Wholetech System Hitech Limited (TPEX: 3402)

Wholetech System Hitech 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,388	2,098	2,366	890.82	978.94	628.08
Cash & Short-Term Investments	2,388	2,098	2,366	890.82	978.94	628.08
Cash Growth	36.81%	-11.33%	165.60%	-9.00%	55.86%	14.63%
Accounts Receivable	1,772	1,738	1,863	1,858	1,219	1,377
Other Receivables	21.18	25.02	30.71	40.16	0.8	2.78
Receivables	1,793	1,763	1,894	1,898	1,219	1,380
Inventory	841.36	1,339	1,177	510.8	329.27	341.84
Other Current Assets	182.57	171.09	26.81	24.88	14.41	22.9
Total Current Assets	5,205	5,371	5,464	3,325	2,542	2,372
Property, Plant & Equipment	911.79	701.61	640.14	452.82	459.3	460.8
Goodwill	10.5	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	27.54	23.42	21.51	22.52	20.76	25.86
Other Long-Term Assets	33.46	35.51	36.95	40.85	15.46	8.04
Total Assets	6,188	6,142	6,173	3,851	3,048	2,878
Accounts Payable	1,422	1,832	1,766	1,694	1,039	1,006
Accrued Expenses	265.07	290.76	294.05	200.48	178.75	166.44
Short-Term Debt	160.74	363.14	265	71.28	30.1	42.24
Current Portion of Leases	0.23	0.79	2.17	2.2	1.54	1.63
Current Income Taxes Payable	75.78	95.29	90.69	37.7	68.42	35.77
Current Unearned Revenue	2,074	1,480	1,777	50.22	127.77	95.2
Other Current Liabilities	58.68	45.06	40.4	44.04	34.65	36.05
Total Current Liabilities	4,057	4,107	4,235	2,100	1,480	1,383
Long-Term Leases	-	0.06	0.84	1.54	2.36	0.84
Long-Term Deferred Tax Liabilities	77.68	75.23	69.03	63.13	40.16	31.54
Other Long-Term Liabilities	67.02	45.19	34.17	32.84	19.97	26.67
Total Liabilities	4,249	4,274	4,389	2,243	1,586	1,482
Common Stock	730.48	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	164.39	347	347	347	320.34	320.34
Retained Earnings	1,044	828.22	734.46	571.35	486.72	386.94
Treasury Stock	-	-	-	-	-39.74	-
Comprehensive Income & Other	1.2	-37.5	-28.13	-40.53	-35.56	-42.26
Shareholders' Equity	1,940	1,868	1,784	1,608	1,462	1,395
Total Liabilities & Equity	6,188	6,142	6,173	3,851	3,048	2,878
Total Debt	160.97	363.98	268.01	75.02	34.01	44.71
Net Cash (Debt)	2,227	1,734	2,098	815.79	944.94	583.37
Net Cash Growth	37.10%	-17.35%	157.17%	-13.67%	61.98%	37.13%
Net Cash Per Share	30.15	23.47	28.30	11.26	12.94	7.89
Filing Date Shares Outstanding	73.05	73.05	73.05	71.54	71.54	73.05
Total Common Shares Outstanding	73.05	73.05	73.05	71.54	71.54	73.05
Working Capital	1,149	1,264	1,228	1,225	1,062	989.66
Book Value Per Share	26.56	25.57	24.42	22.48	20.44	19.10
Tangible Book Value	1,929	1,858	1,773	1,598	1,452	1,385
Tangible Book Value Per Share	26.41	25.43	24.28	22.34	20.29	18.96
Land	255.45	255.09	247.3	103.4	103.4	103.4
Buildings	517.74	468.08	429.31	377.78	379.94	334.79
Machinery	581.94	378.87	325.57	290.52	263.76	246.1
Construction In Progress	-	-	-	-	1.42	35.32

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