Weblink International Inc. (TPE:6776)

Weblink International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	633.13	336.94	579.67	483.07	228.5
Short-Term Investments	-	-	-	0.2	-
Cash & Short-Term Investments	633.13	336.94	579.67	483.27	228.5
Cash Growth	87.91%	-41.87%	19.95%	111.50%	-12.26%
Accounts Receivable	3,509	2,787	2,842	2,742	2,099
Other Receivables	62.69	26.04	15.34	6.17	0.24
Receivables	3,572	2,813	2,857	2,748	2,099
Inventory	2,668	2,364	2,328	2,153	1,823
Prepaid Expenses	98.84	176.14	98.4	206.75	8.93
Other Current Assets	7.43	11.95	19.95	15.25	3
Total Current Assets	6,979	5,702	5,883	5,607	4,163
Property, Plant & Equipment	1,362	236.5	209.52	229.4	57.86
Long-Term Investments	486.64	369.73	357.12	292.22	422.65
Goodwill	162.98	162.98	162.98	151.81	-
Other Intangible Assets	133.57	151.23	169.73	175.84	2.56
Long-Term Deferred Tax Assets	90.19	85.15	62.05	59.76	47.76
Other Long-Term Assets	170.38	36.44	31.97	51.6	93.43
Total Assets	9,385	6,744	6,876	6,567	4,787
Accounts Payable	3,144	2,550	2,339	2,328	1,886
Accrued Expenses	537.44	540.13	687.02	642.77	428.12
Short-Term Debt	1,698	494.75	1,208	1,078	659.88
Current Portion of Long-Term Debt	100	-	-	-	-
Current Portion of Leases	70.94	23.08	31.75	42.29	24.53
Current Income Taxes Payable	27.08	58.32	46.88	51.75	35.89
Current Unearned Revenue	48.42	34.96	31.45	58.31	19.29
Other Current Liabilities	562.58	484.36	97.01	147.58	59.76
Total Current Liabilities	6,189	4,186	4,442	4,349	3,114
Long-Term Debt	350	-	-	-	-
Long-Term Leases	299.61	59	38.22	43.49	23.61
Long-Term Deferred Tax Liabilities	19.04	10.85	10.04	0.94	2.17
Other Long-Term Liabilities	28.87	30.15	30.15	33.22	29.75
Total Liabilities	6,937	4,361	4,593	4,524	3,260
Common Stock	815.81	815.81	815.81	815.81	737.48
Additional Paid-In Capital	637.26	629.75	629.75	609.29	441.89
Retained Earnings	796.07	746.36	619.19	497.26	376.42
Comprehensive Income & Other	-76.51	-50.66	-38.91	-54.88	-29.59
Total Common Equity	2,173	2,141	2,026	1,867	1,526
Minority Interest	275.57	241.9	257.35	175.54	0.24
Shareholders' Equity	2,448	2,383	2,283	2,043	1,526
Total Liabilities & Equity	9,385	6,744	6,876	6,567	4,787
Total Debt	2,519	576.83	1,278	1,164	708.03
Net Cash (Debt)	-1,886	-239.89	-698.79	-680.53	-479.53
Net Cash Per Share	-22.86	-2.90	-8.40	-8.42	-6.41
Filing Date Shares Outstanding	81.58	81.58	81.58	81.58	73.75
Total Common Shares Outstanding	81.58	81.58	81.58	81.58	73.75
Working Capital	790.48	1,517	1,441	1,258	1,049
Book Value Per Share	26.63	26.25	24.83	22.89	20.69
Tangible Book Value	1,876	1,827	1,693	1,540	1,524
Tangible Book Value Per Share	23.00	22.40	20.75	18.87	20.66
Land	532.13	103.22	103.22	103.22	-
Buildings	416.03	36.45	36.45	36.45	-
Machinery	89.15	70.45	60.3	61	47.04
Leasehold Improvements	13.41	0.54	0.54	-	-

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