World Gym Corporation (TPE:2762)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.50
-0.50 (-0.67%)
Jul 15, 2025, 1:30 PM CST

World Gym Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
781.16569.66424.12785.031,5171,190
Short-Term Investments
---6--
Cash & Short-Term Investments
781.16569.66424.12791.031,5171,190
Cash Growth
-59.90%34.31%-46.38%-47.84%27.48%-
Accounts Receivable
213.689.94177.72150.7155.8647.83
Other Receivables
5.976.553.582.582.91
Receivables
219.5796.44182.71154.28158.4350.74
Inventory
23.8621.692.44---
Prepaid Expenses
112.25119.44118.1389.12109.0277.34
Other Current Assets
638.25602.96639.66864.9385.51446.8
Total Current Assets
1,7751,4101,3671,8992,1701,765
Property, Plant & Equipment
15,23214,76514,64714,88014,89814,581
Long-Term Investments
5.627.5913.9844.7322.9231.62
Goodwill
39.8148.91----
Other Intangible Assets
419.68406.82133117.55116.9597.52
Long-Term Accounts Receivable
116.53122.19114.77132.65141.27159.63
Long-Term Deferred Tax Assets
166.9149.67170.07116.16125.7999.76
Other Long-Term Assets
441.22442.24431.16430.76444.88372.27
Total Assets
18,19717,35316,87717,62217,91917,106
Accounts Payable
33.924.46.0324.7613.44
Accrued Expenses
788.85801.09884.841,1471,074743.21
Short-Term Debt
799.9399.9400400400-
Current Portion of Long-Term Debt
6060210255.09133.05-
Current Portion of Leases
1,2701,2191,1781,1861,106-
Current Income Taxes Payable
51.9824.12136.3296.84223.07219.49
Current Unearned Revenue
2,2612,1712,0772,0982,2982,486
Other Current Liabilities
553.06597.55404.82461.9460.65,351
Total Current Liabilities
5,7895,2765,2965,6505,7208,814
Long-Term Debt
7590150360345.09-
Long-Term Leases
8,2867,9678,3518,3178,2278,060
Long-Term Unearned Revenue
580.2569.09506.92436.42417.19422.31
Long-Term Deferred Tax Liabilities
37.9245.7112.8413.41-1.01
Other Long-Term Liabilities
283.77271.42230.68254.78313.5250.29
Total Liabilities
15,05114,21914,54715,03115,02317,548
Common Stock
1,1251,1251,000500500381.45
Additional Paid-In Capital
2,1712,171980.461,8233,64636.14
Retained Earnings
188.53139.25349.53267.65-1,250-859.19
Treasury Stock
-344.22-304.8----
Comprehensive Income & Other
5.953.9----
Shareholders' Equity
3,1463,1342,3302,5902,897-441.6
Total Liabilities & Equity
18,19717,35316,87717,62217,91917,106
Total Debt
10,4919,73610,28910,51810,2118,060
Net Cash (Debt)
-9,710-9,166-9,865-9,726-8,694-6,871
Net Cash Per Share
-87.95-82.98-98.25-97.26-183.80-180.12
Filing Date Shares Outstanding
109.22109.61112.51005038.15
Total Common Shares Outstanding
109.22109.61100505038.15
Working Capital
-4,013-3,865-3,929-3,750-3,550-7,049
Book Value Per Share
28.8028.5923.3051.8157.93-11.58
Tangible Book Value
2,6862,6782,1972,4732,780-539.13
Tangible Book Value Per Share
24.5924.4321.9749.4655.59-14.13
Machinery
1,9701,9081,7921,7071,6051,459
Construction In Progress
139.06212.5171.93208.1696.4120.74
Leasehold Improvements
11,05010,6999,465-8,1117,357
Source: S&P Global Market Intelligence. Standard template. Financial Sources.