Wah Lee Industrial Corporation (TPE:3010)

Wah Lee Industrial 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,856	4,666	6,457	6,715	3,275	3,053
Short-Term Investments	175	299.55	2,049	1,602	2,867	950.32
Trading Asset Securities	700.86	651.73	878.61	623.02	162.27	211.64
Cash & Short-Term Investments	6,732	5,617	9,384	8,941	6,304	4,215
Cash Growth	-6.42%	-40.14%	4.96%	41.82%	49.56%	22.31%
Accounts Receivable	20,077	21,483	18,398	16,836	18,659	17,632
Other Receivables	105.68	231.87	206.33	215.57	226.35	192.55
Receivables	20,182	21,715	18,605	17,052	18,885	17,824
Inventory	5,634	7,810	6,474	8,072	7,484	5,685
Prepaid Expenses	1,506	-	-	-	-	-
Other Current Assets	1,109	784.2	269.04	277.77	173.44	217.01
Total Current Assets	35,164	35,926	34,732	34,342	32,846	27,941
Property, Plant & Equipment	6,804	6,762	6,492	6,921	5,399	4,410
Long-Term Investments	8,624	8,615	8,013	6,763	6,692	5,460
Goodwill	-	178.44	177.01	177.06	111.2	111.81
Other Intangible Assets	304.57	133.93	161.91	226.82	208.3	205.41
Long-Term Accounts Receivable	-	18.17	-	-	-	-
Long-Term Deferred Tax Assets	451.76	398.92	366.33	430.18	348.89	345.13
Other Long-Term Assets	404.77	342.84	238.99	308.82	281.38	281.32
Total Assets	51,752	52,376	50,181	49,169	45,887	38,755
Accounts Payable	9,678	10,221	8,797	8,449	9,004	7,548
Accrued Expenses	-	1,074	1,052	1,125	1,073	940.34
Short-Term Debt	6,983	7,816	9,296	9,797	8,347	7,461
Current Portion of Long-Term Debt	-	174.98	2,168	193.52	376.94	538.53
Current Portion of Leases	95.72	86.85	93.09	98.01	95.36	64.75
Current Income Taxes Payable	378.93	244.62	268.24	337.14	371.01	272.97
Current Unearned Revenue	417.19	458.87	550.89	350.12	562.91	345.35
Other Current Liabilities	3,475	745.16	713.84	671.01	576.51	488.49
Total Current Liabilities	21,027	20,821	22,939	21,022	20,407	17,659
Long-Term Debt	4,856	4,887	4,711	7,424	5,536	4,107
Long-Term Leases	498.87	455.83	449.62	500.88	595.71	566.9
Long-Term Deferred Tax Liabilities	1,500	1,466	1,341	1,346	1,282	1,155
Other Long-Term Liabilities	228.18	62.93	62.54	69.03	54.64	43.49
Total Liabilities	28,110	27,860	29,758	30,628	28,170	23,847
Common Stock	2,594	2,594	2,360	2,360	2,360	2,314
Additional Paid-In Capital	3,900	3,905	2,092	2,037	1,690	1,332
Retained Earnings	13,850	14,725	13,483	12,807	11,832	9,869
Comprehensive Income & Other	1,207	1,313	639.45	-448.56	-184.62	-636.62
Total Common Equity	21,552	22,538	18,575	16,756	15,698	12,878
Minority Interest	2,091	1,978	1,849	1,785	2,019	2,030
Shareholders' Equity	23,643	24,516	20,424	18,541	17,717	14,908
Total Liabilities & Equity	51,752	52,376	50,181	49,169	45,887	38,755
Total Debt	12,433	13,420	16,718	18,013	14,950	12,738
Net Cash (Debt)	-5,701	-7,802	-7,334	-9,073	-8,646	-8,523
Net Cash Per Share	-21.70	-29.78	-27.92	-34.82	-35.37	-35.10
Filing Date Shares Outstanding	259.51	259.44	236.02	236.02	236.02	236.02
Total Common Shares Outstanding	259.51	259.44	236.02	236.02	236.02	236.02
Working Capital	14,136	15,105	11,793	13,321	12,439	10,282
Book Value Per Share	83.05	86.87	78.70	70.99	66.51	54.56
Tangible Book Value	21,247	22,225	18,236	16,352	15,379	12,561
Tangible Book Value Per Share	81.87	85.67	77.27	69.28	65.16	53.22
Land	-	2,079	2,081	2,084	840.14	744.23
Buildings	-	1,105	1,079	1,091	1,068	1,044
Machinery	-	2,899	2,662	3,017	2,187	1,974
Construction In Progress	-	925.01	768.68	645.15	943.16	303.19

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.