Wiwynn Corporation (TPE: 6669)

Wiwynn 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	47,441	37,495	26,232	22,673	23,169	11,992
Cash & Short-Term Investments	47,441	37,495	26,232	22,673	23,169	11,992
Cash Growth	144.95%	42.94%	15.70%	-2.14%	93.20%	754.39%
Accounts Receivable	42,242	10,363	19,781	13,166	8,167	14,071
Other Receivables	795.06	691.35	1,546	619.59	1,459	2,776
Receivables	43,037	11,055	21,327	13,786	9,627	16,847
Inventory	70,349	30,179	36,012	45,383	19,828	17,442
Prepaid Expenses	446.34	303.49	210.88	151.87	107.48	71.43
Other Current Assets	317.46	163.21	269.7	31.07	36.35	61.12
Total Current Assets	161,590	79,195	84,051	82,025	52,767	46,413
Property, Plant & Equipment	12,428	7,099	3,152	1,710	1,329	1,107
Long-Term Investments	698.05	159.25	198.89	250.09	-	-
Other Intangible Assets	170.57	132.39	137.55	98.73	64.6	19.11
Long-Term Deferred Tax Assets	1,013	1,012	639.8	304.53	419.08	494.4
Other Long-Term Assets	1,192	1,248	658.44	349.15	144.09	113.34
Total Assets	177,093	88,845	88,838	84,737	54,724	48,147
Accounts Payable	47,112	20,169	26,465	18,279	12,519	14,228
Accrued Expenses	233.16	222.49	45.77	79.65	148.67	207.89
Short-Term Debt	1,947	383.79	-	21,266	5,360	8,638
Current Portion of Long-Term Debt	4,725	2,500	-	-	-	-
Current Portion of Leases	651.59	332.88	211.34	138.7	105.13	109.71
Current Income Taxes Payable	2,505	1,233	2,912	999.37	1,509	1,017
Current Unearned Revenue	6,017	5,950	5,297	3,361	2,297	861.5
Other Current Liabilities	5,903	5,702	3,631	3,042	2,860	2,469
Total Current Liabilities	69,093	36,494	38,562	47,166	24,800	27,532
Long-Term Debt	24,436	8,443	9,440	9,436	4,992	-
Long-Term Leases	3,021	1,188	801.87	532.32	275.21	288.83
Long-Term Deferred Tax Liabilities	465.69	465.67	286.41	219.25	134.64	104.53
Other Long-Term Liabilities	173.61	14	951.95	-	-	-
Total Liabilities	97,196	46,611	50,051	57,367	30,210	27,928
Common Stock	1,858	1,748	1,748	1,748	1,748	1,746
Additional Paid-In Capital	36,962	8,840	8,817	8,817	8,817	8,816
Retained Earnings	38,721	30,336	27,040	17,235	14,186	9,602
Comprehensive Income & Other	2,354	1,310	1,182	-431.02	-237.89	53.91
Shareholders' Equity	79,896	42,234	38,787	27,370	24,514	20,219
Total Liabilities & Equity	177,093	88,845	88,838	84,737	54,724	48,147
Total Debt	34,780	12,848	10,453	31,373	10,732	9,037
Net Cash (Debt)	12,661	24,647	15,779	-8,700	12,438	2,955
Net Cash Growth	198.09%	56.20%	-	-	320.87%	-
Net Cash Per Share	69.41	140.49	89.60	-49.58	70.76	17.36
Filing Date Shares Outstanding	185.84	174.84	174.84	174.84	174.84	174.64
Total Common Shares Outstanding	185.84	174.84	174.84	174.84	174.84	174.64
Working Capital	92,497	42,701	45,489	34,859	27,968	18,881
Book Value Per Share	429.92	241.56	221.84	156.54	140.21	115.78
Tangible Book Value	79,726	42,102	38,649	27,271	24,449	20,200
Tangible Book Value Per Share	429.00	240.80	221.06	155.98	139.84	115.67
Land	825.78	678.89	168.93	-	-	-
Buildings	941.05	819.53	-	-	-	-
Machinery	6,642	3,232	2,131	1,649	1,273	815.25
Construction In Progress	2,977	2,345	851.02	40.06	13.97	-
Leasehold Improvements	-	545.29	429.16	275.36	226.82	186.06

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