Wisher Industrial Co., Ltd. (TPE:1465)

Wisher Industrial 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	163.45	236.62	223.02	83.93	32.54
Short-Term Investments	3.28	64.48	30.07	52.27	88.29
Trading Asset Securities	242.35	117.38	110.69	228.72	271.99
Cash & Short-Term Investments	409.08	418.48	363.78	364.92	392.82
Cash Growth	-2.25%	15.04%	-0.31%	-7.10%	-75.43%
Accounts Receivable	67.78	62.5	96.74	77.15	40.3
Other Receivables	15.39	14.31	42.12	3.74	8.24
Receivables	83.17	76.81	138.86	80.88	48.53
Inventory	148.86	179.25	169.88	143.58	148.85
Prepaid Expenses	10.07	22.94	46.78	31.4	13.53
Other Current Assets	0.41	0.42	0.44	0.86	0.76
Total Current Assets	651.59	697.89	719.74	621.64	604.48
Property, Plant & Equipment	392.89	420.95	441.59	422.1	282.52
Long-Term Investments	0.45	0.45	0.61	0.76	254.99
Other Intangible Assets	0.58	0.48	0.77	0.38	0.53
Long-Term Deferred Tax Assets	22.72	25.1	29.08	33.93	44.21
Other Long-Term Assets	852.58	801.58	810.22	746.43	879.31
Total Assets	1,921	1,946	2,002	1,825	2,066
Accounts Payable	15.84	3.1	44.31	11.86	4.2
Accrued Expenses	90.55	94.93	108.18	92.08	-
Short-Term Debt	35	95	60	-	-
Current Income Taxes Payable	-	-	-	-	5.69
Current Unearned Revenue	23.88	24.67	29.07	19.41	15.82
Other Current Liabilities	3.14	4.07	3.38	16.09	254.33
Total Current Liabilities	168.4	221.77	244.94	139.43	280.04
Long-Term Unearned Revenue	0.47	-	0.59	0.75	-
Long-Term Deferred Tax Liabilities	81.15	68.95	70.5	63.93	65.49
Other Long-Term Liabilities	1.27	2.41	1.93	3.34	9.1
Total Liabilities	251.3	293.13	317.96	207.44	354.63
Common Stock	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	300.31	300.31	300.31	300.31	302.72
Retained Earnings	347.65	331.45	362.18	295.99	422.47
Comprehensive Income & Other	-14.52	-14.52	-14.52	-14.57	-49.85
Total Common Equity	1,670	1,653	1,684	1,618	1,711
Shareholders' Equity	1,670	1,653	1,684	1,618	1,711
Total Liabilities & Equity	1,921	1,946	2,002	1,825	2,066
Total Debt	35	95	60	-	-
Net Cash (Debt)	374.08	323.48	303.78	364.92	392.82
Net Cash Growth	15.64%	6.49%	-16.75%	-7.10%	-74.64%
Net Cash Per Share	3.61	3.12	2.93	3.52	3.76
Filing Date Shares Outstanding	103.61	103.61	103.61	103.61	103.61
Total Common Shares Outstanding	103.61	103.61	103.61	103.61	103.61
Working Capital	483.19	476.12	474.8	482.21	324.44
Book Value Per Share	16.11	15.96	16.25	15.61	16.52
Tangible Book Value	1,669	1,653	1,683	1,617	1,711
Tangible Book Value Per Share	16.11	15.95	16.25	15.61	16.51
Land	251.73	251.73	261.61	259.76	-
Buildings	192.05	191.57	191.63	191.63	-
Machinery	334.46	332.04	321.01	281.05	-
Leasehold Improvements	-	-	0.44	0.44	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.