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

TPEX:3086 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	121.85	142.69	138.38	116.63	116.64	80.82
Short-Term Investments	108.91	88.52	86.59	96.74	89.96	61.23
Cash & Short-Term Investments	230.76	231.21	224.97	213.37	206.6	142.05
Cash Growth	-3.58%	2.77%	5.44%	3.27%	45.44%	139.96%
Accounts Receivable	25.51	26.87	38.05	18.11	41.91	28.58
Other Receivables	2.05	1.87	1.43	0.96	0.26	0.48
Receivables	27.55	28.74	39.48	19.06	42.17	29.06
Inventory	0.13	0.13	0.13	0.13	11.96	14.35
Prepaid Expenses	5.34	3.18	11.98	10.67	1.58	1.25
Other Current Assets	0.33	0.51	1.11	0.65	0.44	6.92
Total Current Assets	264.11	263.77	277.67	243.87	262.75	193.63
Property, Plant & Equipment	78.03	80.3	63.17	69.03	71.46	63.58
Long-Term Investments	-	-	-	7.46	30.17	31.53
Other Intangible Assets	20.14	19.43	5.1	12.02	6.02	1.66
Other Long-Term Assets	17.28	17.28	17.41	16.92	18.46	20.5
Total Assets	379.55	380.78	363.35	349.3	388.86	310.9
Accounts Payable	4.93	5.2	9.37	2.96	19.92	5.38
Accrued Expenses	-	13.97	9.28	14.19	23.86	13.41
Short-Term Debt	-	-	-	-	-	32.22
Current Portion of Leases	5.85	6.06	2.53	5.82	5.01	5.4
Current Income Taxes Payable	-	-	-	0.12	-	-
Current Unearned Revenue	2.09	2.21	3.73	6.59	14.8	29.03
Other Current Liabilities	17.53	3.94	3.73	1.89	2.36	2.25
Total Current Liabilities	30.39	31.37	28.63	31.57	65.96	87.68
Long-Term Leases	3.92	5.21	0.95	3.79	6.86	0.13
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	34.51	36.79	29.78	35.56	73.02	88.01
Common Stock	259.72	259.72	236.11	222.75	193.69	193.69
Additional Paid-In Capital	29.2	29.2	29.2	29.2	29.2	41.69
Retained Earnings	51.86	50.17	68.26	61.79	92.94	-12.49
Total Common Equity	340.78	339.09	333.57	313.74	315.84	222.89
Minority Interest	4.26	4.9	-	-	-	-
Shareholders' Equity	345.04	343.99	333.57	313.74	315.84	222.89
Total Liabilities & Equity	379.55	380.78	363.35	349.3	388.86	310.9
Total Debt	9.77	11.27	3.48	9.6	11.87	37.75
Net Cash (Debt)	220.99	219.94	221.49	203.76	194.73	104.3
Net Cash Growth	-6.83%	-0.70%	8.70%	4.64%	86.69%	-
Net Cash Per Share	8.46	8.47	8.53	7.84	7.50	5.55
Filing Date Shares Outstanding	26.59	25.97	25.97	25.97	25.97	25.97
Total Common Shares Outstanding	26.59	25.97	25.97	25.97	25.97	25.97
Working Capital	233.72	232.4	249.04	212.3	196.79	105.95
Book Value Per Share	12.82	13.06	12.84	12.08	12.16	8.58
Tangible Book Value	320.65	319.67	328.46	301.72	309.82	221.23
Tangible Book Value Per Share	12.06	12.31	12.65	11.62	11.93	8.52
Land	-	54.56	54.56	54.56	54.56	54.56
Buildings	-	3.64	3.64	3.64	3.64	3.64
Machinery	-	132.84	158.94	157.45	186.85	204.38
Leasehold Improvements	-	6.4	2.64	1.84	1.83	39.39

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.