Wholetech System Hitech Limited (TPEX:3402)

Wholetech System Hitech 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	3,057	3,242	2,098	2,366	890.82	978.94
Short-Term Investments	4.25	-	-	-	-	-
Cash & Short-Term Investments	3,061	3,242	2,098	2,366	890.82	978.94
Cash Growth	28.67%	54.54%	-11.33%	165.60%	-9.00%	55.86%
Accounts Receivable	1,586	1,337	1,738	1,863	1,858	1,219
Other Receivables	8.19	20.07	25.02	30.71	40.16	0.8
Receivables	1,594	1,357	1,763	1,894	1,898	1,219
Inventory	691.39	746.3	1,339	1,177	510.8	329.27
Other Current Assets	185.7	180.39	171.09	26.81	24.88	14.41
Total Current Assets	5,532	5,525	5,371	5,464	3,325	2,542
Property, Plant & Equipment	976.63	926.13	701.61	640.14	452.82	459.3
Long-Term Investments	2	-	-	-	-	-
Goodwill	-	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	28.31	28.68	23.42	21.51	22.52	20.76
Other Long-Term Assets	7.86	32.57	35.51	36.95	40.85	15.46
Total Assets	6,558	6,523	6,142	6,173	3,851	3,048
Accounts Payable	1,648	1,452	1,832	1,766	1,694	1,039
Accrued Expenses	-	362.82	290.76	294.05	200.48	178.75
Short-Term Debt	64.82	41.14	363.14	265	71.28	30.1
Current Portion of Leases	-	0.06	0.79	2.17	2.2	1.54
Current Income Taxes Payable	136.81	107.97	95.29	90.69	37.7	68.42
Current Unearned Revenue	2,063	2,248	1,480	1,777	50.22	127.77
Other Current Liabilities	498.64	60.04	45.06	40.4	44.04	34.65
Total Current Liabilities	4,410	4,272	4,107	4,235	2,100	1,480
Long-Term Leases	-	-	0.06	0.84	1.54	2.36
Long-Term Deferred Tax Liabilities	78.62	74.16	75.23	69.03	63.13	40.16
Other Long-Term Liabilities	109.12	67.92	45.19	34.17	32.84	19.97
Total Liabilities	4,598	4,459	4,274	4,389	2,243	1,586
Common Stock	730.48	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	164.39	164.39	347	347	347	320.34
Retained Earnings	1,051	1,180	828.22	734.46	571.35	486.72
Treasury Stock	-	-	-	-	-	-39.74
Comprehensive Income & Other	13.82	-10.73	-37.5	-28.13	-40.53	-35.56
Shareholders' Equity	1,960	2,064	1,868	1,784	1,608	1,462
Total Liabilities & Equity	6,558	6,523	6,142	6,173	3,851	3,048
Total Debt	64.82	41.19	363.98	268.01	75.02	34.01
Net Cash (Debt)	2,996	3,201	1,734	2,098	815.79	944.94
Net Cash Growth	90.84%	84.61%	-17.35%	157.17%	-13.67%	61.98%
Net Cash Per Share	40.67	43.46	23.47	28.30	11.26	12.94
Filing Date Shares Outstanding	73.15	73.05	73.05	73.05	71.54	71.54
Total Common Shares Outstanding	73.15	73.05	73.05	73.05	71.54	71.54
Working Capital	1,122	1,253	1,264	1,228	1,225	1,062
Book Value Per Share	26.79	28.26	25.57	24.42	22.48	20.44
Tangible Book Value	1,949	2,054	1,858	1,773	1,598	1,452
Tangible Book Value Per Share	26.65	28.11	25.43	24.28	22.34	20.29
Land	-	342.12	255.09	247.3	103.4	103.4
Buildings	-	515.62	468.08	429.31	377.78	379.94
Machinery	-	520.54	378.87	325.57	290.52	263.76
Construction In Progress	-	-	-	-	-	1.42

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.