Ve Wong Corporation (TPE: 1203)

Ve Wong 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,657	1,613	1,289	1,570	1,569	1,518
Short-Term Investments	217.71	355.64	309.03	351.19	402.69	521.92
Cash & Short-Term Investments	1,875	1,968	1,598	1,922	1,972	2,040
Cash Growth	22.31%	23.20%	-16.86%	-2.54%	-3.33%	0.67%
Accounts Receivable	527	503.18	493.36	463.71	435.86	510.71
Other Receivables	0.21	0.53	3.14	9.75	15.28	10.7
Receivables	527.21	503.71	496.5	473.45	451.14	521.41
Inventory	1,542	1,628	2,087	1,450	1,428	1,655
Prepaid Expenses	120.28	81.76	144.91	56.24	84.04	118.01
Other Current Assets	275.07	323.95	476.54	593.03	311.93	0.76
Total Current Assets	4,340	4,506	4,803	4,494	4,247	4,335
Property, Plant & Equipment	2,722	2,493	2,375	2,301	2,337	2,446
Long-Term Investments	342.81	344.92	321.6	446.16	416.81	353.96
Long-Term Deferred Tax Assets	17.02	20.32	21.26	37.18	41.11	33.7
Other Long-Term Assets	2,524	2,748	2,480	2,304	2,290	2,257
Total Assets	9,946	10,112	10,001	9,583	9,332	9,425
Accounts Payable	306.75	431.72	517.95	537.52	330.71	444.56
Short-Term Debt	753	813	953	853	713	793
Current Portion of Long-Term Debt	126	-	-	-	-	-
Current Portion of Leases	10.54	10.93	12.24	12.19	9.25	10.14
Current Income Taxes Payable	194	156.78	85.07	68.58	126.67	79.92
Other Current Liabilities	659.99	446.71	407.63	405.89	378.31	407.57
Total Current Liabilities	2,050	1,859	1,976	1,877	1,558	1,735
Long-Term Debt	-	126	-	-	-	-
Long-Term Leases	88.36	92.68	85.47	93.11	77.09	58.83
Long-Term Unearned Revenue	2.75	3	3.5	4	4.5	5
Long-Term Deferred Tax Liabilities	1,038	1,076	1,086	1,058	1,064	1,066
Other Long-Term Liabilities	27.37	13.03	21.58	14.08	14.42	13.93
Total Liabilities	3,377	3,350	3,425	3,331	3,019	3,209
Common Stock	2,400	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	48.54	46.02	43.49	40.97	38.45	36.15
Retained Earnings	3,254	3,248	3,037	2,664	2,504	2,318
Treasury Stock	-38.46	-38.46	-38.46	-38.46	-38.46	-38.46
Comprensive Income & Other	115.63	114.03	92.01	202.72	251.12	282.09
Total Common Equity	5,780	5,770	5,534	5,270	5,155	4,998
Minority Interest	789.12	992.11	1,041	981.75	1,157	1,218
Shareholders' Equity	6,569	6,762	6,576	6,251	6,312	6,216
Total Liabilities & Equity	9,946	10,112	10,001	9,583	9,332	9,425
Total Debt	977.91	1,043	1,051	958.3	799.34	861.97
Net Cash (Debt)	897.22	925.78	547.06	963.38	1,172	1,178
Net Cash Growth	90.63%	69.23%	-43.22%	-17.83%	-0.44%	-15.46%
Net Cash Per Share	3.77	3.89	2.30	4.05	4.93	4.95
Filing Date Shares Outstanding	237.71	237.71	237.71	237.71	237.71	237.71
Total Common Shares Outstanding	237.71	237.71	237.71	237.71	237.71	237.71
Working Capital	2,289	2,646	2,827	2,617	2,689	2,600
Book Value Per Share	24.31	24.27	23.28	22.17	21.69	21.02
Tangible Book Value	5,780	5,770	5,534	5,270	5,155	4,998
Tangible Book Value Per Share	24.31	24.27	23.28	22.17	21.69	21.02
Land	1,536	1,538	1,537	1,528	1,545	1,548
Buildings	1,238	1,043	1,038	979.21	1,013	1,057
Machinery	3,644	3,360	3,361	3,220	3,389	3,602
Construction In Progress	1.45	233.1	111.77	8.11	-	0.39

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