WNC Corporation (TPE:6285)

Accolade 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	15,650	13,127	8,061	4,283	3,090	4,531
Short-Term Investments	3,574	3,043	3,149	1,082	1,043	972.05
Trading Asset Securities	-	151.2	-	-	-	714.25
Cash & Short-Term Investments	19,224	16,321	11,210	5,365	4,133	6,217
Cash Growth	28.14%	45.59%	108.95%	29.83%	-33.53%	40.37%
Accounts Receivable	18,655	23,456	22,984	21,708	15,404	13,342
Receivables	18,655	23,456	22,984	21,708	15,404	13,342
Inventory	17,763	18,390	19,524	24,649	13,449	8,277
Prepaid Expenses	-	-	-	-	-	2.11
Other Current Assets	867.29	652.69	521.57	683	490.37	350.34
Total Current Assets	56,509	58,820	54,241	52,406	33,475	28,189
Property, Plant & Equipment	12,905	13,885	12,550	12,396	9,826	8,737
Long-Term Investments	282.21	286.27	56.72	169.67	138.83	175.3
Other Intangible Assets	532.24	580.19	338.38	188.81	160.39	109.23
Long-Term Deferred Tax Assets	1,126	870.61	946.55	631	533.5	473.82
Other Long-Term Assets	1,138	918.41	1,080	87.21	362.52	254.68
Total Assets	72,493	75,360	69,213	65,878	44,497	37,939
Accounts Payable	17,752	17,665	14,688	18,573	11,378	10,779
Accrued Expenses	-	6,545	5,894	5,474	3,866	3,459
Short-Term Debt	9,255	11,864	9,997	12,514	6,766	1,949
Current Portion of Long-Term Debt	-	399.29	768.56	505.02	110.06	-
Current Portion of Leases	49.98	65.09	45	55.62	51.86	66
Current Unearned Revenue	1,874	2,108	1,213	1,005	680.39	641.68
Other Current Liabilities	9,156	1,190	2,037	1,476	1,078	1,054
Total Current Liabilities	38,088	39,836	34,642	39,604	23,930	17,949
Long-Term Debt	1,647	1,658	2,165	4,031	1,686	1,350
Long-Term Leases	1,027	1,373	1,530	1,555	1,523	1,582
Long-Term Deferred Tax Liabilities	576.6	362.96	213.16	170.17	158.26	150.58
Other Long-Term Liabilities	150.89	51.83	41.08	37.77	24.74	6.64
Total Liabilities	41,489	43,376	38,721	45,522	27,494	21,153
Common Stock	4,842	4,852	4,824	3,958	3,966	3,976
Additional Paid-In Capital	11,865	11,864	11,905	5,129	4,513	4,538
Retained Earnings	12,866	13,773	13,207	11,420	9,097	8,908
Comprehensive Income & Other	1,432	1,495	554.56	-151.17	-572.35	-636.49
Shareholders' Equity	31,004	31,984	30,492	20,356	17,003	16,786
Total Liabilities & Equity	72,493	75,360	69,213	65,878	44,497	37,939
Total Debt	11,979	15,359	14,505	18,660	10,137	4,948
Net Cash (Debt)	7,245	962.04	-3,295	-13,295	-6,005	1,269
Net Cash Growth	386.19%	-	-	-	-	633.47%
Net Cash Per Share	14.88	1.98	-7.44	-31.55	-15.09	3.22
Filing Date Shares Outstanding	478.8	485.2	482.44	395.81	396.56	397.62
Total Common Shares Outstanding	478.8	485.2	482.44	395.81	396.56	397.62
Working Capital	18,421	18,984	19,599	12,802	9,545	10,240
Book Value Per Share	64.75	65.92	63.20	51.43	42.88	42.21
Tangible Book Value	30,472	31,404	30,153	20,167	16,842	16,676
Tangible Book Value Per Share	63.64	64.72	62.50	50.95	42.47	41.94
Buildings	-	9,778	8,606	7,017	6,106	6,031
Machinery	-	16,206	14,474	13,357	11,299	10,251
Construction In Progress	-	1,261	1,111	2,057	1,612	420.38

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