Wowprime Corp. (TPE:2727)

Wowprime Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,891	2,650	2,354	1,970	1,909
Short-Term Investments	1,786	2,041	962.66	1,295	1,712
Trading Asset Securities	181.81	-	-	-	-
Cash & Short-Term Investments	4,859	4,691	3,317	3,266	3,620
Cash Growth	3.57%	41.44%	1.57%	-9.80%	34.92%
Accounts Receivable	484.64	580.56	452.93	429.3	268.52
Other Receivables	110.3	129.68	110.4	341.57	180.69
Receivables	594.95	710.23	563.33	770.88	449.21
Inventory	1,623	1,674	2,513	2,035	1,685
Prepaid Expenses	69.6	94.13	100.8	104.06	72.46
Other Current Assets	1,295	1,140	833.93	103.16	102.43
Total Current Assets	8,442	8,309	7,327	6,278	5,929
Property, Plant & Equipment	6,381	6,056	5,466	5,844	5,785
Long-Term Investments	46	80.1	81.9	84.55	-
Other Intangible Assets	40.66	40.44	40.76	30.84	41.65
Long-Term Deferred Tax Assets	434.9	435.65	453.79	161.78	116.89
Other Long-Term Assets	944.39	1,000	1,094	1,110	1,414
Total Assets	16,289	15,922	14,464	13,510	13,286
Accounts Payable	866.8	840.25	820.58	757.46	616.95
Accrued Expenses	1,107	1,147	958.47	791.38	748.6
Short-Term Debt	-	-	776.04	538.92	200
Current Portion of Leases	1,160	1,247	1,113	1,304	1,266
Current Income Taxes Payable	135.78	275	198.1	76.71	88.86
Current Unearned Revenue	3,102	3,097	3,284	3,060	2,568
Other Current Liabilities	641.23	607.6	629.31	627.15	677.72
Total Current Liabilities	7,012	7,213	7,779	7,155	6,166
Long-Term Debt	655.82	642.82	-	-	-
Long-Term Leases	2,881	2,572	2,423	2,590	2,633
Long-Term Deferred Tax Liabilities	325.9	300.17	318.39	78.12	121.88
Other Long-Term Liabilities	390.85	360.27	272.64	213.55	156.38
Total Liabilities	11,305	11,141	10,855	10,136	9,189
Common Stock	844.51	844.51	769.88	769.88	769.88
Additional Paid-In Capital	1,910	1,888	1,790	1,792	1,797
Retained Earnings	2,172	2,107	1,091	683.01	1,112
Treasury Stock	-259.88	-309.07	-352.8	-285.81	-79.86
Comprehensive Income & Other	-86.04	-128.02	-105.2	-127.23	-114.72
Total Common Equity	4,581	4,403	3,193	2,831	3,484
Minority Interest	402.66	378.06	415.87	542.54	613.4
Shareholders' Equity	4,983	4,781	3,609	3,374	4,098
Total Liabilities & Equity	16,289	15,922	14,464	13,510	13,286
Total Debt	4,696	4,462	4,312	4,432	4,099
Net Cash (Debt)	162.36	228.84	-995.29	-1,167	-479.01
Net Cash Growth	-29.05%	-	-	-	-
Net Cash Per Share	1.90	2.72	-12.06	-14.15	-5.77
Filing Date Shares Outstanding	82.86	82.45	82.06	82.75	83.56
Total Common Shares Outstanding	82.86	82.45	82.06	82.75	83.56
Working Capital	1,430	1,096	-452.07	-876.96	-236.9
Book Value Per Share	55.28	53.40	38.91	34.22	41.70
Tangible Book Value	4,540	4,362	3,152	2,801	3,442
Tangible Book Value Per Share	54.79	52.91	38.42	33.84	41.20
Land	122.51	122.51	122.51	122.51	95.93
Buildings	132.41	132.41	132.41	132.41	88.19
Machinery	1,964	1,799	1,635	1,591	1,587
Leasehold Improvements	2,375	2,309	2,176	2,188	2,367

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