Wah Lee Industrial Corporation (TPE: 3010)

Wah Lee Industrial 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	4,824	6,457	6,715	3,275	3,053	2,349
Short-Term Investments	664.15	2,049	1,602	2,867	950.32	926.09
Trading Asset Securities	747.89	878.61	623.02	162.27	211.64	171.62
Cash & Short-Term Investments	6,236	9,384	8,941	6,304	4,215	3,446
Cash Growth	-19.47%	4.96%	41.82%	49.56%	22.31%	22.29%
Accounts Receivable	22,038	18,398	16,836	18,659	17,632	15,575
Other Receivables	99.58	206.33	215.57	226.35	192.55	148.86
Receivables	22,137	18,605	17,052	18,885	17,824	15,724
Inventory	6,858	6,474	8,072	7,484	5,685	4,954
Other Current Assets	705.95	269.04	277.77	173.44	217.01	298.48
Total Current Assets	35,938	34,732	34,342	32,846	27,941	24,423
Property, Plant & Equipment	6,668	6,492	6,921	5,399	4,410	3,948
Long-Term Investments	8,916	8,013	6,763	6,692	5,460	5,128
Goodwill	177.73	177.01	177.06	111.2	111.81	112.67
Other Intangible Assets	140.37	161.91	226.82	208.3	205.41	230.61
Long-Term Deferred Tax Assets	373.29	366.33	430.18	348.89	345.13	325.65
Other Long-Term Assets	316.99	238.99	308.82	281.38	281.32	242.65
Total Assets	52,551	50,181	49,169	45,887	38,755	34,411
Accounts Payable	9,543	8,797	8,449	9,004	7,548	6,223
Accrued Expenses	993.12	1,052	1,125	1,073	940.34	889.31
Short-Term Debt	9,078	9,296	9,797	8,347	7,461	6,790
Current Portion of Long-Term Debt	176.33	2,168	193.52	376.94	538.53	250.46
Current Portion of Leases	89.66	93.09	98.01	95.36	64.75	32.65
Current Income Taxes Payable	204.06	268.24	337.14	371.01	272.97	221.11
Current Unearned Revenue	483.94	550.89	350.12	562.91	345.35	450.97
Other Current Liabilities	685.71	713.82	671.01	576.51	488.49	256.19
Total Current Liabilities	21,254	22,939	21,022	20,407	17,659	15,114
Long-Term Debt	4,863	4,711	7,424	5,536	4,107	4,510
Long-Term Leases	428.36	449.62	500.88	595.71	566.9	109.53
Long-Term Deferred Tax Liabilities	1,482	1,341	1,346	1,282	1,155	1,057
Other Long-Term Liabilities	63.03	62.54	69.03	54.64	43.49	15.18
Total Liabilities	28,297	29,758	30,628	28,170	23,847	21,126
Common Stock	2,594	2,360	2,360	2,360	2,314	2,314
Additional Paid-In Capital	3,889	2,092	2,037	1,690	1,332	1,318
Retained Earnings	14,158	13,483	12,807	11,832	9,869	8,793
Comprehensive Income & Other	1,605	639.45	-448.56	-184.62	-636.62	-980.09
Total Common Equity	22,245	18,575	16,756	15,698	12,878	11,445
Minority Interest	2,008	1,849	1,785	2,019	2,030	1,840
Shareholders' Equity	24,253	20,424	18,541	17,717	14,908	13,285
Total Liabilities & Equity	52,551	50,181	49,169	45,887	38,755	34,411
Total Debt	14,635	16,718	18,013	14,950	12,738	11,693
Net Cash (Debt)	-8,399	-7,334	-9,073	-8,646	-8,523	-8,247
Net Cash Per Share	-32.06	-27.92	-34.82	-35.37	-35.10	-33.84
Filing Date Shares Outstanding	259.44	236.02	236.02	236.02	236.02	236.02
Total Common Shares Outstanding	259.44	236.02	236.02	236.02	236.02	236.02
Working Capital	14,684	11,793	13,321	12,439	10,282	9,309
Book Value Per Share	85.75	78.70	70.99	66.51	54.56	48.49
Tangible Book Value	21,927	18,236	16,352	15,379	12,561	11,102
Tangible Book Value Per Share	84.52	77.27	69.28	65.16	53.22	47.04
Land	2,082	2,081	2,084	840.14	744.23	895.25
Buildings	1,103	1,079	1,091	1,068	1,044	1,043
Machinery	2,872	2,662	3,017	2,187	1,974	1,787
Construction In Progress	843.62	768.68	645.15	943.16	303.19	244.47

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