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

Wisher Industrial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.27	163.45	236.62	223.02	83.93	32.54
Short-Term Investments	3.32	3.28	64.48	30.07	52.27	88.29
Trading Asset Securities	242.89	242.35	117.38	110.69	228.72	271.99
Cash & Short-Term Investments	417.48	409.08	418.48	363.78	364.92	392.82
Cash Growth	3.77%	-2.25%	15.04%	-0.31%	-7.10%	-75.43%
Accounts Receivable	50.35	67.78	62.5	96.74	77.15	40.3
Other Receivables	15.92	15.39	14.31	42.12	3.74	8.24
Receivables	66.26	83.17	76.81	138.86	80.88	48.53
Inventory	155.64	148.86	179.25	169.88	143.58	148.85
Prepaid Expenses	5.15	10.07	22.94	46.78	31.4	13.53
Other Current Assets	273.08	0.41	0.42	0.44	0.86	0.76
Total Current Assets	917.62	651.59	697.89	719.74	621.64	604.48
Property, Plant & Equipment	385.45	392.89	420.95	441.59	422.1	282.52
Long-Term Investments	0.45	0.45	0.45	0.61	0.76	254.99
Other Intangible Assets	0.47	0.58	0.48	0.77	0.38	0.53
Long-Term Deferred Tax Assets	22.61	22.72	25.1	29.08	33.93	44.21
Other Long-Term Assets	590.2	852.58	801.58	810.22	746.43	879.31
Total Assets	1,917	1,921	1,946	2,002	1,825	2,066
Accounts Payable	9.73	15.84	3.1	44.31	11.86	4.2
Accrued Expenses	73.1	90.55	94.93	108.18	92.08	-
Short-Term Debt	35	35	95	60	-	-
Current Income Taxes Payable	-	-	-	-	-	5.69
Current Unearned Revenue	24	23.88	24.67	29.07	19.41	15.82
Other Current Liabilities	64.8	3.14	4.07	3.38	16.09	254.33
Total Current Liabilities	210.85	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	61.98	81.15	68.95	70.5	63.93	65.49
Other Long-Term Liabilities	1.69	1.27	2.41	1.93	3.34	9.1
Total Liabilities	274.52	251.3	293.13	317.96	207.44	354.63
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	300.31	300.31	300.31	300.31	300.31	302.72
Retained Earnings	320.41	347.65	331.45	362.18	295.99	422.47
Comprehensive Income & Other	-14.52	-14.52	-14.52	-14.52	-14.57	-49.85
Total Common Equity	1,642	1,670	1,653	1,684	1,618	1,711
Shareholders' Equity	1,642	1,670	1,653	1,684	1,618	1,711
Total Liabilities & Equity	1,917	1,921	1,946	2,002	1,825	2,066
Total Debt	35	35	95	60	-	-
Net Cash (Debt)	382.48	374.08	323.48	303.78	364.92	392.82
Net Cash Growth	4.13%	15.64%	6.49%	-16.75%	-7.10%	-74.64%
Net Cash Per Share	3.69	3.61	3.12	2.93	3.52	3.76
Filing Date Shares Outstanding	103.61	103.61	103.61	103.61	103.61	103.61
Total Common Shares Outstanding	103.61	103.61	103.61	103.61	103.61	103.61
Working Capital	706.77	483.19	476.12	474.8	482.21	324.44
Book Value Per Share	15.85	16.11	15.96	16.25	15.61	16.52
Tangible Book Value	1,642	1,669	1,653	1,683	1,617	1,711
Tangible Book Value Per Share	15.85	16.11	15.95	16.25	15.61	16.51
Land	251.73	251.73	251.73	261.61	259.76	-
Buildings	192.26	192.05	191.57	191.63	191.63	-
Machinery	334.55	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.