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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,729	6,621	17,503	11,262	11,212	7,628
Short-Term Investments	5,500	12,960	5,558	6,347	7,381	3,266
Trading Asset Securities	727.43	547.96	588.98	1,573	2,779	5,846
Cash & Short-Term Investments	15,956	20,129	23,651	19,182	21,372	16,739
Cash Growth	-33.26%	-14.89%	23.30%	-10.25%	27.68%	13.47%
Accounts Receivable	10,639	9,763	9,450	10,931	11,187	7,560
Other Receivables	781.44	638.8	539.55	539.51	411.29	194.7
Receivables	11,420	10,402	9,990	11,470	11,598	7,755
Inventory	7,439	6,963	7,883	9,687	5,963	4,304
Other Current Assets	379.8	521.83	554.65	848.82	730.76	284.07
Total Current Assets	35,194	38,016	42,078	41,188	39,664	29,083
Property, Plant & Equipment	23,169	25,031	29,318	31,469	23,840	18,557
Long-Term Investments	39,395	29,223	18,022	19,040	17,037	11,818
Other Intangible Assets	524.34	577.96	684.49	795.27	590.82	4.99
Long-Term Accounts Receivable	15.85	17.65	24.75	25.61	33.09	48.68
Long-Term Deferred Tax Assets	646.33	691.28	609.35	657.5	497.17	313.55
Other Long-Term Assets	805.4	886.55	994.71	1,005	418.96	327.43
Total Assets	99,750	94,443	91,731	94,180	82,080	60,152
Accounts Payable	4,318	3,751	2,841	4,803	4,344	2,485
Short-Term Debt	11,400	8,588	7,103	5,429	6,103	7,029
Current Portion of Long-Term Debt	2,696	7,766	2,304	873.66	327.08	289.23
Current Portion of Leases	146.4	155.49	138.55	136.37	98.18	80.57
Current Income Taxes Payable	883.84	1,001	1,436	1,731	1,303	788.02
Other Current Liabilities	5,488	4,213	5,408	8,584	7,480	5,651
Total Current Liabilities	24,932	25,474	19,230	21,557	19,655	16,323
Long-Term Debt	13,807	10,135	16,589	16,772	15,000	6,256
Long-Term Leases	426.8	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	1,149	1,103	769.37	818.76	576.79	123.09
Other Long-Term Liabilities	262.95	415.86	826.67	576.61	445.99	352.22
Total Liabilities	40,785	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	3,203	3,116	3,111	3,112	6,006	5,619
Retained Earnings	35,955	35,356	34,236	34,666	26,686	22,843
Treasury Stock	-236.38	-236.38	-236.38	-236.38	-	-35.76
Comprensive Income & Other	5,147	3,485	2,312	1,990	1,070	544.45
Total Common Equity	48,927	46,580	44,281	44,389	38,620	33,829
Minority Interest	10,038	10,036	9,303	9,140	7,034	2,716
Shareholders' Equity	58,965	56,616	53,584	53,529	45,654	36,545
Total Liabilities & Equity	99,750	94,443	91,731	94,180	82,080	60,152
Total Debt	28,476	27,115	26,631	23,771	21,946	13,929
Net Cash (Debt)	-12,520	-6,986	-2,981	-4,589	-574.16	2,810
Net Cash Growth	-	-	-	-	-	-55.08%
Net Cash Per Share	-24.82	-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	10,263	12,542	22,848	19,630	20,009	12,760
Book Value Per Share	100.92	96.08	91.34	91.56	79.50	69.77
Tangible Book Value	48,402	46,002	43,596	43,594	38,030	33,824
Tangible Book Value Per Share	99.84	94.89	89.93	89.92	78.28	69.76
Land	2,638	2,677	2,876	2,620	2,473	2,004
Buildings	15,480	15,259	14,153	13,383	10,006	7,727
Machinery	48,628	47,327	46,175	43,357	35,737	29,790
Construction In Progress	1,981	3,056	5,806	6,531	3,536	2,278

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