Wah Hong Industrial Corp. (TPEX:8240)
Taiwan · Delayed Price · Currency is TWD 52.80
-3.20 (-5.71%)
Sep 8, 2026, 12:50 PM CST
Wah Hong Industrial 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 | 1,117 | 1,174 | 1,062 | 1,183 | 1,583 | 1,221 |
Short-Term Investments | 224.4 | 139.44 | 154.92 | 108.34 | 78.45 | 36.22 |
Trading Asset Securities | 273.51 | 241.76 | 245.11 | 429.2 | 696.38 | 407.17 |
Cash & Short-Term Investments | 1,615 | 1,555 | 1,462 | 1,720 | 2,358 | 1,664 |
Cash Growth | 24.98% | 6.41% | -15.04% | -27.03% | 41.67% | 13.42% |
Accounts Receivable | 2,519 | 2,671 | 2,897 | 2,887 | 2,706 | 3,920 |
Other Receivables | 61.07 | 17.56 | 30.52 | 21.87 | 21.1 | 296.95 |
Receivables | 2,580 | 2,689 | 2,928 | 2,909 | 2,727 | 4,217 |
Inventory | 887.75 | 797.22 | 845.99 | 691.43 | 998.48 | 1,304 |
Other Current Assets | 48.94 | 27.14 | 62.5 | 102.84 | 37.02 | 64.12 |
Total Current Assets | 5,132 | 5,068 | 5,298 | 5,424 | 6,121 | 7,249 |
Property, Plant & Equipment | 1,485 | 1,427 | 1,545 | 1,680 | 1,657 | 1,819 |
Long-Term Investments | 1,223 | 744.39 | 849.14 | 697.22 | 611.48 | 264.38 |
Other Intangible Assets | 63.08 | 52.92 | 51 | 39.53 | 21.89 | 24.74 |
Long-Term Deferred Tax Assets | 45.37 | 40.92 | 47.24 | 66.24 | 96.36 | 131.9 |
Other Long-Term Assets | 28.46 | 27.56 | 27.09 | 27.99 | 27 | 34.03 |
Total Assets | 7,977 | 7,361 | 7,817 | 7,935 | 8,535 | 9,523 |
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 | 1,074 | 1,103 | 1,482 | 1,340 | 1,306 | 2,141 |
Accrued Expenses | 324.36 | 355.88 | 372.3 | 345.19 | 365.53 | 422.49 |
Short-Term Debt | 571.55 | 347.23 | 189 | 950.05 | 1,512 | 1,380 |
Current Portion of Leases | 38.35 | 42.85 | 31.49 | 41.56 | 22 | 47.33 |
Current Income Taxes Payable | 54.65 | 49.99 | 44.39 | 16.19 | 117.84 | 99.09 |
Current Unearned Revenue | 11.87 | 13.51 | 12.05 | 8.28 | 10.59 | 12.67 |
Other Current Liabilities | 328.68 | 168.85 | 163.79 | 170.4 | 182.05 | 254.61 |
Total Current Liabilities | 2,404 | 2,081 | 2,295 | 2,872 | 3,516 | 4,357 |
Long-Term Debt | 437.01 | 462.07 | 490.74 | 458.8 | 458.14 | 525.53 |
Long-Term Leases | 70.69 | 51.65 | 80.72 | 107.3 | 68.44 | 83.94 |
Pension & Post-Retirement Benefits | 2.59 | 5.88 | 10.53 | 27.07 | 37.51 | 65.96 |
Long-Term Deferred Tax Liabilities | 124.54 | 94.87 | 124.89 | 157.25 | 219.4 | 231.18 |
Other Long-Term Liabilities | 33.5 | 1.53 | 1.41 | 1.89 | 2.36 | 2.65 |
Total Liabilities | 3,072 | 2,697 | 3,003 | 3,624 | 4,302 | 5,267 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 1,995 | - | - | 2,049 | 2,049 | 2,049 |
Retained Earnings | 1,794 | 1,806 | 1,723 | 1,533 | 1,479 | 1,449 |
Treasury Stock | - | - | - | -40.23 | -40.23 | -40.23 |
Comprehensive Income & Other | 4.58 | 1,749 | 1,976 | -343.15 | -368.71 | -310.73 |
Total Common Equity | 4,793 | 4,555 | 4,698 | 4,198 | 4,119 | 4,147 |
Minority Interest | 112.1 | 109 | 115.9 | 112.68 | 114.26 | 109.69 |
Shareholders' Equity | 4,905 | 4,664 | 4,814 | 4,311 | 4,233 | 4,256 |
Total Liabilities & Equity | 7,977 | 7,361 | 7,817 | 7,935 | 8,535 | 9,523 |
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 | 1,118 | 903.79 | 791.95 | 1,558 | 2,060 | 2,037 |
Net Cash (Debt) | 497.11 | 651.66 | 669.84 | 162.76 | 297.39 | -372.49 |
Net Cash Growth | -4.42% | -2.71% | 311.56% | -45.27% | - | - |
Net Cash Per Share | 4.91 | 6.42 | 6.66 | 1.63 | 2.94 | -3.68 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 98.52 | 98.52 | 98.52 |
Total Common Shares Outstanding | 100 | 100 | 100 | 98.52 | 98.52 | 98.52 |
Working Capital | 2,728 | 2,987 | 3,003 | 2,552 | 2,605 | 2,892 |
Book Value Per Share | 47.93 | 45.55 | 46.98 | 42.61 | 41.81 | 42.09 |
Tangible Book Value | 4,730 | 4,502 | 4,647 | 4,159 | 4,097 | 4,122 |
Tangible Book Value Per Share | 47.30 | 45.02 | 46.47 | 42.21 | 41.59 | 41.84 |
Land | 204.24 | 204.2 | 203.96 | 203.57 | 203.74 | 203.54 |
Buildings | 1,864 | 1,792 | 1,800 | 1,812 | 1,776 | 1,658 |
Machinery | 2,930 | 2,847 | 2,867 | 2,803 | 2,800 | 2,715 |
Construction In Progress | 64.73 | 21.27 | 18.34 | 25.06 | 35.6 | 108.47 |