Ve Wong Corporation (TPE:1203)

Ve Wong 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,203	1,776	1,659	1,289	1,570	1,569
Short-Term Investments	403	270.51	355.64	309.03	351.19	402.69
Trading Asset Securities	-	1.01	-	-	-	-
Cash & Short-Term Investments	2,606	2,048	2,015	1,598	1,922	1,972
Cash Growth	26.23%	1.62%	26.10%	-16.86%	-2.54%	-3.33%
Accounts Receivable	526.72	519.24	503.18	493.36	463.71	435.86
Other Receivables	6.51	6.81	0.53	3.14	9.75	15.28
Receivables	533.23	526.05	503.71	496.5	473.45	451.14
Inventory	1,263	1,658	1,628	2,087	1,450	1,428
Prepaid Expenses	-	93.35	81.76	144.91	56.24	84.04
Other Current Assets	354.08	309.98	277.51	476.54	593.03	311.93
Total Current Assets	4,756	4,635	4,506	4,803	4,494	4,247
Property, Plant & Equipment	2,694	2,714	2,493	2,375	2,301	2,337
Long-Term Investments	333.1	327.16	344.92	321.6	446.16	416.81
Long-Term Deferred Tax Assets	16.95	18.64	20.32	21.26	37.18	41.11
Other Long-Term Assets	2,606	2,584	2,748	2,480	2,304	2,290
Total Assets	10,407	10,279	10,112	10,001	9,583	9,332
Accounts Payable	372.51	322.95	431.72	517.95	537.52	330.71
Short-Term Debt	738	777.94	883.18	953	853	713
Current Portion of Long-Term Debt	-	126	-	-	-	-
Current Portion of Leases	15.79	13.65	10.93	12.24	12.19	9.25
Current Income Taxes Payable	71.24	137.38	156.78	85.07	68.58	126.67
Current Unearned Revenue	-	23.47	21.27	-	-	-
Other Current Liabilities	746.33	323.8	355.27	407.63	405.89	378.31
Total Current Liabilities	1,944	1,725	1,859	1,976	1,877	1,558
Long-Term Debt	62.7	-	126	-	-	-
Long-Term Leases	136.49	92.18	92.68	85.47	93.11	77.09
Long-Term Unearned Revenue	-	2.5	3	3.5	4	4.5
Pension & Post-Retirement Benefits	-	136.16	179.9	252.88	284.81	301
Long-Term Deferred Tax Liabilities	1,060	1,084	1,076	1,086	1,058	1,064
Other Long-Term Liabilities	150.99	28.55	13.03	21.58	14.08	14.42
Total Liabilities	3,354	3,068	3,350	3,425	3,331	3,019
Common Stock	2,400	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	56.78	51.99	46.02	43.49	40.97	38.45
Retained Earnings	3,601	3,581	3,248	3,037	2,664	2,504
Treasury Stock	-38.46	-38.46	-38.46	-38.46	-38.46	-38.46
Comprehensive Income & Other	87.67	184.58	114.03	92.01	202.72	251.12
Total Common Equity	6,107	6,179	5,770	5,534	5,270	5,155
Minority Interest	946.32	1,031	992.11	1,041	981.75	1,157
Shareholders' Equity	7,054	7,211	6,762	6,576	6,251	6,312
Total Liabilities & Equity	10,407	10,279	10,112	10,001	9,583	9,332
Total Debt	952.98	1,010	1,113	1,051	958.3	799.34
Net Cash (Debt)	1,653	1,038	902.04	547.06	963.38	1,172
Net Cash Growth	44.76%	15.05%	64.89%	-43.21%	-17.83%	-0.44%
Net Cash Per Share	6.96	4.37	3.79	2.30	4.05	4.93
Filing Date Shares Outstanding	234.64	237.71	237.71	237.71	237.71	237.71
Total Common Shares Outstanding	234.64	237.71	237.71	237.71	237.71	237.71
Working Capital	2,813	2,910	2,646	2,827	2,617	2,689
Book Value Per Share	26.03	26.00	24.27	23.28	22.17	21.69
Tangible Book Value	6,107	6,179	5,770	5,534	5,270	5,155
Tangible Book Value Per Share	26.03	26.00	24.27	23.28	22.17	21.69
Land	-	1,533	1,538	1,537	1,528	1,545
Buildings	-	1,288	1,043	1,038	979.21	1,013
Machinery	-	3,859	3,360	3,361	3,220	3,389
Construction In Progress	-	6.35	233.1	111.77	8.11	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.