Ve Wong Corporation (TPE:1203)

Ve Wong 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	1,776	1,659	1,289	1,570	1,569
Short-Term Investments	270.51	355.64	309.03	351.19	402.69
Trading Asset Securities	1.01	-	-	-	-
Cash & Short-Term Investments	2,048	2,015	1,598	1,922	1,972
Cash Growth	1.62%	26.10%	-16.86%	-2.54%	-3.33%
Accounts Receivable	519.24	503.18	493.36	463.71	435.86
Other Receivables	6.81	0.53	3.14	9.75	15.28
Receivables	526.05	503.71	496.5	473.45	451.14
Inventory	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	309.98	277.51	476.54	593.03	311.93
Total Current Assets	4,635	4,506	4,803	4,494	4,247
Property, Plant & Equipment	2,714	2,493	2,375	2,301	2,337
Long-Term Investments	327.16	344.92	321.6	446.16	416.81
Long-Term Deferred Tax Assets	18.64	20.32	21.26	37.18	41.11
Other Long-Term Assets	2,584	2,748	2,480	2,304	2,290
Total Assets	10,279	10,112	10,001	9,583	9,332
Accounts Payable	322.95	431.72	517.95	537.52	330.71
Short-Term Debt	777.94	883.18	953	853	713
Current Portion of Long-Term Debt	126	-	-	-	-
Current Portion of Leases	13.65	10.93	12.24	12.19	9.25
Current Income Taxes Payable	137.38	156.78	85.07	68.58	126.67
Current Unearned Revenue	23.47	21.27	-	-	-
Other Current Liabilities	323.8	355.27	407.63	405.89	378.31
Total Current Liabilities	1,725	1,859	1,976	1,877	1,558
Long-Term Debt	-	126	-	-	-
Long-Term Leases	92.18	92.68	85.47	93.11	77.09
Long-Term Unearned Revenue	2.5	3	3.5	4	4.5
Long-Term Deferred Tax Liabilities	1,084	1,076	1,086	1,058	1,064
Other Long-Term Liabilities	28.55	13.03	21.58	14.08	14.42
Total Liabilities	3,068	3,350	3,425	3,331	3,019
Common Stock	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	51.99	46.02	43.49	40.97	38.45
Retained Earnings	3,581	3,248	3,037	2,664	2,504
Treasury Stock	-38.46	-38.46	-38.46	-38.46	-38.46
Comprehensive Income & Other	184.58	114.03	92.01	202.72	251.12
Total Common Equity	6,179	5,770	5,534	5,270	5,155
Minority Interest	1,031	992.11	1,041	981.75	1,157
Shareholders' Equity	7,211	6,762	6,576	6,251	6,312
Total Liabilities & Equity	10,279	10,112	10,001	9,583	9,332
Total Debt	1,010	1,113	1,051	958.3	799.34
Net Cash (Debt)	1,038	902.04	547.06	963.38	1,172
Net Cash Growth	15.05%	64.89%	-43.21%	-17.83%	-0.44%
Net Cash Per Share	4.37	3.79	2.30	4.05	4.93
Filing Date Shares Outstanding	237.71	237.71	237.71	237.71	237.71
Total Common Shares Outstanding	237.71	237.71	237.71	237.71	237.71
Working Capital	2,910	2,646	2,827	2,617	2,689
Book Value Per Share	26.00	24.27	23.28	22.17	21.69
Tangible Book Value	6,179	5,770	5,534	5,270	5,155
Tangible Book Value Per Share	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.