WT Microelectronics Co., Ltd. (TPE:3036)

WT Microelectronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,914	39,728	22,748	5,383	4,680	3,627
Short-Term Investments	736.78	958.14	1,652	56.11	14.67	373.07
Trading Asset Securities	4.93	19.3	42.15	12.87	21.55	13.14
Cash & Short-Term Investments	27,656	40,705	24,442	5,452	4,716	4,013
Cash Growth	-41.42%	66.54%	348.29%	15.62%	17.50%	13.03%
Accounts Receivable	131,058	143,442	114,348	85,777	76,391	61,271
Other Receivables	1,911	4,609	2,840	1,028	476.43	655.4
Receivables	132,969	148,051	117,188	86,805	76,868	61,926
Inventory	180,481	160,928	95,715	90,547	66,524	44,314
Prepaid Expenses	1,392	2,126	1,398	838.63	880.83	818.43
Other Current Assets	7.4	176.16	4.25	6.34	147.65	19.39
Total Current Assets	342,505	351,986	238,747	183,650	149,136	111,092
Property, Plant & Equipment	4,605	5,447	2,293	1,804	1,704	1,776
Long-Term Investments	11,799	12,086	19,238	9,494	19,429	15,064
Goodwill	28,748	32,200	2,781	2,781	1,813	1,826
Other Intangible Assets	7,533	8,647	559.04	590.62	159.89	85.34
Long-Term Deferred Tax Assets	2,274	1,454	828.85	1,078	801.91	819.55
Other Long-Term Assets	676.53	669.16	738.4	804.59	305.16	346.46
Total Assets	398,140	412,490	265,185	200,202	173,349	131,010
Accounts Payable	213,690	186,741	147,955	77,997	69,809	54,946
Accrued Expenses	4,141	7,419	5,226	2,997	1,969	1,376
Short-Term Debt	34,836	37,012	20,172	39,390	35,547	24,062
Current Portion of Long-Term Debt	7,500	73.22	88.38	-	76.64	-
Current Portion of Leases	621.33	740.5	240.52	248.21	181.31	169.02
Current Income Taxes Payable	2,542	2,157	745.34	1,628	1,675	684.64
Current Unearned Revenue	780.58	1,132	1,462	904.04	373.8	506.38
Other Current Liabilities	11,074	5,060	2,000	1,653	950.33	868.69
Total Current Liabilities	275,185	240,335	177,889	124,816	110,582	82,613
Long-Term Debt	38,168	63,366	12,644	17,786	7,750	1,177
Long-Term Leases	852.46	1,220	478.1	335.92	258.81	330.9
Long-Term Deferred Tax Liabilities	3,664	3,296	1,032	856.76	742	604.98
Other Long-Term Liabilities	447.08	409.43	1,196	1,433	155.46	167.4
Total Liabilities	318,316	308,627	193,239	145,228	119,489	84,893
Common Stock	11,213	11,164	8,873	8,835	7,977	7,880
Additional Paid-In Capital	48,004	47,673	25,681	25,294	20,445	20,095
Retained Earnings	30,056	31,771	20,176	20,190	17,208	11,143
Comprehensive Income & Other	-11,049	10,917	15,029	-1,564	6,788	5,610
Total Common Equity	78,224	101,526	69,759	52,755	52,418	44,728
Minority Interest	249.18	987.71	836.87	868.98	92.44	38.36
Shareholders' Equity	79,823	103,863	71,946	54,974	53,860	46,116
Total Liabilities & Equity	398,140	412,490	265,185	200,202	173,349	131,010
Total Debt	81,978	102,412	33,623	57,761	43,814	25,739
Net Cash (Debt)	-54,322	-61,707	-9,181	-52,308	-39,099	-21,726
Net Cash Per Share	-48.21	-56.21	-10.22	-60.64	-48.45	-28.92
Filing Date Shares Outstanding	1,122	1,117	887.96	883.53	802.86	788.23
Total Common Shares Outstanding	1,122	1,117	887.96	883.53	802.86	788.23
Working Capital	67,320	111,651	60,858	58,833	38,554	28,479
Book Value Per Share	69.74	90.88	78.56	59.71	65.29	56.74
Tangible Book Value	41,943	60,678	66,419	49,384	50,445	42,816
Tangible Book Value Per Share	37.40	54.32	74.80	55.89	62.83	54.32
Land	449.76	484.87	163.05	163.05	225.46	225.46
Buildings	2,320	2,547	840.44	588.71	650.92	652.17
Machinery	5,554	6,001	777.53	685.82	453.12	438.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.