Wowprime Corp. (TPE:2727)

Wowprime 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	2,841	2,891	2,650	2,354	1,970	1,909
Short-Term Investments	2,448	1,786	2,041	962.66	1,295	1,712
Trading Asset Securities	-	181.81	-	-	-	-
Cash & Short-Term Investments	5,288	4,859	4,691	3,317	3,266	3,620
Cash Growth	-1.87%	3.57%	41.44%	1.57%	-9.80%	34.92%
Accounts Receivable	437.45	484.64	580.56	452.93	429.3	268.52
Other Receivables	9.96	110.3	129.68	110.4	341.57	180.69
Receivables	447.42	594.95	710.23	563.33	770.88	449.21
Inventory	1,634	1,623	1,674	2,513	2,035	1,685
Prepaid Expenses	176.15	69.6	94.13	100.8	104.06	72.46
Other Current Assets	985.62	1,295	1,140	833.93	103.16	102.43
Total Current Assets	8,531	8,442	8,309	7,327	6,278	5,929
Property, Plant & Equipment	6,358	6,381	6,056	5,466	5,844	5,785
Long-Term Investments	47.06	46	80.1	81.9	84.55	-
Other Intangible Assets	43.09	40.66	40.44	40.76	30.84	41.65
Long-Term Deferred Tax Assets	455.15	434.9	435.65	453.79	161.78	116.89
Other Long-Term Assets	892.51	944.39	1,000	1,094	1,110	1,414
Total Assets	16,327	16,289	15,922	14,464	13,510	13,286
Accounts Payable	753.39	866.8	840.25	820.58	757.46	616.95
Accrued Expenses	962.24	1,107	1,147	958.47	791.38	748.6
Short-Term Debt	-	-	-	776.04	538.92	200
Current Portion of Leases	1,115	1,160	1,247	1,113	1,304	1,266
Current Income Taxes Payable	157.58	135.78	275	198.1	76.71	88.86
Current Unearned Revenue	2,905	3,102	3,097	3,284	3,060	2,568
Other Current Liabilities	1,782	641.23	607.6	629.31	627.15	677.72
Total Current Liabilities	8,337	7,012	7,213	7,779	7,155	6,166
Long-Term Debt	-	655.82	642.82	-	-	-
Long-Term Leases	2,963	2,881	2,572	2,423	2,590	2,633
Pension & Post-Retirement Benefits	39.82	40.03	52.04	61.25	99.47	111.39
Long-Term Deferred Tax Liabilities	317.78	325.9	300.17	318.39	78.12	121.88
Other Long-Term Liabilities	392.91	390.85	360.27	272.64	213.55	156.38
Total Liabilities	12,051	11,305	11,141	10,855	10,136	9,189
Common Stock	844.51	844.51	844.51	769.88	769.88	769.88
Additional Paid-In Capital	1,910	1,910	1,888	1,790	1,792	1,797
Retained Earnings	1,616	2,172	2,107	1,091	683.01	1,112
Treasury Stock	-259.88	-259.88	-309.07	-352.8	-285.81	-79.86
Comprehensive Income & Other	-213.19	-86.04	-128.02	-105.2	-127.23	-114.72
Total Common Equity	3,897	4,581	4,403	3,193	2,831	3,484
Minority Interest	378.7	402.66	378.06	415.87	542.54	613.4
Shareholders' Equity	4,276	4,983	4,781	3,609	3,374	4,098
Total Liabilities & Equity	16,327	16,289	15,922	14,464	13,510	13,286
Total Debt	4,740	4,696	4,462	4,312	4,432	4,099
Net Cash (Debt)	547.63	162.36	228.84	-995.29	-1,167	-479.01
Net Cash Growth	-48.39%	-29.05%	-	-	-	-
Net Cash Per Share	6.40	1.90	2.72	-12.06	-14.15	-5.77
Filing Date Shares Outstanding	82.86	82.86	82.45	82.06	82.75	83.56
Total Common Shares Outstanding	82.86	82.86	82.45	82.06	82.75	83.56
Working Capital	194.33	1,430	1,096	-452.07	-876.96	-236.9
Book Value Per Share	47.03	55.28	53.40	38.91	34.22	41.70
Tangible Book Value	3,854	4,540	4,362	3,152	2,801	3,442
Tangible Book Value Per Share	46.51	54.79	52.91	38.42	33.84	41.20
Land	122.51	122.51	122.51	122.51	122.51	95.93
Buildings	132.41	132.41	132.41	132.41	132.41	88.19
Machinery	2,027	1,964	1,799	1,635	1,591	1,587
Leasehold Improvements	2,342	2,375	2,309	2,176	2,188	2,367

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