	49.62	49.45	44.5	40.7	36.31	32.74
Total Common Shares Outstanding	49.62	49.45	44.5	40.7	36.31	32.74
Working Capital	570.19	561.88	245.2	-9.68	-58.17	-63.53
Book Value Per Share	26.57	26.38	21.42	15.15	11.38	9.17
Tangible Book Value	1,296	1,277	924.56	585.62	392.27	274.41
Tangible Book Value Per Share	26.13	25.83	20.78	14.39	10.80	8.38
Machinery	-	145.03	132.3	116.01	93.66	455.64
Construction In Progress	-	1.18	0.39	7.08	2.61	1.36
Leasehold Improvements	-	611.76	553.3	456.27	374.41	4.63

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 20, 2026

Data Sources Report a data error