Wiselink Co., Ltd. (TPEX:8932)
Taiwan · Delayed Price · Currency is TWD 92.40
-1.80 (-1.91%)
Sep 8, 2026, 1:30 PM CST
Wiselink 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 | 2,016 | 1,506 | 867.35 | 314.75 | 405.14 | 318.47 |
Short-Term Investments | 98.92 | 160.36 | 10.07 | 8.49 | 8.16 | 10.61 |
Trading Asset Securities | - | - | - | - | - | 2.36 |
Cash & Short-Term Investments | 2,115 | 1,666 | 877.42 | 323.25 | 413.29 | 331.44 |
Cash Growth | 137.17% | 89.93% | 171.44% | -21.79% | 24.70% | 145.60% |
Accounts Receivable | 505.74 | 418.17 | 223.35 | 312 | 126.66 | 190.67 |
Other Receivables | 6.12 | 2.77 | 7.3 | 8.67 | 4.56 | 44.09 |
Receivables | 511.86 | 420.94 | 230.65 | 320.68 | 131.22 | 234.76 |
Inventory | 53.84 | 59.1 | 75.81 | 90.35 | 128.01 | 139.31 |
Prepaid Expenses | 44.27 | 27.33 | 24.36 | 13.5 | 8.26 | 11.32 |
Other Current Assets | 35.66 | 34.45 | 75.98 | 22.6 | 23.95 | 25.71 |
Total Current Assets | 2,761 | 2,208 | 1,284 | 770.37 | 704.73 | 742.54 |
Property, Plant & Equipment | 920.51 | 938.6 | 869.62 | 699.04 | 542.86 | 577.88 |
Long-Term Investments | 83.11 | 84.43 | 27.92 | 23.26 | 28.31 | 30.21 |
Goodwill | 5.41 | 6.8 | 5.06 | 4.59 | - | - |
Other Intangible Assets | 119.17 | 127.29 | 118.14 | 75.34 | 0.81 | 1.25 |
Long-Term Accounts Receivable | - | - | - | - | 1.64 | 2.44 |
Long-Term Deferred Tax Assets | 15.94 | 22.88 | 40.09 | 57.83 | 84.91 | 83.21 |
Other Long-Term Assets | 75.52 | 66.04 | 89.95 | 110.12 | 148 | 153.88 |
Total Assets | 3,981 | 3,454 | 2,435 | 1,741 | 1,511 | 1,591 |
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 | 130.6 | 86.59 | 71.97 | 72.41 | 76.91 | 134.03 |
Accrued Expenses | 55.76 | 43.01 | 43.93 | 39.15 | 19.18 | 21.97 |
Short-Term Debt | 326.12 | 177.07 | 286.88 | 234.44 | 247.68 | 226.67 |
Current Portion of Long-Term Debt | 1.02 | 1.08 | 0.96 | 131.09 | 299.35 | 3.05 |
Current Portion of Leases | 19.38 | 15.2 | 15.51 | 25.6 | 18.87 | 18.37 |
Current Income Taxes Payable | 152.82 | 195.91 | 32.87 | 8.08 | - | - |
Current Unearned Revenue | 53.62 | 37.73 | 8.34 | 2.96 | 5.02 | 1.84 |
Other Current Liabilities | 360.74 | 65.86 | 62.15 | 25.42 | 16.57 | 18.05 |
Total Current Liabilities | 1,100 | 622.44 | 522.6 | 539.14 | 683.57 | 423.98 |
Long-Term Debt | 346.35 | 346.69 | 223.39 | 153.47 | - | 351.81 |
Long-Term Leases | 21.81 | 28.12 | 42.95 | 1.75 | 82.1 | 99.51 |
Pension & Post-Retirement Benefits | 0.91 | 1.32 | 3.41 | 3.95 | 5.27 | 10.85 |
Long-Term Deferred Tax Liabilities | 24.25 | 18.28 | 100.81 | 41.3 | 1.91 | 0.78 |
Other Long-Term Liabilities | 0.18 | 0.18 | 0.17 | 0.05 | - | - |
Total Liabilities | 1,494 | 1,017 | 893.32 | 739.66 | 772.85 | 886.93 |
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 | 894.91 | 894.91 | 805.9 | 724.88 | 632.41 | 600.99 |
Additional Paid-In Capital | 681.85 | 609.68 | 265.23 | 205.5 | 128.77 | 103.38 |
Retained Earnings | 895.89 | 921.39 | 409.61 | 102.53 | 27.8 | 54.9 |
Treasury Stock | -248.41 | -208 | - | - | - | - |
Comprehensive Income & Other | 230.99 | 57.76 | -19.32 | -61.72 | -50.57 | -54.79 |
Total Common Equity | 2,455 | 2,276 | 1,461 | 971.19 | 738.41 | 704.48 |
Minority Interest | 31.81 | 161.59 | 80.27 | 29.7 | - | - |
Shareholders' Equity | 2,487 | 2,437 | 1,542 | 1,001 | 738.41 | 704.48 |
Total Liabilities & Equity | 3,981 | 3,454 | 2,435 | 1,741 | 1,511 | 1,591 |
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 | 714.67 | 568.16 | 569.69 | 546.36 | 648 | 699.41 |
Net Cash (Debt) | 1,401 | 1,098 | 307.74 | -223.11 | -234.71 | -367.96 |
Net Cash Growth | 160.56% | 256.90% | - | - | - | - |
Net Cash Per Share | 3.31 | 2.60 | 0.74 | -0.54 | -0.74 | -1.27 |
Filing Date Shares Outstanding | 422.18 | 424.74 | 416.64 | 379.64 | 331.22 | 314.76 |
Total Common Shares Outstanding | 422.18 | 424.74 | 416.64 | 379.64 | 331.22 | 314.76 |
Working Capital | 1,661 | 1,586 | 761.62 | 231.23 | 21.16 | 318.56 |
Book Value Per Share | 5.82 | 5.36 | 3.51 | 2.56 | 2.23 | 2.24 |
Tangible Book Value | 2,331 | 2,142 | 1,338 | 891.26 | 737.6 | 703.23 |
Tangible Book Value Per Share | 5.52 | 5.04 | 3.21 | 2.35 | 2.23 | 2.23 |
Land | 298.78 | 298.78 | 298.78 | 298.78 | 298.78 | 298.78 |
Buildings | 571.03 | 566.15 | 151.34 | 143.26 | 129.04 | 125.45 |
Machinery | 490.06 | 558.23 | 570.61 | 625.14 | 642.04 | 648.03 |
Construction In Progress | - | - | 402.45 | 260.32 | 13.71 | 5.12 |