Walsin Technology Corporation (TPE: 2492)

Walsin Technology 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	6,869	6,621	17,503	11,262	11,212	7,628
Short-Term Investments	3,593	12,960	5,558	6,347	7,381	3,266
Trading Asset Securities	772.53	547.96	588.98	1,573	2,779	5,846
Cash & Short-Term Investments	11,235	20,129	23,651	19,182	21,372	16,739
Cash Growth	-54.96%	-14.89%	23.30%	-10.25%	27.68%	13.47%
Accounts Receivable	10,790	9,763	9,450	10,931	11,187	7,560
Other Receivables	971.24	638.8	539.55	539.51	411.29	194.7
Receivables	11,762	10,402	9,990	11,470	11,598	7,755
Inventory	7,820	6,963	7,883	9,687	5,963	4,304
Other Current Assets	467.69	521.83	554.65	848.82	730.76	284.07
Total Current Assets	31,285	38,016	42,078	41,188	39,664	29,083
Property, Plant & Equipment	22,660	25,031	29,318	31,469	23,840	18,557
Long-Term Investments	45,194	29,223	18,022	19,040	17,037	11,818
Other Intangible Assets	493.73	577.96	684.49	795.27	590.82	4.99
Long-Term Accounts Receivable	13.23	17.65	24.75	25.61	33.09	48.68
Long-Term Deferred Tax Assets	633.69	691.28	609.35	657.5	497.17	313.55
Other Long-Term Assets	872.18	886.55	994.71	1,005	418.96	327.43
Total Assets	101,151	94,443	91,731	94,180	82,080	60,152
Accounts Payable	4,536	3,751	2,841	4,803	4,344	2,485
Short-Term Debt	15,341	8,588	7,103	5,429	6,103	7,029
Current Portion of Long-Term Debt	2,777	7,766	2,304	873.66	327.08	289.23
Current Portion of Leases	147.34	155.49	138.55	136.37	98.18	80.57
Current Income Taxes Payable	660.81	1,001	1,436	1,731	1,303	788.02
Other Current Liabilities	4,318	4,213	5,408	8,584	7,480	5,651
Total Current Liabilities	27,779	25,474	19,230	21,557	19,655	16,323
Long-Term Debt	13,010	10,135	16,589	16,772	15,000	6,256
Long-Term Leases	400.38	470.41	496.6	559.16	418.03	273.6
Long-Term Unearned Revenue	30.9	32.53	35.98	23.93	15.79	14.47
Long-Term Deferred Tax Liabilities	802.96	1,103	769.37	818.76	576.79	123.09
Other Long-Term Liabilities	247.04	415.86	826.67	576.61	445.99	352.22
Total Liabilities	42,458	37,827	38,147	40,651	36,426	23,607
Common Stock	4,858	4,858	4,858	4,858	4,858	4,858
Additional Paid-In Capital	3,164	3,116	3,111	3,112	6,006	5,619
Retained Earnings	36,424	35,356	34,236	34,666	26,686	22,843
Treasury Stock	-236.38	-236.38	-236.38	-236.38	-	-35.76
Comprehensive Income & Other	4,838	3,485	2,312	1,990	1,070	544.45
Total Common Equity	49,047	46,580	44,281	44,389	38,620	33,829
Minority Interest	9,646	10,036	9,303	9,140	7,034	2,716
Shareholders' Equity	58,693	56,616	53,584	53,529	45,654	36,545
Total Liabilities & Equity	101,151	94,443	91,731	94,180	82,080	60,152
Total Debt	31,676	27,115	26,631	23,771	21,946	13,929
Net Cash (Debt)	-20,441	-6,986	-2,981	-4,589	-574.16	2,810
Net Cash Growth	-	-	-	-	-	-55.08%
Net Cash Per Share	-41.01	-13.75	-5.87	-9.04	-1.16	5.79
Filing Date Shares Outstanding	484.81	484.8	484.8	484.8	485.8	484.86
Total Common Shares Outstanding	484.81	484.8	484.8	484.8	485.8	484.86
Working Capital	3,505	12,542	22,848	19,630	20,009	12,760
Book Value Per Share	101.17	96.08	91.34	91.56	79.50	69.77
Tangible Book Value	48,553	46,002	43,596	43,594	38,030	33,824
Tangible Book Value Per Share	100.15	94.89	89.93	89.92	78.28	69.76
Land	2,715	2,677	2,876	2,620	2,473	2,004
Buildings	16,135	15,259	14,153	13,383	10,006	7,727
Machinery	49,992	47,327	46,175	43,357	35,737	29,790
Construction In Progress	1,234	3,056	5,806	6,531	3,536	2,278

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