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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,717	37,495	26,232	22,673	23,169	11,992
Cash & Short-Term Investments	25,717	37,495	26,232	22,673	23,169	11,992
Cash Growth	-4.92%	42.94%	15.70%	-2.14%	93.20%	754.39%
Accounts Receivable	18,612	10,363	19,781	13,166	8,167	14,071
Other Receivables	757.45	691.35	1,546	619.59	1,459	2,776
Receivables	19,370	11,055	21,327	13,786	9,627	16,847
Inventory	69,685	30,179	36,012	45,383	19,828	17,442
Prepaid Expenses	347.64	303.49	210.88	151.87	107.48	71.43
Other Current Assets	349.27	163.21	269.7	31.07	36.35	61.12
Total Current Assets	115,469	79,195	84,051	82,025	52,767	46,413
Property, Plant & Equipment	11,437	7,099	3,152	1,710	1,329	1,107
Long-Term Investments	536.74	159.25	198.89	250.09	-	-
Other Intangible Assets	171.03	132.39	137.55	98.73	64.6	19.11
Long-Term Deferred Tax Assets	1,018	1,012	639.8	304.53	419.08	494.4
Other Long-Term Assets	1,091	1,248	658.44	349.15	144.09	113.34
Total Assets	129,722	88,845	88,838	84,737	54,724	48,147
Accounts Payable	40,914	20,169	26,465	18,279	12,519	14,228
Accrued Expenses	169.53	222.49	45.77	79.65	148.67	207.89
Short-Term Debt	5,653	383.79	-	21,266	5,360	8,638
Current Portion of Long-Term Debt	2,500	2,500	-	-	-	-
Current Portion of Leases	665.87	332.88	211.34	138.7	105.13	109.71
Current Income Taxes Payable	2,518	1,233	2,912	999.37	1,509	1,017
Current Unearned Revenue	6,021	5,950	5,297	3,361	2,297	861.5
Other Current Liabilities	12,980	5,702	3,631	3,042	2,860	2,469
Total Current Liabilities	71,421	36,494	38,562	47,166	24,800	27,532
Long-Term Debt	8,445	8,443	9,440	9,436	4,992	-
Long-Term Leases	3,203	1,188	801.87	532.32	275.21	288.83
Long-Term Deferred Tax Liabilities	465.71	465.67	286.41	219.25	134.64	104.53
Other Long-Term Liabilities	13.34	14	951.95	-	-	-
Total Liabilities	83,555	46,611	50,051	57,367	30,210	27,928
Common Stock	1,748	1,748	1,748	1,748	1,748	1,746
Additional Paid-In Capital	8,840	8,840	8,817	8,817	8,817	8,816
Retained Earnings	32,393	30,336	27,040	17,235	14,186	9,602
Comprensive Income & Other	3,186	1,310	1,182	-431.02	-237.89	53.91
Shareholders' Equity	46,167	42,234	38,787	27,370	24,514	20,219
Total Liabilities & Equity	129,722	88,845	88,838	84,737	54,724	48,147
Total Debt	20,466	12,848	10,453	31,373	10,732	9,037
Net Cash (Debt)	5,250	24,647	15,779	-8,700	12,438	2,955
Net Cash Growth	97.53%	56.20%	-	-	320.87%	-
Net Cash Per Share	29.95	140.49	89.60	-49.58	70.76	17.36
Filing Date Shares Outstanding	174.84	174.84	174.84	174.84	174.84	174.64
Total Common Shares Outstanding	174.84	174.84	174.84	174.84	174.84	174.64
Working Capital	44,048	42,701	45,489	34,859	27,968	18,881
Book Value Per Share	264.05	241.56	221.84	156.54	140.21	115.78
Tangible Book Value	45,996	42,102	38,649	27,271	24,449	20,200
Tangible Book Value Per Share	263.07	240.80	221.06	155.98	139.84	115.67
Land	794.11	678.89	168.93	-	-	-
Buildings	842.34	819.53	-	-	-	-
Machinery	4,507	3,232	2,131	1,649	1,273	815.25
Construction In Progress	2,518	2,345	851.02	40.06	13.97	-
Leasehold Improvements	1,214	545.29	429.16	275.36	226.82	186.06

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