Walsin Lihwa Corporation (LUX: WLSR1)

Walsin Lihwa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,482	16,347	19,439	10,388	11,944	11,753
Short-Term Investments	9.46	0.73	2.2	-	1,316	1,471
Trading Asset Securities	882.91	1,855	20.62	-	-	-
Cash & Short-Term Investments	9,374	18,203	19,462	10,388	13,260	13,224
Cash Growth	-36.64%	-6.47%	87.35%	-21.66%	0.28%	21.36%
Accounts Receivable	16,586	16,970	24,915	19,481	15,034	15,283
Other Receivables	4,419	3,707	3,857	1,621	887.09	8,077
Receivables	21,004	20,678	28,772	21,102	15,921	23,360
Inventory	40,781	33,704	36,080	31,660	21,081	22,019
Other Current Assets	6,998	6,167	8,394	6,171	5,914	2,187
Total Current Assets	78,157	78,752	92,707	69,321	56,177	60,790
Property, Plant & Equipment	86,707	82,874	69,966	43,278	35,959	29,209
Long-Term Investments	61,853	69,965	61,505	55,742	45,362	34,336
Goodwill	3,176	4,158	286.14	152.77	-	-
Other Intangible Assets	9,464	7,998	9,053	20.66	175	168.13
Long-Term Accounts Receivable	492.52	540.46	602.52	662.54	720.59	776.71
Long-Term Deferred Tax Assets	5,462	4,235	3,448	2,819	2,429	2,048
Other Long-Term Assets	17,012	17,848	19,329	11,040	10,743	10,739
Total Assets	262,324	266,370	256,898	183,035	151,564	138,066
Accounts Payable	14,810	16,709	18,089	8,841	7,730	7,310
Accrued Expenses	5,749	5,944	6,438	-	-	-
Short-Term Debt	20,878	14,137	22,496	7,109	6,591	12,457
Current Portion of Long-Term Debt	6,173	1,640	1,207	10,719	6,162	6,564
Current Portion of Leases	316.46	257.86	245.22	71.47	75.26	76.47
Current Income Taxes Payable	2,594	5,861	6,103	6,082	4,558	4,588
Current Unearned Revenue	12.82	13.83	6.01	3.43	1.5	0.52
Other Current Liabilities	3,153	6,197	6,285	6,027	6,340	9,747
Total Current Liabilities	53,686	50,759	60,869	38,853	31,458	40,744
Long-Term Debt	44,069	47,875	50,062	32,286	31,407	16,929
Long-Term Leases	3,253	2,765	2,310	243.68	274.44	225.51
Long-Term Deferred Tax Liabilities	6,661	6,588	5,783	2,215	214.46	179.31
Other Long-Term Liabilities	4,581	3,584	3,316	931.48	544.99	886.09
Total Liabilities	112,558	111,921	122,689	75,089	64,283	59,500
Common Stock	40,313	40,313	37,313	34,313	32,260	33,260
Additional Paid-In Capital	33,591	33,625	24,672	18,441	15,690	16,055
Retained Earnings	59,424	60,591	62,038	47,787	36,330	31,180
Comprehensive Income & Other	6,218	6,281	-443.31	5,342	187.64	-3,110
Total Common Equity	139,547	140,810	123,581	105,884	84,468	77,384
Minority Interest	10,219	13,639	10,628	2,063	2,813	1,182
Shareholders' Equity	149,766	154,449	134,209	107,946	87,281	78,566
Total Liabilities & Equity	262,324	266,370	256,898	183,035	151,564	138,066
Total Debt	74,689	66,675	76,320	50,429	44,510	36,253
Net Cash (Debt)	-65,315	-48,472	-56,859	-40,041	-31,250	-23,029
Net Cash Per Share	-16.19	-12.47	-15.99	-11.65	-9.53	-6.92
Filing Date Shares Outstanding	4,031	4,031	3,731	3,431	3,226	3,326
Total Common Shares Outstanding	4,031	4,031	3,731	3,431	3,226	3,326
Working Capital	24,471	27,993	31,838	30,468	24,719	20,046
Book Value Per Share	34.62	34.93	33.12	30.86	26.18	23.27
Tangible Book Value	126,907	128,655	114,241	105,710	84,293	77,216
Tangible Book Value Per Share	31.48	31.91	30.62	30.81	26.13	23.22
Land	4,115	4,000	3,777	3,611	3,484	3,453
Buildings	36,639	30,269	22,865	18,671	16,546	16,144
Machinery	87,375	77,776	59,036	42,753	32,939	31,645
Construction In Progress	11,213	15,948	23,863	6,305	8,577	2,002

Source: S&P Capital IQ. Standard template. Financial Sources.