Wowprime Corp. (TPE: 2727)

Wowprime 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	2,370	2,650	2,354	1,970	1,909	1,713
Short-Term Investments	2,847	2,041	962.66	1,295	1,712	970.49
Cash & Short-Term Investments	5,419	4,691	3,317	3,266	3,620	2,683
Cash Growth	-5.25%	41.44%	1.57%	-9.80%	34.92%	1.38%
Accounts Receivable	411.52	580.56	452.93	429.3	268.52	200.84
Other Receivables	124.49	129.68	110.4	341.57	180.69	254.78
Receivables	536.02	710.23	563.33	770.88	449.21	455.62
Inventory	1,643	1,674	2,513	2,035	1,685	1,426
Prepaid Expenses	62.26	94.13	100.8	104.06	72.46	109.05
Other Current Assets	55.79	1,140	833.93	103.16	102.43	996.95
Total Current Assets	7,716	8,309	7,327	6,278	5,929	5,671
Property, Plant & Equipment	6,065	6,056	5,466	5,844	5,785	6,424
Long-Term Investments	78.76	80.1	81.9	84.55	-	-
Other Intangible Assets	42.06	40.44	40.76	30.84	41.65	38.61
Long-Term Deferred Tax Assets	405.03	435.65	453.79	161.78	116.89	109.65
Other Long-Term Assets	981.46	1,000	1,094	1,110	1,414	541.38
Total Assets	15,288	15,922	14,464	13,510	13,286	12,785
Accounts Payable	725.63	840.25	820.58	757.46	616.95	480.55
Accrued Expenses	1,057	1,147	958.47	791.38	748.6	760.61
Short-Term Debt	-	-	776.04	538.92	200	-
Current Portion of Leases	1,109	1,247	1,113	1,304	1,266	891.18
Current Income Taxes Payable	65.02	275	198.1	76.71	88.86	56.79
Current Unearned Revenue	2,891	3,097	3,284	3,060	2,568	2,449
Other Current Liabilities	652.08	607.6	629.31	627.15	677.72	561.06
Total Current Liabilities	6,500	7,213	7,779	7,155	6,166	5,199
Long-Term Debt	652.55	642.82	-	-	-	-
Long-Term Leases	2,734	2,572	2,423	2,590	2,633	2,896
Long-Term Deferred Tax Liabilities	303.41	300.17	318.39	78.12	121.88	156.07
Other Long-Term Liabilities	376.54	360.27	272.64	213.55	156.38	78.48
Total Liabilities	10,618	11,141	10,855	10,136	9,189	8,436
Common Stock	844.51	844.51	769.88	769.88	769.88	769.88
Additional Paid-In Capital	1,910	1,888	1,790	1,792	1,797	1,867
Retained Earnings	1,898	2,107	1,091	683.01	1,112	1,045
Treasury Stock	-309.07	-309.07	-352.8	-285.81	-79.86	-156.42
Comprehensive Income & Other	-76.3	-128.02	-105.2	-127.23	-114.72	-143.14
Total Common Equity	4,268	4,403	3,193	2,831	3,484	3,383
Minority Interest	402.66	378.06	415.87	542.54	613.4	965.39
Shareholders' Equity	4,670	4,781	3,609	3,374	4,098	4,348
Total Liabilities & Equity	15,288	15,922	14,464	13,510	13,286	12,785
Total Debt	4,496	4,462	4,312	4,432	4,099	3,787
Net Cash (Debt)	923.52	228.84	-995.29	-1,167	-479.01	-1,104
Net Cash Growth	-28.07%	-	-	-	-	-
Net Cash Per Share	10.85	2.72	-12.06	-14.15	-5.77	-13.50
Filing Date Shares Outstanding	82.45	82.45	82.06	82.75	83.56	82.51
Total Common Shares Outstanding	82.45	82.45	82.06	82.75	83.56	82.51
Working Capital	1,217	1,096	-452.07	-876.96	-236.9	471.71
Book Value Per Share	51.76	53.40	38.91	34.22	41.70	41.00
Tangible Book Value	4,226	4,362	3,152	2,801	3,442	3,344
Tangible Book Value Per Share	51.25	52.91	38.42	33.84	41.20	40.53
Land	122.51	122.51	122.51	122.51	95.93	95.93
Buildings	132.41	132.41	132.41	132.41	88.19	88.19
Machinery	1,870	1,799	1,635	1,591	1,587	1,632
Leasehold Improvements	2,299	2,309	2,176	2,188	2,367	2,554

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