Walton Advanced Engineering, Inc. (TPE:8110)

TPE:8110 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,445	2,516	2,217	2,318	2,165	1,759
Trading Asset Securities	293.28	216.24	247.06	344.1	543.87	541.88
Cash & Short-Term Investments	2,738	2,732	2,464	2,662	2,709	2,301
Cash Growth	40.62%	10.88%	-7.43%	-1.72%	17.73%	-9.99%
Accounts Receivable	1,850	2,086	1,968	1,747	2,050	1,460
Other Receivables	33.28	27.13	21.73	1,184	803.65	26.47
Receivables	1,883	2,113	1,990	2,931	2,854	1,487
Inventory	408.07	469.54	643.84	964.62	763.47	408.68
Other Current Assets	926.34	903.07	811.92	1,523	2,031	964.48
Total Current Assets	5,956	6,218	5,910	8,080	8,357	5,161
Property, Plant & Equipment	7,041	7,298	8,746	9,307	10,049	8,713
Long-Term Investments	2,150	1,942	2,097	1,454	2,710	3,683
Long-Term Deferred Tax Assets	333.6	325.82	284.26	259.62	368.83	413.39
Other Long-Term Assets	381.23	390.16	267.19	220.1	32.1	3.66
Total Assets	15,861	16,174	17,304	19,321	21,517	17,973
Accounts Payable	562.93	594.71	483.92	660.55	858.26	457.44
Accrued Expenses	567.54	652.12	472.1	477.38	437.72	343.52
Short-Term Debt	1,478	1,431	1,080	2,101	2,385	1,122
Current Portion of Long-Term Debt	144.46	326.1	1,025	1,174	620.53	1,047
Current Portion of Leases	71.32	66.99	61.52	58.7	50.73	13.19
Current Income Taxes Payable	43.2	34.98	-	17.16	16.19	19.2
Current Unearned Revenue	15.13	12.42	1.36	1.36	10.12	55.78
Other Current Liabilities	435.64	252.08	484.98	620.11	641.22	543.19
Total Current Liabilities	3,319	3,371	3,608	5,111	5,020	3,602
Long-Term Debt	1,101	1,192	1,563	2,414	3,756	2,102
Long-Term Leases	831.57	823.56	858.23	917.43	865.68	218.29
Long-Term Deferred Tax Liabilities	24.46	24.78	-	13.57	8.08	10.25
Other Long-Term Liabilities	-	172.04	529.94	497.58	452.24	-
Total Liabilities	5,294	5,613	6,678	9,081	10,279	6,089
Common Stock	5,177	5,177	5,177	5,177	5,217	5,064
Additional Paid-In Capital	461.46	461.46	378.39	378.39	355.56	360.57
Retained Earnings	4,243	4,137	4,104	4,183	3,957	3,729
Treasury Stock	-207.47	-207.47	-25.27	-	-116.22	-129.8
Comprehensive Income & Other	798.45	858.9	899.27	300.79	1,527	2,861
Total Common Equity	10,472	10,427	10,534	10,040	10,941	11,884
Minority Interest	94.75	134.38	92.26	200.11	297.42	-
Shareholders' Equity	10,567	10,561	10,626	10,240	11,238	11,884
Total Liabilities & Equity	15,861	16,174	17,304	19,321	21,517	17,973
Total Debt	3,627	3,840	4,587	6,665	7,679	4,503
Net Cash (Debt)	-888.68	-1,107	-2,122	-4,003	-4,970	-2,202
Net Cash Per Share	-1.75	-2.17	-4.11	-7.73	-9.57	-4.08
Filing Date Shares Outstanding	505.74	505.74	515.74	517.74	510.1	494.76
Total Common Shares Outstanding	505.74	505.74	515.74	517.74	510.1	494.76
Working Capital	2,637	2,847	2,302	2,969	3,337	1,559
Book Value Per Share	20.71	20.62	20.43	19.39	21.45	24.02
Tangible Book Value	10,472	10,427	10,534	10,040	10,941	11,884
Tangible Book Value Per Share	20.71	20.62	20.43	19.39	21.45	24.02
Buildings	3,947	3,919	4,006	3,912	3,886	4,312
Machinery	40,441	40,662	42,703	43,214	42,648	39,714
Construction In Progress	120.81	83.07	771.44	623.18	279.49	1,324

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