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

Ways Technical Corp. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.86	496.55	581.98	574.54	517.46	620.8
Short-Term Investments	3.05	3.28	33.78	33.78	30.45	88.29
Cash & Short-Term Investments	377.9	499.83	615.76	608.32	547.91	709.09
Cash Growth	-32.05%	-18.83%	1.22%	11.03%	-22.73%	-15.45%
Accounts Receivable	185.75	206.74	196.81	244.83	486.3	281.43
Other Receivables	28.83	40.04	21.57	89.93	56.3	56.78
Receivables	214.57	246.78	218.38	334.77	542.6	338.21
Inventory	111.37	122.52	125.37	123.88	178.58	148.71
Other Current Assets	43.97	45.38	43.12	72.42	82.33	36.89
Total Current Assets	747.81	914.51	1,003	1,139	1,351	1,233
Property, Plant & Equipment	1,026	1,049	1,041	1,059	1,175	1,327
Long-Term Investments	78.76	88.01	153.49	172.38	217.83	217.13
Other Intangible Assets	3.23	4.45	5.65	0.27	0.24	14.82
Long-Term Deferred Tax Assets	-	-	-	-	0.06	0.02
Other Long-Term Assets	680.7	723.89	705.34	495.58	444.19	446.64
Total Assets	2,537	2,780	2,908	2,866	3,188	3,238
Accounts Payable	205.03	203.25	193.37	253.55	378.05	297.29
Accrued Expenses	12.32	11.92	10	9.02	7.6	6.26
Short-Term Debt	180.65	194.59	273.77	27.41	24.9	22.02
Current Portion of Long-Term Debt	44.83	32.83	32.83	44.83	20.21	35
Current Portion of Leases	21	26.98	20.47	25.64	30.58	28.38
Current Unearned Revenue	869.08	874.36	880.4	881.88	866.15	880.7
Other Current Liabilities	169.3	238.49	212.72	237.62	212.19	196.21
Total Current Liabilities	1,502	1,582	1,624	1,480	1,540	1,466
Long-Term Debt	531.67	577.29	517.13	549.96	594.79	591
Long-Term Leases	41.91	57.3	46.44	8.49	35.73	61.22
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02	0.08	0.05
Other Long-Term Liabilities	0.03	0	1.15	2.5	5.99	1.23
Total Liabilities	2,076	2,217	2,188	2,041	2,176	2,119
Common Stock	1,043	1,043	1,043	1,021	1,021	1,022
Additional Paid-In Capital	2,113	2,113	2,113	2,048	2,048	2,051
Retained Earnings	-2,536	-2,419	-2,255	-2,058	-1,858	-1,766
Treasury Stock	-56.29	-87.4	-87.4	-87.4	-87.4	-87.4
Comprehensive Income & Other	-24.93	-13.17	-24.22	-21.81	-42.35	-39.95
Total Common Equity	538.91	636.31	790	901.84	1,082	1,181
Minority Interest	-78.2	-73.78	-70.14	-76.63	-69.74	-61.76
Shareholders' Equity	460.71	562.53	719.86	825.21	1,012	1,119
Total Liabilities & Equity	2,537	2,780	2,908	2,866	3,188	3,238
Total Debt	820.06	889	890.63	656.33	706.21	737.61
Net Cash (Debt)	-442.16	-389.17	-274.87	-48.01	-158.3	-28.53
Net Cash Per Share	-4.32	-3.83	-2.72	-0.48	-1.60	-0.29
Filing Date Shares Outstanding	102.7	101.62	101.62	99.45	99.45	99.54
Total Common Shares Outstanding	102.7	101.62	101.62	99.45	99.45	99.54
Working Capital	-754.4	-667.91	-620.93	-340.57	-188.27	-232.97
Book Value Per Share	5.25	6.26	7.77	9.07	10.88	11.86
Tangible Book Value	535.69	631.86	784.35	901.57	1,082	1,166
Tangible Book Value Per Share	5.22	6.22	7.72	9.07	10.88	11.71
Land	753.37	753.37	753.37	753.37	753.37	783.37
Buildings	113.15	109.37	108.92	108	103.93	212.52
Machinery	628.11	1,218	1,224	1,385	1,453	1,497

Source: S&P Global Market Intelligence. Standard template. Financial Sources.