WT Microelectronics Co., Ltd. (LUX: WTMS)

WT Microelectronics 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	37,758	22,748	5,383	4,680	3,627	3,107
Short-Term Investments	1,357	1,652	56.11	14.67	373.07	443.92
Trading Asset Securities	5.89	42.15	12.87	21.55	13.14	-
Cash & Short-Term Investments	39,122	24,442	5,452	4,716	4,013	3,551
Cash Growth	431.77%	348.29%	15.62%	17.50%	13.03%	4.46%
Accounts Receivable	162,329	114,348	85,777	76,391	61,271	45,271
Other Receivables	5,481	2,840	1,028	476.43	655.4	1,128
Receivables	167,810	117,188	86,805	76,868	61,926	46,400
Inventory	142,777	95,715	90,547	66,524	44,314	45,795
Prepaid Expenses	2,332	1,398	838.63	880.83	818.43	411.09
Other Current Assets	4.62	4.25	6.34	147.65	19.39	2.91
Total Current Assets	352,045	238,747	183,650	149,136	111,092	96,159
Property, Plant & Equipment	5,480	2,293	1,804	1,704	1,776	1,859
Long-Term Investments	10,293	19,238	9,494	19,429	15,064	422.64
Goodwill	29,218	2,781	2,781	1,813	1,826	1,854
Other Intangible Assets	8,457	559.04	590.62	159.89	85.34	29.98
Long-Term Deferred Tax Assets	1,197	828.85	1,078	801.91	819.55	752.76
Other Long-Term Assets	726.6	738.4	804.59	305.16	346.46	289.4
Total Assets	407,416	265,185	200,202	173,349	131,010	101,367
Accounts Payable	176,593	147,955	77,997	69,809	54,946	45,690
Accrued Expenses	8,206	5,226	2,997	1,969	1,376	1,498
Short-Term Debt	34,249	20,172	39,390	35,547	24,062	26,460
Current Portion of Long-Term Debt	82.56	88.38	-	76.64	-	120.08
Current Portion of Leases	751.62	240.52	248.21	181.31	169.02	146.15
Current Income Taxes Payable	1,783	745.34	1,628	1,675	684.64	644.4
Current Unearned Revenue	759.38	1,462	904.04	373.8	506.38	195.6
Other Current Liabilities	4,431	2,000	1,653	950.33	868.69	928.94
Total Current Liabilities	226,857	177,889	124,816	110,582	82,613	75,682
Long-Term Debt	84,503	12,644	17,786	7,750	1,177	1,124
Long-Term Leases	1,259	478.1	335.92	258.81	330.9	426.42
Long-Term Deferred Tax Liabilities	1,104	1,032	856.76	742	604.98	519.57
Other Long-Term Liabilities	396.51	1,196	1,433	155.46	167.4	70.7
Total Liabilities	314,119	193,239	145,228	119,489	84,893	77,888
Common Stock	11,161	8,873	8,835	7,977	7,880	5,903
Additional Paid-In Capital	47,581	25,681	25,294	20,445	20,095	9,532
Retained Earnings	29,219	20,176	20,190	17,208	11,143	8,823
Comprehensive Income & Other	3,096	15,029	-1,564	6,788	5,610	-780.13
Total Common Equity	91,057	69,759	52,755	52,418	44,728	23,478
Minority Interest	890.46	836.87	868.98	92.44	38.36	0.74
Shareholders' Equity	93,297	71,946	54,974	53,860	46,116	23,479
Total Liabilities & Equity	407,416	265,185	200,202	173,349	131,010	101,367
Total Debt	120,845	33,623	57,761	43,814	25,739	28,277
Net Cash (Debt)	-81,723	-9,181	-52,308	-39,099	-21,726	-24,726
Net Cash Per Share	-78.41	-10.22	-60.64	-48.45	-28.92	-40.70
Filing Date Shares Outstanding	1,116	887.96	883.53	802.86	788.23	591.44
Total Common Shares Outstanding	1,116	887.96	883.53	802.86	788.23	591.44
Working Capital	125,188	60,858	58,833	38,554	28,479	20,477
Book Value Per Share	81.58	78.56	59.71	65.29	56.74	39.70
Tangible Book Value	53,382	66,419	49,384	50,445	42,816	21,595
Tangible Book Value Per Share	47.83	74.80	55.89	62.83	54.32	36.51
Land	474.69	163.05	163.05	225.46	225.46	225.46
Buildings	2,499	840.44	588.71	650.92	652.17	641.87
Machinery	5,851	777.53	685.82	453.12	438.69	389.03

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