Well Shin Technology Co., Ltd. (TPE:3501)

Well Shin Technology 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	1,994	1,711	2,236	1,982	1,820	2,091
Short-Term Investments	470.3	527.08	216.16	114.77	15.2	87.35
Trading Asset Securities	3.76	6.27	5.69	5.36	3.03	3.77
Cash & Short-Term Investments	2,468	2,244	2,458	2,102	1,838	2,182
Cash Growth	-7.87%	-8.72%	16.94%	14.37%	-15.78%	-1.17%
Accounts Receivable	1,754	1,790	1,534	1,732	1,678	1,435
Other Receivables	39.62	22.89	22.19	15.16	21.66	18.25
Receivables	1,794	1,813	1,557	1,748	1,700	1,454
Inventory	2,186	2,269	1,674	2,302	2,240	1,472
Prepaid Expenses	56.13	64.74	47.37	82.08	64.72	50.93
Other Current Assets	0.22	4.64	6.28	2.65	-	28
Total Current Assets	6,504	6,395	5,743	6,236	5,842	5,187
Property, Plant & Equipment	1,998	1,970	1,941	2,044	2,086	2,123
Long-Term Investments	365.91	358.61	105.05	-	17.37	15.29
Other Intangible Assets	5.93	6.35	3.68	4.67	6.49	8.62
Long-Term Deferred Tax Assets	20.51	22.18	68.82	54.02	30.53	22.92
Other Long-Term Assets	620.91	430.36	391.08	376.65	342.93	485.39
Total Assets	9,515	9,183	8,252	8,716	8,326	7,842
Accounts Payable	401.43	471.96	388.61	407.27	608.15	499.63
Accrued Expenses	250.33	368.95	335.31	324.75	275.08	267.52
Short-Term Debt	311.49	79.86	-	400	610	390
Current Portion of Long-Term Debt	17.05	21.6	35.84	7.09	-	-
Current Portion of Leases	0.35	0.65	1.19	1.18	0.65	1.19
Current Income Taxes Payable	98.64	90.61	47.03	112.57	92.66	36.35
Other Current Liabilities	635.72	177.49	180.68	173.73	225.17	196.06
Total Current Liabilities	1,715	1,211	988.66	1,427	1,812	1,391
Long-Term Debt	101.63	103.61	39.13	69.83	68.35	25.5
Long-Term Leases	-	-	0.65	1.84	-	0.65
Long-Term Deferred Tax Liabilities	776.65	739.56	660.31	604.07	476.61	466.09
Other Long-Term Liabilities	21.78	10.11	9.01	8.48	7.94	6.6
Total Liabilities	2,615	2,075	1,712	2,124	2,378	1,911
Common Stock	1,183	1,183	1,183	1,183	1,183	1,183
Additional Paid-In Capital	1,746	1,746	1,746	1,746	1,746	1,746
Retained Earnings	4,011	4,324	3,952	3,918	3,394	3,343
Comprehensive Income & Other	-39.01	-144.81	-340.04	-254.73	-375.06	-339.91
Total Common Equity	6,900	7,107	6,541	6,591	5,948	5,932
Shareholders' Equity	6,900	7,107	6,541	6,591	5,948	5,932
Total Liabilities & Equity	9,515	9,183	8,252	8,716	8,326	7,842
Total Debt	430.51	205.72	76.81	479.94	679	417.34
Net Cash (Debt)	2,038	2,038	2,381	1,622	1,159	1,765
Net Cash Growth	-21.55%	-14.42%	46.81%	39.97%	-34.33%	6.31%
Net Cash Per Share	17.12	17.13	20.02	13.61	9.76	14.85
Filing Date Shares Outstanding	118.26	118.26	118.26	118.26	118.26	118.26
Total Common Shares Outstanding	118.26	118.26	118.26	118.26	118.26	118.26
Working Capital	4,789	5,184	4,754	4,810	4,031	3,796
Book Value Per Share	58.35	60.10	55.31	55.74	50.30	50.16
Tangible Book Value	6,894	7,101	6,537	6,587	5,941	5,923
Tangible Book Value Per Share	58.30	60.05	55.28	55.70	50.24	50.09
Land	372.35	371.41	458.62	468.3	469.91	471.81
Buildings	1,461	1,439	1,365	1,400	1,380	1,386
Machinery	1,555	1,504	1,399	1,427	1,355	1,256
Construction In Progress	157.57	152.89	33.91	27.6	19.22	26.76

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.