Weltrend Semiconductor, Inc. (TPE:2436)

Weltrend Semiconductor 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	909.24	874.56	1,242	708.31	1,078	792.1
Short-Term Investments	751.46	865.24	745.62	610.28	544.59	580.4
Trading Asset Securities	571.3	771.86	509.43	404.45	967.51	823.33
Cash & Short-Term Investments	2,232	2,512	2,497	1,723	2,590	2,196
Cash Growth	-23.41%	0.58%	44.92%	-33.47%	17.94%	-5.08%
Accounts Receivable	1,082	1,026	936.83	783.56	1,172	880.13
Other Receivables	90.97	97.28	21.84	25.93	90.77	56.63
Receivables	1,173	1,123	958.67	809.49	1,263	936.76
Inventory	962.25	820.45	789.66	1,590	761.15	403.1
Prepaid Expenses	31.06	26.17	30.59	28.31	16.74	16.82
Other Current Assets	-	-	-	177.17	221.51	359.26
Total Current Assets	4,398	4,482	4,276	4,328	4,852	3,912
Property, Plant & Equipment	245.08	247.27	262.22	325.1	301.23	296.87
Long-Term Investments	131.87	153.06	148.74	133.63	70.72	68.23
Goodwill	447.6	447.6	447.6	447.6	-	-
Other Intangible Assets	529.92	570.77	641.48	718.74	15.11	26.14
Long-Term Accounts Receivable	-	-	-	-	-	0.73
Long-Term Deferred Tax Assets	6.68	1.53	3.72	7.45	-	-
Other Long-Term Assets	71.6	72.47	72.17	31	20.13	5.6
Total Assets	5,831	5,974	5,852	5,992	5,260	4,309
Accounts Payable	455.79	330.26	233.32	241.92	563.09	326.12
Accrued Expenses	97.59	158.98	121.72	122.27	228.51	115.03
Short-Term Debt	88	135.62	150	1,538	567.82	466.92
Current Portion of Long-Term Debt	1,073	1,063	-	-	-	-
Current Portion of Leases	20.75	18.57	17.34	12.1	9.87	14.05
Current Income Taxes Payable	32.5	26.62	0.84	58.51	73.23	16.21
Current Unearned Revenue	2.8	2.81	2.85	2.71	0.81	0.43
Other Current Liabilities	272.63	104.52	20.79	36	51.63	76.26
Total Current Liabilities	2,043	1,840	546.87	2,011	1,495	1,015
Long-Term Debt	-	-	1,041	-	-	-
Long-Term Leases	24.82	31.32	31.52	17.53	0.4	9.18
Long-Term Deferred Tax Liabilities	101.44	116.85	126.47	143.35	24.36	29.55
Other Long-Term Liabilities	0.44	0.44	0.44	-	-	-
Total Liabilities	2,198	2,019	1,799	2,227	1,593	1,122
Common Stock	1,780	1,780	1,780	1,780	1,780	1,780
Additional Paid-In Capital	266.97	266.97	266.97	69.03	39.56	17.07
Retained Earnings	1,422	1,658	1,542	1,575	2,033	1,454
Treasury Stock	-206.99	-206.99	-83.4	-103.16	-161.28	-59.18
Comprehensive Income & Other	-149.46	-105	-24.85	-167.95	-32.05	-10.88
Total Common Equity	3,113	3,393	3,481	3,153	3,660	3,181
Minority Interest	520.25	562.63	572.16	611.29	6.41	6.62
Shareholders' Equity	3,633	3,955	4,053	3,765	3,666	3,187
Total Liabilities & Equity	5,831	5,974	5,852	5,992	5,260	4,309
Total Debt	1,207	1,248	1,240	1,567	578.09	490.15
Net Cash (Debt)	1,025	1,264	1,257	155.74	2,012	1,706
Net Cash Growth	-39.03%	0.51%	707.30%	-92.26%	17.94%	-16.88%
Net Cash Per Share	5.53	6.47	6.87	0.88	11.28	9.64
Filing Date Shares Outstanding	174.98	174.98	177.11	176.65	175.66	175.82
Total Common Shares Outstanding	174.98	174.98	177.11	176.65	175.66	175.82
Working Capital	2,355	2,642	3,729	2,317	3,357	2,897
Book Value Per Share	17.79	19.39	19.66	17.85	20.83	18.09
Tangible Book Value	2,135	2,374	2,392	1,987	3,645	3,155
Tangible Book Value Per Share	12.20	13.57	13.51	11.25	20.75	17.94
Land	94.72	94.72	94.72	94.72	94.72	94.72
Buildings	94.71	94.71	94.71	154.59	154.59	149.74
Machinery	361.21	347.98	340.52	405.1	374.04	337.73
Construction In Progress	-	-	-	-	-	4.47
Leasehold Improvements	60.56	58.26	62.07	62.07	45.9	40.85

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