Wonder Pets Enterprises Corporation (TPEX:6968)
Taiwan · Delayed Price · Currency is TWD 41.70
-0.05 (-0.12%)
Sep 10, 2026, 1:30 PM CST
Wonder Pets Enterprises 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 | 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 | 670.31 | 747.42 | 635.87 | 495.51 | 518.11 | 295.06 |
Prepaid Expenses | 24.9 | 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 '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 | 227.91 | 263.35 | 230.93 | 177.99 | 251.26 | 203.45 |
Accrued Expenses | 103.23 | 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 | 138.04 | 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 '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 | 494.47 | 494.47 | 436.3 | 399 | 356 | 321 |
Additional Paid-In Capital | 588.29 | 584.25 | 353.86 | 115 | 11.1 | - |
Retained Earnings | 225.48 | 225.64 | 163.13 | 102.2 | 45.8 | -20.91 |
Comprehensive Income & Other | 9.89 | - | - | 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 '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 | 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 | -20.87 | -23.61 | -29.58 | -32.32 | -37.43 | -25.09 |
Filing Date Shares Outstanding | 50.44 | 50.44 | 45.39 | 41.51 | 37.04 | 33.4 |
Total Common Shares Outstanding | 50.44 | 50.44 | 45.39 | 41.51 | 37.04 | 33.4 |
Working Capital | 570.19 | 561.88 | 245.2 | -9.68 | -58.17 | -63.53 |
Book Value Per Share | 26.13 | 25.86 | 21.00 | 14.86 | 11.16 | 8.99 |
Tangible Book Value | 1,296 | 1,277 | 924.56 | 585.62 | 392.27 | 274.41 |
Tangible Book Value Per Share | 25.70 | 25.32 | 20.37 | 14.11 | 10.59 | 8.22 |
Machinery | 151.91 | 145.03 | 132.3 | 116.01 | 93.66 | 455.64 |
Construction In Progress | 2.05 | 1.18 | 0.39 | 7.08 | 2.61 | 1.36 |
Leasehold Improvements | 630.35 | 611.76 | 553.3 | 456.27 | 374.41 | 4.63 |