Bellwether Electronic Corp. (TPEX:7861)
Taiwan · Delayed Price · Currency is TWD 1,195.00
-15.00 (-1.24%)
At close: Sep 7, 2026
Bellwether Electronic 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2,086 | 1,139 | 441.5 | 414.92 | 47.78 |
Trading Asset Securities | 1.39 | 1.42 | 1.4 | 1.5 | - |
Cash & Short-Term Investments | 2,087 | 1,140 | 442.89 | 416.42 | 47.78 |
Cash Growth | 156.17% | 157.47% | 6.36% | 771.48% | - |
Receivables | 4,149 | 2,439 | 915.72 | 709.3 | 399.78 |
Inventory | 942.19 | 668.19 | 355.15 | 239.7 | 236.54 |
Other Current Assets | 127.73 | 83.77 | 93.51 | 60.75 | 53.41 |
Total Current Assets | 7,305 | 4,332 | 1,807 | 1,426 | 737.5 |
Property, Plant & Equipment | 2,468 | 2,219 | 1,804 | 1,551 | 1,479 |
Long-Term Deferred Tax Assets | 94.15 | 103.67 | 34.41 | 20.31 | 14.96 |
Other Long-Term Assets | 163.49 | 115.3 | 143.28 | 204.43 | 175.03 |
Total Assets | 10,031 | 6,770 | 3,789 | 3,202 | 2,407 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 2,707 | 1,743 | 653.88 | 486.27 | 200.31 |
Accrued Expenses | 719.78 | 442.64 | 92.03 | 79.43 | 45.08 |
Short-Term Debt | 624.8 | 406.2 | 713.43 | 640.13 | 537.89 |
Current Portion of Long-Term Debt | 98.01 | 89.8 | 90.35 | 62.21 | 10.26 |
Current Portion of Leases | 9.66 | 8.24 | 8.15 | 8.28 | 9.02 |
Current Income Taxes Payable | 440.87 | 291.11 | 45.09 | 58.86 | 51.16 |
Other Current Liabilities | 810.17 | 288.54 | 202.97 | 100.25 | 92.87 |
Total Current Liabilities | 5,410 | 3,269 | 1,806 | 1,435 | 946.59 |
Long-Term Debt | 671.49 | 720.66 | 705.85 | 765.91 | 722.44 |
Long-Term Leases | 35.82 | 33.69 | 38.39 | 45.45 | 55.89 |
Long-Term Deferred Tax Liabilities | 200.34 | 200.11 | 125.38 | 71.99 | 38.85 |
Other Long-Term Liabilities | 12.5 | 12.26 | 26.88 | 25.24 | 8.89 |
Total Liabilities | 6,330 | 4,236 | 2,702 | 2,344 | 1,773 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 646 | 646 | 550 | 550 | 550 |
Additional Paid-In Capital | 486.43 | 470.82 | 84.45 | 79.3 | 79.3 |
Retained Earnings | 2,515 | 1,403 | 451.36 | 238.91 | 0.29 |
Comprehensive Income & Other | 52.99 | 13.94 | 0.75 | -10.66 | 4.52 |
Shareholders' Equity | 3,701 | 2,534 | 1,087 | 857.54 | 634.1 |
Total Liabilities & Equity | 10,031 | 6,770 | 3,789 | 3,202 | 2,407 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,440 | 1,259 | 1,556 | 1,522 | 1,336 |
Net Cash (Debt) | 647.12 | -118.27 | -1,113 | -1,106 | -1,288 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 10.00 | -1.95 | -20.14 | -20.01 | -23.36 |
Filing Date Shares Outstanding | 64.6 | 64.6 | 55 | 55 | 55 |
Total Common Shares Outstanding | 64.6 | 64.6 | 55 | 55 | 55 |
Working Capital | 1,895 | 1,062 | 1.39 | -9.27 | -209.09 |
Book Value Per Share | 57.28 | 39.22 | 19.76 | 15.59 | 11.53 |
Tangible Book Value | 3,701 | 2,534 | 1,087 | 857.54 | 634.1 |
Tangible Book Value Per Share | 57.28 | 39.22 | 19.76 | 15.59 | 11.53 |
Land | 545.77 | 545.77 | 545.77 | 545.77 | 545.77 |
Buildings | 838.3 | 807.79 | 726.43 | 685.56 | 679.73 |
Machinery | 1,240 | 1,109 | 882.69 | 739.53 | 646.75 |
Construction In Progress | 648.69 | 548.56 | 265.51 | 105.43 | 114.32 |