Weblink International Inc. (TPE:6776)

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	523.27	633.13	336.94	579.67	483.07	228.5
Short-Term Investments	-	-	-	-	0.2	-
Cash & Short-Term Investments	523.27	633.13	336.94	579.67	483.27	228.5
Cash Growth	-5.72%	87.91%	-41.87%	19.95%	111.50%	-12.26%
Accounts Receivable	3,071	3,509	2,787	2,842	2,742	2,099
Other Receivables	58.59	62.69	26.04	15.34	6.17	0.24
Receivables	3,129	3,572	2,813	2,857	2,748	2,099
Inventory	2,939	2,668	2,364	2,328	2,153	1,823
Prepaid Expenses	87.21	98.84	176.14	98.4	206.75	8.93
Other Current Assets	18.73	7.43	11.95	19.95	15.25	3
Total Current Assets	6,698	6,979	5,702	5,883	5,607	4,163
Property, Plant & Equipment	1,341	1,362	236.5	209.52	229.4	57.86
Long-Term Investments	516.36	486.64	369.73	357.12	292.22	422.65
Goodwill	162.98	162.98	162.98	162.98	151.81	-
Other Intangible Assets	129.47	133.57	151.23	169.73	175.84	2.56
Long-Term Deferred Tax Assets	90.62	90.19	85.15	62.05	59.76	47.76
Other Long-Term Assets	171.22	170.38	36.44	31.97	51.6	93.43
Total Assets	9,110	9,385	6,744	6,876	6,567	4,787
Accounts Payable	3,099	3,144	2,550	2,339	2,328	1,886
Accrued Expenses	503.59	537.44	540.13	687.02	642.77	428.12
Short-Term Debt	1,905	1,698	494.75	1,208	1,078	659.88
Current Portion of Long-Term Debt	100	100	-	-	-	-
Current Portion of Leases	72.83	70.94	23.08	31.75	42.29	24.53
Current Income Taxes Payable	51.68	27.08	58.32	46.88	51.75	35.89
Current Unearned Revenue	14.41	48.42	34.96	31.45	58.31	19.29
Other Current Liabilities	129.68	562.58	484.36	97.01	147.58	59.76
Total Current Liabilities	5,877	6,189	4,186	4,442	4,349	3,114
Long-Term Debt	300	350	-	-	-	-
Long-Term Leases	282.3	299.61	59	38.22	43.49	23.61
Long-Term Deferred Tax Liabilities	19.17	19.04	10.85	10.04	0.94	2.17
Other Long-Term Liabilities	28.87	28.87	30.15	30.15	33.22	29.75
Total Liabilities	6,554	6,937	4,361	4,593	4,524	3,260
Common Stock	815.81	815.81	815.81	815.81	815.81	737.48
Additional Paid-In Capital	637.26	637.26	629.75	629.75	609.29	441.89
Retained Earnings	878.13	796.07	746.36	619.19	497.26	376.42
Comprehensive Income & Other	-55.8	-76.51	-50.66	-38.91	-54.88	-29.59
Total Common Equity	2,275	2,173	2,141	2,026	1,867	1,526
Minority Interest	280.01	275.57	241.9	257.35	175.54	0.24
Shareholders' Equity	2,555	2,448	2,383	2,283	2,043	1,526
Total Liabilities & Equity	9,110	9,385	6,744	6,876	6,567	4,787
Total Debt	2,661	2,519	576.83	1,278	1,164	708.03
Net Cash (Debt)	-2,137	-1,886	-239.89	-698.79	-680.53	-479.53
Net Cash Per Share	-25.91	-22.86	-2.90	-8.40	-8.42	-6.41
Filing Date Shares Outstanding	81.58	81.58	81.58	81.58	81.58	73.75
Total Common Shares Outstanding	81.58	81.58	81.58	81.58	81.58	73.75
Working Capital	821.05	790.48	1,517	1,441	1,258	1,049
Book Value Per Share	27.89	26.63	26.25	24.83	22.89	20.69
Tangible Book Value	1,983	1,876	1,827	1,693	1,540	1,524
Tangible Book Value Per Share	24.31	23.00	22.40	20.75	18.87	20.66
Land	532.13	532.13	103.22	103.22	103.22	-
Buildings	416.03	416.03	36.45	36.45	36.45	-
Machinery	91.22	89.15	70.45	60.3	61	47.04
Leasehold Improvements	13.58	13.41	0.54	0.54	-	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.