Jung Shing Wire Co., Ltd. (TPE:1617)

ShockWave Medical 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	686.74	500.48	693	702.67	896.76	628.72
Short-Term Investments	370.28	496.59	27.58	4.95	-	-
Trading Asset Securities	284.04	285.62	284.45	214.67	78.28	193.19
Cash & Short-Term Investments	1,341	1,283	1,005	922.29	975.03	821.91
Cash Growth	26.81%	27.63%	8.97%	-5.41%	18.63%	12.54%
Accounts Receivable	739.96	821.66	638.88	695.55	912.08	790.04
Other Receivables	97.47	29.18	13.34	12.42	35.29	31.11
Receivables	837.43	850.83	652.21	707.97	947.37	821.16
Inventory	364.24	344.61	307.79	353.12	389.61	308.86
Prepaid Expenses	35.77	31.05	32.36	41.47	-	18.5
Other Current Assets	17.33	16.98	-	-	46.41	3.25
Total Current Assets	2,596	2,526	1,997	2,025	2,358	1,974
Property, Plant & Equipment	1,107	1,127	1,143	1,219	1,195	1,013
Long-Term Investments	18.84	18.95	10	-	-	-
Other Intangible Assets	1.32	1.44	1.92	2.4	-	-
Long-Term Deferred Tax Assets	13.33	24.66	15.14	14.92	17.38	12
Other Long-Term Assets	34.22	35.31	68.56	36.59	44.02	42.95
Total Assets	3,771	3,734	3,236	3,298	3,615	3,041
Accounts Payable	79.24	85.7	67.86	112.4	109.64	132.84
Short-Term Debt	885	830	659.5	537.5	1,128	735
Current Portion of Long-Term Debt	9	19.5	42	42	33.51	0.11
Current Income Taxes Payable	6.57	7.42	8.02	8.79	25.16	11.51
Current Unearned Revenue	0	0	0.02	0	0.48	0.38
Other Current Liabilities	463.51	388.87	120.46	141.55	188.92	127.5
Total Current Liabilities	1,443	1,331	897.85	842.24	1,486	1,007
Long-Term Debt	-	-	209.98	250.44	110.34	144.69
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	76.33	76.33	74.21	74.32	73.35	73.82
Other Long-Term Liabilities	0.87	0.85	1.2	2.88	1.59	1.39
Total Liabilities	1,521	1,409	1,183	1,170	1,677	1,244
Common Stock	1,695	1,695	1,578	1,577	1,442	1,442
Additional Paid-In Capital	257.1	257.1	182.66	182.25	75.87	75.66
Retained Earnings	343.35	448.59	416.23	448.77	526.1	405.09
Comprehensive Income & Other	-56.22	-87.31	-135.82	-104.05	-140.07	-143.55
Total Common Equity	2,239	2,314	2,041	2,104	1,904	1,780
Minority Interest	10.8	11.73	11.24	23.75	33.6	17.6
Shareholders' Equity	2,250	2,325	2,052	2,128	1,938	1,797
Total Liabilities & Equity	3,771	3,734	3,236	3,298	3,615	3,041
Total Debt	894	849.5	911.48	829.94	1,272	879.8
Net Cash (Debt)	447.06	433.19	93.55	92.35	-296.82	-57.89
Net Cash Growth	308.69%	363.04%	1.31%	-	-	-
Net Cash Per Share	2.64	2.56	0.55	0.61	-2.06	-0.40
Filing Date Shares Outstanding	169.52	169.51	157.8	157.73	144.23	144.23
Total Common Shares Outstanding	169.52	169.51	157.8	157.73	144.23	144.23
Working Capital	1,153	1,195	1,100	1,183	872.72	966.34
Book Value Per Share	13.21	13.65	12.93	13.34	13.20	12.34
Tangible Book Value	2,238	2,312	2,039	2,102	1,904	1,780
Tangible Book Value Per Share	13.20	13.64	12.92	13.33	13.20	12.34
Land	-	426.5	395.84	395.84	395.84	395.84
Buildings	-	441.64	509.01	514.27	424.9	405.92
Machinery	-	1,327	1,388	1,327	1,181	1,054
Construction In Progress	-	13.15	16.18	50	172.08	91.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.