PerpEquities

Walsin Lihwa Corporation (WALSIN) balance sheet

TAI · Basic Materials · Steel · 9,691 employees · CEO Shyi-Chin Wang

Price
NT$37.60 +4.59%
Market cap
NT$167B
Enterprise value
NT$239B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-02 EPS est. NT$1.86

At the end of Q2 '26 Walsin Lihwa Corporation (WALSIN) held NT$18B in cash and short-term investments against NT$89.9B of debt incl. leases. Total assets NT$350B, total liabilities NT$136B, shareholders' equity NT$204B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$13.4BNT$16.3BNT$12.5BNT$12.2BNT$8.48BNT$10.8BNT$10.9BNT$15.3BNT$10.7BNT$12.6BNT$14.2BNT$17.8B
Short-term investmentsNT$1.61BNT$2.3BNT$1.34BNT$929MNT$1.18BNT$275MNT$819KNT$347MNT$397MNT$538MNT$134MNT$179M
ReceivablesNT$32.2BNT$20.7BNT$22.5BNT$25.2BNT$20.9BNT$21.4BNT$23.4BNT$23.4BNT$23.2BNT$23.2BNT$25.8BNT$28.1B
InventoryNT$35.4BNT$33.7BNT$37.2BNT$39.3BNT$40.8BNT$44.1BNT$48.4BNT$41.9BNT$39.9BNT$40.4BNT$42.7BNT$45.4B
Other current assetsNT$6.28BNT$6.41BNT$5.43BNT$7.1BNT$6.77BNT$6.55BNT$6.58BNT$6.34BNT$6.62BNT$8.07BNT$7.55BNT$6.44B
Current assetsNT$88.9BNT$78.8BNT$79BNT$84.8BNT$78.2BNT$83.1BNT$89.7BNT$87.2BNT$80.9BNT$84.9BNT$90.4BNT$98B
Property, plant & equipment (net)NT$80.4BNT$82.9BNT$81.9BNT$85.3BNT$86.7BNT$90.7BNT$92.4BNT$88.4BNT$92.2BNT$96.4BNT$97.1BNT$97.3B
Long-term investmentsNT$67.8BNT$67.6BNT$81.1BNT$78.9BNT$60.7BNT$58.4BNT$57.8BNT$71BNT$89.1BNT$96.3BNT$92.8BNT$129B
GoodwillNT$4.2BNT$4.16BNT$4.21BNT$5.2BNT$3.18BNT$3.1BNT$3.1BNT$2.89BNT$2.97BNT$3.06BNT$3.06BNT$3.03B
Intangible assetsNT$8.73BNT$8BNT$8.09BNT$7.91BNT$9.46BNT$9.27BNT$9.45BNT$8.24BNT$8.29BNT$8.31BNT$8.11BNT$7.78B
Deferred tax assetsNT$4.13BNT$4.23BNT$4.93BNT$5.16BNT$5.46BNT$6.37BNT$7.19BNT$7.04BNT$7.52BNT$8.23BNT$8.18BNT$8.44B
Other non-current assetsNT$19.4BNT$20.7BNT$6.45BNT$1.26BNT$18.7BNT$22.6BNT$22.4BNT$5.73BNT$6BNT$6.3BNT$6.46BNT$6.45B
Non-current assetsNT$185BNT$188BNT$187BNT$184BNT$184BNT$190BNT$192BNT$183BNT$206BNT$219BNT$216BNT$252B
Total assetsNT$274BNT$266BNT$266BNT$269BNT$262BNT$273BNT$282BNT$271BNT$287BNT$303BNT$306BNT$350B
Liabilities
Accounts payableNT$15.8BNT$16.4BNT$16.4BNT$17.7BNT$14.5BNT$14.4BNT$16.6BNT$14BNT$12.8BNT$12.4BNT$13.3BNT$15.5B
