Ways Technical Corp., Ltd. (TPEX: 3508)

Ways Technical Corp. 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	552.97	581.98	574.54	517.46	620.8	685.76
Short-Term Investments	3.17	33.78	33.78	30.45	88.29	152.9
Cash & Short-Term Investments	556.14	615.76	608.32	547.91	709.09	838.66
Cash Growth	-11.58%	1.22%	11.03%	-22.73%	-15.45%	-21.29%
Accounts Receivable	138.29	196.81	244.83	486.3	281.43	279.49
Other Receivables	36.09	21.57	89.93	56.3	56.78	56.97
Receivables	174.38	218.38	334.77	542.6	338.21	336.46
Inventory	94.96	125.37	123.88	178.58	148.71	160.65
Other Current Assets	41.14	43.12	72.42	82.33	36.89	40.35
Total Current Assets	866.61	1,003	1,139	1,351	1,233	1,376
Property, Plant & Equipment	1,054	1,041	1,059	1,175	1,327	649.18
Long-Term Investments	90.94	153.49	172.38	217.83	217.13	320.41
Other Intangible Assets	4.83	5.65	0.27	0.24	14.82	15.33
Long-Term Deferred Tax Assets	-	-	-	0.06	0.02	17.1
Other Long-Term Assets	714.19	705.34	495.58	444.19	446.64	536.51
Total Assets	2,731	2,908	2,866	3,188	3,238	2,915
Accounts Payable	140.88	193.37	253.55	378.05	297.29	308.34
Accrued Expenses	11.27	10	9.02	7.6	6.26	5.04
Short-Term Debt	194.49	273.77	27.41	24.9	22.02	22.89
Current Portion of Long-Term Debt	44.83	32.83	44.83	20.21	35	12
Current Portion of Leases	29.19	20.47	25.64	30.58	28.38	31.63
Current Unearned Revenue	870.22	880.4	881.88	866.15	880.7	875.88
Other Current Liabilities	220.62	212.72	237.62	212.19	196.21	186.02
Total Current Liabilities	1,511	1,624	1,480	1,540	1,466	1,442
Long-Term Debt	576.5	517.13	549.96	594.79	591	35
Long-Term Leases	62.93	46.44	8.49	35.73	61.22	95.84
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.08	0.05	7.94
Other Long-Term Liabilities	1.17	1.15	2.5	5.99	1.23	0.05
Total Liabilities	2,152	2,188	2,041	2,176	2,119	1,581
Common Stock	1,043	1,043	1,021	1,021	1,022	1,023
Additional Paid-In Capital	2,113	2,113	2,048	2,048	2,051	2,054
Retained Earnings	-2,397	-2,255	-2,058	-1,858	-1,766	-1,603
Treasury Stock	-87.4	-87.4	-87.4	-87.4	-87.4	-56.29
Comprehensive Income & Other	-22.08	-24.22	-21.81	-42.35	-39.95	-29.8
Total Common Equity	649.33	790	901.84	1,082	1,181	1,388
Minority Interest	-70.67	-70.14	-76.63	-69.74	-61.76	-53.89
Shareholders' Equity	578.66	719.86	825.21	1,012	1,119	1,334
Total Liabilities & Equity	2,731	2,908	2,866	3,188	3,238	2,915
Total Debt	907.94	890.63	656.33	706.21	737.61	197.36
Net Cash (Debt)	-351.8	-274.87	-48.01	-158.3	-28.53	641.31
Net Cash Growth	-	-	-	-	-	-34.77%
Net Cash Per Share	-3.47	-2.73	-0.48	-1.60	-0.29	6.57
Filing Date Shares Outstanding	101.62	101.62	99.45	99.45	99.54	101.24
Total Common Shares Outstanding	101.62	101.62	99.45	99.45	99.54	101.24
Working Capital	-644.88	-620.93	-340.57	-188.27	-232.97	-65.67
Book Value Per Share	6.39	7.77	9.07	10.88	11.86	13.71
Tangible Book Value	644.5	784.35	901.57	1,082	1,166	1,373
Tangible Book Value Per Share	6.34	7.72	9.07	10.88	11.71	13.56
Land	753.37	753.37	753.37	753.37	783.37	61.53
Buildings	108.92	108.92	108	103.93	212.52	144.66
Machinery	1,215	1,224	1,385	1,453	1,497	1,599

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