WUS Printed Circuit Co., Ltd. (TPE:2316)

WUS Printed Circuit Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	987.06	1,981	766.33	561.98	901.57	617.37
Short-Term Investments	1,583	1,150	1,699	984.18	1,297	2,520
Trading Asset Securities	439.4	307.84	294.36	841.16	626.3	1,127
Cash & Short-Term Investments	3,010	3,439	2,759	2,387	2,825	4,265
Cash Growth	28.47%	24.61%	15.59%	-15.50%	-33.75%	-13.07%
Accounts Receivable	872.26	886.1	1,040	1,599	1,226	1,453
Other Receivables	134.25	92.47	139.85	112.83	69.3	54.57
Receivables	1,007	978.57	1,180	1,712	1,295	1,507
Inventory	834.72	821.75	1,034	1,466	901.14	862.4
Prepaid Expenses	93.35	81.77	116.17	126.88	114.42	112.11
Other Current Assets	5.17	4.27	3.96	4.19	3.45	4.23
Total Current Assets	4,949	5,325	5,094	5,696	5,139	6,751
Property, Plant & Equipment	2,394	2,490	2,724	2,468	2,209	2,284
Long-Term Investments	7,288	6,366	5,133	5,024	4,373	3,187
Other Intangible Assets	1.3	1.6	1.59	1.08	3.75	9.02
Long-Term Deferred Tax Assets	119.74	131.25	160.18	137.56	151.14	141.29
Other Long-Term Assets	0.85	0.76	0.52	477.82	696.75	1.49
Total Assets	14,753	14,314	13,113	13,805	12,573	12,374
Accounts Payable	379.15	345.87	508.58	1,016	752.73	828.8
Accrued Expenses	244.1	243.95	241.41	241.28	239.86	250.32
Short-Term Debt	976.38	1,265	733.28	1,092	496.4	299.96
Current Portion of Long-Term Debt	349.49	619.76	548.46	517.31	385.39	240
Current Portion of Leases	7.23	8.62	9.04	8.25	8.14	8.75
Current Income Taxes Payable	30.63	101.2	26.65	64.87	41.42	40.61
Current Unearned Revenue	107.97	126.39	131.63	140.06	290.17	7.65
Other Current Liabilities	303.06	300.04	346.24	310.79	188.64	280.87
Total Current Liabilities	2,398	3,011	2,545	3,390	2,403	1,957
Long-Term Debt	1,598	1,547	1,648	1,909	1,909	2,084
Long-Term Leases	61.5	76.78	84.8	92.15	100.45	110.44
Long-Term Deferred Tax Liabilities	955.16	736.33	690.66	563.23	559.02	707.74
Other Long-Term Liabilities	0.26	0.24	0.32	1.17	1.18	1.22
Total Liabilities	5,071	5,429	5,071	6,125	5,222	5,112
Common Stock	1,827	1,827	1,827	1,827	1,827	2,030
Additional Paid-In Capital	505.6	453.33	378.71	345.86	316.99	277.61
Retained Earnings	7,729	7,276	6,513	6,132	5,874	5,564
Treasury Stock	-93.02	-93.02	-93.02	-93.02	-93.02	-94.47
Comprehensive Income & Other	-286.78	-578.68	-583.96	-531.65	-575.25	-516.56
Shareholders' Equity	9,682	8,885	8,042	7,680	7,351	7,261
Total Liabilities & Equity	14,753	14,314	13,113	13,805	12,573	12,374
Total Debt	2,992	3,517	3,023	3,619	2,899	2,744
Net Cash (Debt)	17.33	-78.48	-263.78	-1,232	-74.25	1,521
Net Cash Growth	-	-	-	-	-	-34.83%
Net Cash Per Share	0.10	-0.43	-1.45	-6.79	-0.38	7.82
Filing Date Shares Outstanding	181.44	181.43	181.44	181.43	181.43	181.43
Total Common Shares Outstanding	181.44	181.43	181.44	181.43	181.43	181.43
Working Capital	2,551	2,314	2,548	2,306	2,736	4,794
Book Value Per Share	53.36	48.97	44.33	42.33	40.51	40.02
Tangible Book Value	9,681	8,883	8,041	7,679	7,347	7,252
Tangible Book Value Per Share	53.36	48.96	44.32	42.33	40.49	39.97
Land	391.01	391.01	-	-	-	-
Buildings	3,003	2,966	2,882	2,813	2,818	2,803
Machinery	7,365	7,500	7,378	7,344	8,003	8,218
Construction In Progress	347.23	416.86	964.07	677.59	532.53	502.48

Source: S&P Capital IQ. Standard template. Financial Sources.