Wayi International Digital Entertainment Co., Ltd. (TPEX: 3086)

Wayi International Digital Entertainment 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	131.44	138.38	116.63	116.64	80.82	59.2
Short-Term Investments	117.47	86.59	96.74	89.96	61.23	-
Cash & Short-Term Investments	248.91	224.97	213.37	206.6	142.05	59.2
Cash Growth	10.81%	5.44%	3.27%	45.44%	139.96%	-67.76%
Accounts Receivable	22.44	38.05	18.11	41.91	28.58	8.48
Other Receivables	2.33	1.43	0.96	0.26	0.48	1.52
Receivables	24.77	39.48	19.06	42.17	29.06	10
Inventory	1.95	0.13	0.13	11.96	14.35	1.62
Prepaid Expenses	3.24	11.98	10.67	1.58	1.25	2.05
Other Current Assets	0.48	1.11	0.65	0.44	6.92	104.3
Total Current Assets	279.34	277.67	243.87	262.75	193.63	177.17
Property, Plant & Equipment	73.72	63.17	69.03	71.46	63.58	88.76
Long-Term Investments	-	-	7.46	30.17	31.53	30.69
Other Intangible Assets	16.83	5.1	12.02	6.02	1.66	0.36
Other Long-Term Assets	17.49	17.41	16.92	18.46	20.5	3.88
Total Assets	387.39	363.35	349.3	388.86	310.9	300.86
Accounts Payable	3.82	9.37	2.96	19.92	5.38	6.02
Accrued Expenses	9.53	9.28	14.19	23.86	13.41	7.77
Short-Term Debt	-	-	-	-	32.22	47.22
Current Portion of Leases	5.39	2.53	5.82	5.01	5.4	8.66
Current Income Taxes Payable	-	-	0.12	-	-	-
Current Unearned Revenue	1.86	3.73	6.59	14.8	29.03	44.2
Other Current Liabilities	15.07	3.73	1.89	2.36	2.25	1.44
Total Current Liabilities	35.67	28.63	31.57	65.96	87.68	115.31
Long-Term Debt	-	-	-	-	-	60
Long-Term Leases	7.34	0.95	3.79	6.86	0.13	4.23
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	43.21	29.78	35.56	73.02	88.01	179.74
Common Stock	236.11	236.11	222.75	193.69	193.69	134.17
Additional Paid-In Capital	29.2	29.2	29.2	29.2	41.69	-
Retained Earnings	55.25	68.26	61.79	92.94	-12.49	-13.06
Comprensive Income & Other	23.61	-	-	-	-	-
Total Common Equity	344.18	333.57	313.74	315.84	222.89	121.12
Shareholders' Equity	344.18	333.57	313.74	315.84	222.89	121.12
Total Liabilities & Equity	387.39	363.35	349.3	388.86	310.9	300.86
Total Debt	12.73	3.48	9.6	11.87	37.75	120.11
Net Cash (Debt)	236.18	221.49	203.76	194.73	104.3	-60.91
Net Cash Growth	8.10%	8.70%	4.64%	86.69%	-	-
Net Cash Per Share	10.00	9.38	8.63	8.24	6.10	-3.72
Filing Date Shares Outstanding	23.61	23.61	23.61	23.61	23.61	16.36
Total Common Shares Outstanding	23.61	23.61	23.61	23.61	23.61	16.36
Working Capital	243.67	249.04	212.3	196.79	105.95	61.85
Book Value Per Share	14.58	14.13	13.29	13.38	9.44	7.41
Tangible Book Value	327.34	328.46	301.72	309.82	221.23	120.76
Tangible Book Value Per Share	13.86	13.91	12.78	13.12	9.37	7.38
Land	54.56	54.56	54.56	54.56	54.56	54.56
Buildings	3.64	3.64	3.64	3.64	3.64	3.64
Machinery	126.2	158.94	157.45	186.85	204.38	204.08
Leasehold Improvements	3.26	2.64	1.84	1.83	39.39	39.39

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