W&B Technology Ltd. (TPEX:7744)

W&B Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	715.09	408.62	319.12	413.69	361.23
Short-Term Investments	370.31	527.3	35.06	36.81	16.11
Trading Asset Securities	11.58	17.98	-	-	-
Cash & Short-Term Investments	1,097	953.9	354.18	450.5	377.34
Cash Growth	223.35%	169.33%	-21.38%	19.39%	-
Accounts Receivable	1,248	744.21	557.56	316.65	403
Other Receivables	20.75	20.04	15.99	10.66	1.13
Receivables	1,269	764.24	573.54	327.31	404.13
Inventory	338.87	227.34	146.87	38.96	70.33
Prepaid Expenses	-	-	-	47.23	5.02
Other Current Assets	158.12	110.05	82.75	1.22	1.51
Total Current Assets	2,863	2,056	1,157	865.22	858.33
Property, Plant & Equipment	755.7	752.58	669.5	152.17	155.13
Long-Term Investments	0.13	320.17	-	-	-
Other Intangible Assets	4.65	4.13	4.58	0.17	-
Long-Term Deferred Tax Assets	50.86	56.62	51.19	43.69	47.82
Other Long-Term Assets	447.19	103.24	58.36	215.61	1.06
Total Assets	4,121	3,292	1,941	1,277	1,062

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	739.35	423.48	339.94	140.46	144.8
Accrued Expenses	188.15	165.81	146.93	116.67	183.01
Current Portion of Leases	11.91	11.49	8.73	8.09	7.86
Current Income Taxes Payable	114.08	154.66	81.45	77.89	50.37
Current Unearned Revenue	3.73	5.27	11.63	2.84	0.84
Other Current Liabilities	280.19	36.04	66.47	120.48	402.9
Total Current Liabilities	1,337	796.75	655.15	466.43	789.78
Long-Term Leases	5.85	11.41	18.3	26.21	34.88
Long-Term Deferred Tax Liabilities	69.15	45.98	43.76	39.17	33.11
Other Long-Term Liabilities	0.03	0.03	0.03	0.56	0.7
Total Liabilities	1,412	854.16	717.23	532.36	858.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	320.77	320	287	265.24	96.9
Additional Paid-In Capital	1,298	1,264	370.11	165.91	-
Retained Earnings	1,098	890.78	561.63	316.81	99.59
Comprehensive Income & Other	-8.11	-37.15	5	-3.47	7.38
Shareholders' Equity	2,709	2,438	1,224	744.48	203.87
Total Liabilities & Equity	4,121	3,292	1,941	1,277	1,062

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	17.75	22.9	27.03	34.3	42.74
Net Cash (Debt)	1,079	931	327.15	416.2	334.6
Net Cash Growth	243.84%	184.58%	-21.40%	24.39%	-
Net Cash Per Share	35.02	31.93	11.61	21.17	80.90
Filing Date Shares Outstanding	32.08	32	28.7	26.52	9.59
Total Common Shares Outstanding	32.08	32	28.7	26.52	9.59
Working Capital	1,525	1,259	502.19	398.79	68.55
Book Value Per Share	84.45	76.19	42.64	28.07	21.26
Tangible Book Value	2,704	2,434	1,219	744.32	203.87
Tangible Book Value Per Share	84.30	76.06	42.48	28.06	21.26
Land	43.01	42.53	43.36	41.25	41.35
Buildings	320.92	315.14	328.33	67.49	57.88
Machinery	292.66	272.15	223.33	40.53	69.94
Leasehold Improvements	2.93	3.11	2.59	1.11	6.6

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 6, 2026

Data Sources Report a data error