Wei Chuan Foods Corporation (TPE:1201)

Wei Chuan Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,326	1,667	964.5	1,292	1,905
Trading Asset Securities	119.78	269.09	2.27	-	-
Cash & Short-Term Investments	1,445	1,937	966.77	1,292	1,905
Cash Growth	-25.37%	100.31%	-25.18%	-32.19%	-14.24%
Accounts Receivable	2,517	2,640	2,525	2,629	2,513
Other Receivables	107.82	83.76	154.34	114.74	86.72
Receivables	2,625	2,724	2,679	2,744	2,600
Inventory	1,819	1,692	1,552	1,384	1,205
Prepaid Expenses	497.06	419.97	496.81	490.77	158.56
Other Current Assets	19.07	12.67	28.18	16.38	6.2
Total Current Assets	6,405	6,785	5,723	5,927	5,875
Property, Plant & Equipment	9,549	9,489	10,024	10,082	10,178
Long-Term Investments	39.12	39.41	39.89	51.51	51.14
Goodwill	58.81	55.08	55.09	49.66	51.09
Other Intangible Assets	164.44	160.73	135.08	114.8	123.82
Long-Term Deferred Tax Assets	1,101	1,144	1,186	1,182	1,349
Other Long-Term Assets	301.43	352.89	316.79	386.01	246.71
Total Assets	17,621	18,028	17,659	17,959	18,032
Accounts Payable	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	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	108.22	160.97	135.98	107.67	78.28
Current Income Taxes Payable	33.69	75.25	29.55	69.49	54.05
Current Unearned Revenue	139.71	91.16	94.3	86.48	90.91
Other Current Liabilities	477.43	398.3	361.1	408.89	399.89
Total Current Liabilities	6,164	7,149	6,207	5,935	6,105
Long-Term Debt	2,570	2,488	2,974	3,507	3,550
Long-Term Leases	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	675.21	623.06	718.85	710.98	831.22
Other Long-Term Liabilities	87.61	69.29	67.14	82.26	69.89
Total Liabilities	9,887	10,736	10,427	10,907	11,176
Common Stock	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	41.01	36.12	36.12	36.12	36.11
Retained Earnings	2,743	2,461	2,333	2,233	2,003
Comprehensive Income & Other	-118.77	-274.24	-204.9	-285.55	-252.5
Total Common Equity	7,726	7,284	7,224	7,044	6,848
Minority Interest	8.06	8.06	8.23	8.07	8.08
Shareholders' Equity	7,734	7,292	7,233	7,052	6,856
Total Liabilities & Equity	17,621	18,028	17,659	17,959	18,032
Total Debt	4,857	5,891	5,762	5,691	6,028
Net Cash (Debt)	-3,412	-3,954	-4,795	-4,399	-4,123
Net Cash Per Share	-6.74	-7.81	-9.47	-8.69	-8.15
Filing Date Shares Outstanding	506.06	506.06	506.06	506.06	506.06
Total Common Shares Outstanding	506.06	506.06	506.06	506.06	506.06
Working Capital	241.04	-364.19	-483.8	-8.34	-230.09
Book Value Per Share	15.27	14.39	14.28	13.92	13.53
Tangible Book Value	7,502	7,068	7,034	6,880	6,673
Tangible Book Value Per Share	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.