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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,049	2,650	2,354	1,970	1,909	1,713
Short-Term Investments	2,340	2,041	962.66	1,295	1,712	970.49
Cash & Short-Term Investments	5,389	4,691	3,317	3,266	3,620	2,683
Cash Growth	-4.65%	41.44%	1.57%	-9.80%	34.92%	1.38%
Accounts Receivable	493.75	580.56	452.93	429.3	268.52	200.84
Other Receivables	121.61	129.68	110.4	341.57	180.69	254.78
Receivables	615.36	710.23	563.33	770.88	449.21	455.62
Inventory	1,478	1,674	2,513	2,035	1,685	1,426
Prepaid Expenses	66.11	94.13	100.8	104.06	72.46	109.05
Other Current Assets	1,028	1,140	833.93	103.16	102.43	996.95
Total Current Assets	8,576	8,309	7,327	6,278	5,929	5,671
Property, Plant & Equipment	5,877	6,056	5,466	5,844	5,785	6,424
Long-Term Investments	78.54	80.1	81.9	84.55	-	-
Other Intangible Assets	41.77	40.44	40.76	30.84	41.65	38.61
Long-Term Deferred Tax Assets	397.07	435.65	453.79	161.78	116.89	109.65
Other Long-Term Assets	947.33	1,000	1,094	1,110	1,414	541.38
Total Assets	15,918	15,922	14,464	13,510	13,286	12,785
Accounts Payable	705.72	840.25	820.58	757.46	616.95	480.55
Accrued Expenses	1,049	1,147	958.47	791.38	748.6	760.61
Short-Term Debt	-	-	776.04	538.92	200	-
Current Portion of Leases	1,062	1,247	1,113	1,304	1,266	891.18
Current Income Taxes Payable	159.15	275	198.1	76.71	88.86	56.79
Current Unearned Revenue	2,913	3,097	3,284	3,060	2,568	2,449
Other Current Liabilities	1,812	607.6	629.31	627.15	677.72	561.06
Total Current Liabilities	7,701	7,213	7,779	7,155	6,166	5,199
Long-Term Debt	649.29	642.82	-	-	-	-
Long-Term Leases	2,616	2,572	2,423	2,590	2,633	2,896
Long-Term Deferred Tax Liabilities	280.45	300.17	318.39	78.12	121.88	156.07
Other Long-Term Liabilities	374.92	360.27	272.64	213.55	156.38	78.48
Total Liabilities	11,673	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	1,888	1,888	1,790	1,792	1,797	1,867
Retained Earnings	1,535	2,107	1,091	683.01	1,112	1,045
Treasury Stock	-309.07	-309.07	-352.8	-285.81	-79.86	-156.42
Comprensive Income & Other	-95.11	-128.02	-105.2	-127.23	-114.72	-143.14
Total Common Equity	3,864	4,403	3,193	2,831	3,484	3,383
Minority Interest	380.87	378.06	415.87	542.54	613.4	965.39
Shareholders' Equity	4,245	4,781	3,609	3,374	4,098	4,348
Total Liabilities & Equity	15,918	15,922	14,464	13,510	13,286	12,785
Total Debt	4,327	4,462	4,312	4,432	4,099	3,787
Net Cash (Debt)	1,061	228.84	-995.29	-1,167	-479.01	-1,104
Net Cash Growth	2.39%	-	-	-	-	-
Net Cash Per Share	12.50	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	875.27	1,096	-452.07	-876.96	-236.9	471.71
Book Value Per Share	46.86	53.40	38.91	34.22	41.70	41.00
Tangible Book Value	3,822	4,362	3,152	2,801	3,442	3,344
Tangible Book Value Per Share	46.35	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	1,836	1,799	1,635	1,591	1,587	1,632
Leasehold Improvements	2,330	2,309	2,176	2,188	2,367	2,554

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