Wholetech System Hitech Limited (TPEX:3402)

Wholetech System Hitech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,242	2,098	2,366	890.82	978.94
Cash & Short-Term Investments	3,242	2,098	2,366	890.82	978.94
Cash Growth	54.54%	-11.33%	165.60%	-9.00%	55.86%
Accounts Receivable	1,337	1,738	1,863	1,858	1,219
Other Receivables	20.07	25.02	30.71	40.16	0.8
Receivables	1,357	1,763	1,894	1,898	1,219
Inventory	746.3	1,339	1,177	510.8	329.27
Other Current Assets	180.39	171.09	26.81	24.88	14.41
Total Current Assets	5,525	5,371	5,464	3,325	2,542
Property, Plant & Equipment	926.13	701.61	640.14	452.82	459.3
Goodwill	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	28.68	23.42	21.51	22.52	20.76
Other Long-Term Assets	32.57	35.51	36.95	40.85	15.46
Total Assets	6,523	6,142	6,173	3,851	3,048
Accounts Payable	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	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	107.97	95.29	90.69	37.7	68.42
Current Unearned Revenue	2,248	1,480	1,777	50.22	127.77
Other Current Liabilities	60.04	45.06	40.4	44.04	34.65
Total Current Liabilities	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	74.16	75.23	69.03	63.13	40.16
Other Long-Term Liabilities	67.92	45.19	34.17	32.84	19.97
Total Liabilities	4,459	4,274	4,389	2,243	1,586
Common Stock	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	164.39	347	347	347	320.34
Retained Earnings	1,180	828.22	734.46	571.35	486.72
Treasury Stock	-	-	-	-	-39.74
Comprehensive Income & Other	-10.73	-37.5	-28.13	-40.53	-35.56
Shareholders' Equity	2,064	1,868	1,784	1,608	1,462
Total Liabilities & Equity	6,523	6,142	6,173	3,851	3,048
Total Debt	41.19	363.98	268.01	75.02	34.01
Net Cash (Debt)	3,201	1,734	2,098	815.79	944.94
Net Cash Growth	84.61%	-17.35%	157.17%	-13.67%	61.98%
Net Cash Per Share	43.46	23.47	28.30	11.26	12.94
Filing Date Shares Outstanding	73.05	73.05	73.05	71.54	71.54
Total Common Shares Outstanding	73.05	73.05	73.05	71.54	71.54
Working Capital	1,253	1,264	1,228	1,225	1,062
Book Value Per Share	28.26	25.57	24.42	22.48	20.44
Tangible Book Value	2,054	1,858	1,773	1,598	1,452
Tangible Book Value Per Share	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.