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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,060	1,193	1,981	766.33	561.98	901.57
Short-Term Investments	-	989.83	1,150	1,699	984.18	1,297
Trading Asset Securities	385.45	587.15	307.84	294.36	841.16	626.3
Cash & Short-Term Investments	2,445	2,770	3,439	2,759	2,387	2,825
Cash Growth	-27.97%	-19.45%	24.61%	15.59%	-15.50%	-33.75%
Accounts Receivable	844.48	946.86	848.5	1,040	1,599	1,226
Other Receivables	141.8	194.54	130.07	139.85	112.83	69.3
Receivables	986.28	1,141	978.57	1,180	1,712	1,295
Inventory	747.11	737.73	821.75	1,034	1,466	901.14
Prepaid Expenses	116.32	93.65	81.77	116.17	126.88	114.42
Other Current Assets	1,892	3.61	4.27	3.96	4.19	3.45
Total Current Assets	6,187	4,746	5,325	5,094	5,696	5,139
Property, Plant & Equipment	2,543	2,479	2,490	2,724	2,468	2,209
Long-Term Investments	6,121	7,690	6,366	5,133	5,024	4,373
Other Intangible Assets	1.93	1.11	1.6	1.59	1.08	3.75
Long-Term Deferred Tax Assets	168.31	104.87	131.25	160.18	137.56	151.14
Other Long-Term Assets	869.19	0.86	0.76	0.52	477.82	696.75
Total Assets	15,891	15,022	14,314	13,113	13,805	12,573
Accounts Payable	359.36	327.41	345.87	508.58	1,016	752.73
Accrued Expenses	-	260.83	243.95	241.41	241.28	239.86
Short-Term Debt	1,034	940.73	1,265	733.28	1,092	496.4
Current Portion of Long-Term Debt	421.23	262.82	619.76	548.46	517.31	385.39
Current Portion of Leases	7.45	7.74	8.62	9.04	8.25	8.14
Current Income Taxes Payable	305.3	5.03	101.2	26.65	64.87	41.42
Current Unearned Revenue	63.31	81.79	126.39	131.63	140.06	290.17
Other Current Liabilities	673.54	367.13	300.04	346.24	310.79	188.64
Total Current Liabilities	2,864	2,253	3,011	2,545	3,390	2,403
Long-Term Debt	1,720	1,767	1,547	1,648	1,909	1,909
Long-Term Leases	55.5	59.11	76.78	84.8	92.15	100.45
Long-Term Deferred Tax Liabilities	961.33	989.83	736.33	690.66	563.23	559.02
Other Long-Term Liabilities	6.43	0.27	0.24	0.32	1.17	1.18
Total Liabilities	5,632	5,117	5,429	5,071	6,125	5,222
Common Stock	1,827	1,827	1,827	1,827	1,827	1,827
Additional Paid-In Capital	615.05	540.55	453.33	378.71	345.86	316.99
Retained Earnings	8,902	7,971	7,276	6,513	6,132	5,874
Treasury Stock	-93.02	-93.02	-93.02	-93.02	-93.02	-93.02
Comprehensive Income & Other	-992.7	-340.54	-578.68	-583.96	-531.65	-575.25
Shareholders' Equity	10,259	9,905	8,885	8,042	7,680	7,351
Total Liabilities & Equity	15,891	15,022	14,314	13,113	13,805	12,573
Total Debt	3,238	3,038	3,517	3,023	3,619	2,899
Net Cash (Debt)	-792.99	-267.92	-78.48	-263.78	-1,232	-74.25
Net Cash Per Share	-4.37	-1.48	-0.43	-1.45	-6.79	-0.38
Filing Date Shares Outstanding	181.44	181.44	181.43	181.44	181.43	181.43
Total Common Shares Outstanding	181.44	181.44	181.43	181.44	181.43	181.43
Working Capital	3,323	2,493	2,314	2,548	2,306	2,736
Book Value Per Share	56.54	54.59	48.97	44.33	42.33	40.51
Tangible Book Value	10,257	9,904	8,883	8,041	7,679	7,347
Tangible Book Value Per Share	56.53	54.59	48.96	44.32	42.33	40.49
Land	-	391.01	391.01	-	-	-
Buildings	-	3,010	2,966	2,882	2,813	2,818
Machinery	-	6,760	7,500	7,378	7,344	8,003
Construction In Progress	-	479.6	416.86	964.07	677.59	532.53

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