Wei Chuan Foods Corporation (TPE:1201)

Wei Chuan Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,243	1,326	1,667	964.5	1,292	1,905
Short-Term Investments	4.8	-	-	-	-	-
Trading Asset Securities	238.48	119.78	269.09	2.27	-	-
Cash & Short-Term Investments	1,486	1,445	1,937	966.77	1,292	1,905
Cash Growth	-3.50%	-25.37%	100.31%	-25.18%	-32.19%	-14.24%
Accounts Receivable	2,443	2,517	2,640	2,525	2,629	2,513
Other Receivables	160.3	107.82	83.76	154.34	114.74	86.72
Receivables	2,603	2,625	2,724	2,679	2,744	2,600
Inventory	1,960	1,819	1,692	1,552	1,384	1,205
Prepaid Expenses	395.62	497.06	419.97	496.81	490.77	158.56
Other Current Assets	15.53	19.07	12.67	28.18	16.38	6.2
Total Current Assets	6,460	6,405	6,785	5,723	5,927	5,875
Property, Plant & Equipment	9,429	9,549	9,489	10,024	10,082	10,178
Long-Term Investments	46.97	39.12	39.41	39.89	51.51	51.14
Goodwill	-	58.81	55.08	55.09	49.66	51.09
Other Intangible Assets	235.13	164.44	160.73	135.08	114.8	123.82
Long-Term Deferred Tax Assets	1,098	1,101	1,144	1,186	1,182	1,349
Other Long-Term Assets	455.71	301.43	352.89	316.79	386.01	246.71
Total Assets	17,725	17,621	18,028	17,659	17,959	18,032
Accounts Payable	1,722	1,910	1,771	1,618	1,683	1,552
Accrued Expenses	-	1,547	1,644	1,550	1,787	1,691
Short-Term Debt	2,463	1,930	2,895	2,197	1,617	2,120
Current Portion of Long-Term Debt	-	18	114.7	220.92	175.46	119.22
Current Portion of Leases	126.31	108.22	160.97	135.98	107.67	78.28
Current Income Taxes Payable	65.83	33.69	75.25	29.55	69.49	54.05
Current Unearned Revenue	145.65	139.71	91.16	94.3	86.48	90.91
Other Current Liabilities	1,984	477.43	398.3	361.1	408.89	399.89
Total Current Liabilities	6,506	6,164	7,149	6,207	5,935	6,105
Long-Term Debt	2,466	2,570	2,488	2,974	3,507	3,550
Long-Term Leases	188.78	230.72	232.54	233.49	283.74	161.09
Long-Term Unearned Revenue	-	118.04	117.71	146.07	150.49	176.9
Long-Term Deferred Tax Liabilities	684.49	675.21	623.06	718.85	710.98	831.22
Other Long-Term Liabilities	241.42	87.61	69.29	67.14	82.26	69.89
Total Liabilities	10,086	9,887	10,736	10,427	10,907	11,176
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	41.01	41.01	36.12	36.12	36.12	36.11
Retained Earnings	2,600	2,743	2,461	2,333	2,233	2,003
Comprehensive Income & Other	-70.96	-118.77	-274.24	-204.9	-285.55	-252.5
Total Common Equity	7,630	7,726	7,284	7,224	7,044	6,848
Minority Interest	8.26	8.06	8.06	8.23	8.07	8.08
Shareholders' Equity	7,638	7,734	7,292	7,233	7,052	6,856
Total Liabilities & Equity	17,725	17,621	18,028	17,659	17,959	18,032
Total Debt	5,244	4,857	5,891	5,762	5,691	6,028
Net Cash (Debt)	-3,758	-3,412	-3,954	-4,795	-4,399	-4,123
Net Cash Per Share	-7.45	-6.74	-7.81	-9.47	-8.69	-8.15
Filing Date Shares Outstanding	499.01	506.06	506.06	506.06	506.06	506.06
Total Common Shares Outstanding	499.01	506.06	506.06	506.06	506.06	506.06
Working Capital	-46.25	241.04	-364.19	-483.8	-8.34	-230.09
Book Value Per Share	15.29	15.27	14.39	14.28	13.92	13.53
Tangible Book Value	7,395	7,502	7,068	7,034	6,880	6,673
Tangible Book Value Per Share	14.82	14.83	13.97	13.90	13.59	13.19
Land	-	2,787	2,787	2,787	2,787	2,801
Buildings	-	4,268	4,139	4,178	3,796	3,878
Machinery	-	9,184	8,585	8,429	8,068	8,066
Construction In Progress	-	336	327.58	631.62	1,066	743.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.