Accrued expensesNT$0NT$1BNT$0NT$1.15BNT$1.16BNT$0NT$0NT$0NT$0NT$874MNT$942MNT$978M
Short-term debtNT$15.1BNT$13.5BNT$15.3BNT$18.3BNT$24BNT$27.4BNT$24.7BNT$15.7BNT$12.3BNT$23.6BNT$29.1BNT$32.3B
Taxes payableNT$6.12BNT$5.86BNT$3.97BNT$2.73BNT$2.59BNT$2.55BNT$3.36BNT$2.1BNT$1.88BNT$0NT$0NT$0
Deferred revenueNT$21BNT$18BNT$22.6MNT$10.1MNT$12.8MNT$166MNT$36.6MNT$43.9MNT$376MNT$259MNT$107MNT$85.8M
Other current liabilitiesNT$15.8BNT$13.8BNT$1.61BNT$15.5BNT$11.1BNT$2.55BNT$2.77BNT$2.98BNT$13.7BNT$14BNT$14.5BNT$15.4B
Current liabilitiesNT$53.2BNT$50.8BNT$53.6BNT$55.7BNT$53.7BNT$59.8BNT$60.2BNT$47.1BNT$41.1BNT$53.1BNT$60.3BNT$66.4B
Long-term debtNT$49.5BNT$47.9BNT$47.9BNT$46.4BNT$44.1BNT$50.2BNT$58.2BNT$64BNT$64.9BNT$61.9BNT$55.5BNT$53.9B
Lease obligations (non-current)NT$2.66BNT$2.77BNT$2.74BNT$2.84BNT$3.25BNT$3.34BNT$3.61BNT$3.53BNT$3.6BNT$3.69BNT$3.65BNT$3.67B
Deferred revenue (non-current)NT$769MNT$837MNT$2.74BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$6.56BNT$6.59BNT$6.05BNT$6.2BNT$6.66BNT$6.8BNT$6.83BNT$6.68BNT$6.59BNT$6.32BNT$6.26BNT$6.1B
Other non-current liabilitiesNT$3.1BNT$3.1BNT$3.94BNT$4.76BNT$4.89BNT$5.97BNT$5.77BNT$5.51BNT$5.64BNT$2.28BNT$5.94BNT$5.79B
Non-current liabilitiesNT$62.6BNT$61.2BNT$60.6BNT$60.2BNT$58.9BNT$66.3BNT$74.4BNT$79.7BNT$80.7BNT$74.2BNT$71.4BNT$69.5B
Total liabilitiesNT$116BNT$112BNT$114BNT$116BNT$113BNT$126BNT$135BNT$127BNT$122BNT$127BNT$132BNT$136B
Equity
Common stock & paid-in capitalNT$40.3BNT$40.3BNT$40.3BNT$40.3BNT$40.3BNT$40.3BNT$40.3BNT$44.3BNT$44.3BNT$44.3BNT$44.3BNT$44.3B
Retained earningsNT$48BNT$48.3BNT$45.1BNT$59.2BNT$46.6BNT$59BNT$44.9BNT$58.1BNT$46.5BNT$47.8BNT$49.6BNT$58.8B
Accumulated other comprehensive incomeNT$24.9BNT$21.7BNT$26.1BNT$9.58BNT$22.1BNT$4.39BNT$20.9B-NT$5.84BNT$31.1BNT$40.3BNT$36.6BNT$67.6B
Shareholders' equityNT$144BNT$141BNT$142BNT$143BNT$140BNT$137BNT$137BNT$134BNT$155BNT$166BNT$164BNT$204B
Debt
Total debt (incl. leases)NT$67.6BNT$64.4BNT$66.1BNT$67.8BNT$71.7BNT$81.6BNT$86.9BNT$83.6BNT$81.1BNT$89.2BNT$88.3BNT$89.9B
Net debt (debt - cash)NT$54.2BNT$48BNT$53.6BNT$55.6BNT$63.2BNT$70.8BNT$76BNT$68.4BNT$70.5BNT$76.6BNT$74.1BNT$72B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02