WITS Corp. (TPEX: 4953)
110.00
-2.50 (-2.22%)
Sep 10, 2024, 1:30 PM CST
WITS Corp. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,154 | 1,376 | 1,185 | 877.25 | 1,175 | 875.11 | Upgrade
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Cash & Short-Term Investments | 1,154 | 1,376 | 1,185 | 877.25 | 1,175 | 875.11 | Upgrade
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Cash Growth | 34.80% | 16.15% | 35.06% | -25.36% | 34.30% | -32.45% | Upgrade
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Accounts Receivable | 3,378 | 2,904 | 2,432 | 2,143 | 1,499 | 1,448 | Upgrade
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Other Receivables | 1.83 | 2.68 | 2.31 | 15 | 0.99 | 0.18 | Upgrade
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Receivables | 3,380 | 2,906 | 2,435 | 2,158 | 1,500 | 1,448 | Upgrade
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Prepaid Expenses | 26.06 | 16.75 | 19.93 | 17.21 | 15.71 | 14.5 | Upgrade
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Other Current Assets | 17.96 | 25.35 | 17.42 | 20.4 | 17.43 | 1.22 | Upgrade
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Total Current Assets | 4,578 | 4,324 | 3,657 | 3,073 | 2,708 | 2,339 | Upgrade
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Property, Plant & Equipment | 845.78 | 826.35 | 819.25 | 871.59 | 864.8 | 917.94 | Upgrade
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Long-Term Investments | - | - | - | - | - | 13.21 | Upgrade
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Goodwill | 14.14 | 15.2 | 16.17 | 16.89 | 19.35 | 19.38 | Upgrade
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Other Intangible Assets | 7.05 | 10.58 | 16.61 | 22.03 | 13.52 | 12.66 | Upgrade
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Long-Term Deferred Tax Assets | 39.7 | 38.06 | 34.63 | 20.19 | 22.48 | 22.45 | Upgrade
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Other Long-Term Assets | 19.64 | 22.75 | 18.44 | 13.65 | 15.54 | 36.75 | Upgrade
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Total Assets | 5,504 | 5,237 | 4,562 | 4,017 | 3,644 | 3,362 | Upgrade
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Accounts Payable | 54.31 | 70.35 | 77.87 | 94.69 | 109.13 | 171.68 | Upgrade
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Short-Term Debt | 0.6 | 2 | 158.08 | 107.23 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 8.81 | 8.27 | 7.98 | 45.87 | Upgrade
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Current Portion of Leases | 31.85 | 24.81 | 23.87 | 26.45 | 23.15 | 38.7 | Upgrade
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Current Income Taxes Payable | 48.29 | 57.26 | 55.47 | 42.94 | 63.54 | 42.61 | Upgrade
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Current Unearned Revenue | 20.75 | 19.57 | 15.85 | 14.67 | 20.15 | 14.48 | Upgrade
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Other Current Liabilities | 1,589 | 1,371 | 1,270 | 1,078 | 876.43 | 724.07 | Upgrade
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Total Current Liabilities | 1,744 | 1,545 | 1,610 | 1,372 | 1,100 | 1,037 | Upgrade
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Long-Term Debt | - | - | 47.59 | 55.54 | 64.12 | 71.32 | Upgrade
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Long-Term Leases | 57.19 | 65.68 | 9.13 | 27.42 | 25.72 | 20.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 88.39 | 88.64 | 81.33 | 87.25 | 99.88 | 108.07 | Upgrade
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Other Long-Term Liabilities | 2.06 | 2.21 | 2.36 | 2.46 | 2.79 | - | Upgrade
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Total Liabilities | 1,904 | 1,713 | 1,763 | 1,560 | 1,309 | 1,253 | Upgrade
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Common Stock | 729.65 | 728.28 | 671.52 | 669.21 | 667.08 | 664.01 | Upgrade
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Additional Paid-In Capital | 1,316 | 1,269 | 791.66 | 770.88 | 753.01 | 736.05 | Upgrade
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Retained Earnings | 1,614 | 1,707 | 1,449 | 1,198 | 1,070 | 834.03 | Upgrade
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Treasury Stock | - | -37.13 | -37.13 | -73.5 | -73.5 | - | Upgrade
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Comprensive Income & Other | -60.15 | -142.25 | -77.1 | -107.05 | -81.21 | -125.1 | Upgrade
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Shareholders' Equity | 3,600 | 3,525 | 2,798 | 2,458 | 2,335 | 2,109 | Upgrade
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Total Liabilities & Equity | 5,504 | 5,237 | 4,562 | 4,017 | 3,644 | 3,362 | Upgrade
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Total Debt | 89.64 | 92.49 | 247.48 | 224.92 | 120.98 | 176.42 | Upgrade
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Net Cash (Debt) | 1,065 | 1,284 | 937.34 | 652.33 | 1,054 | 698.7 | Upgrade
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Net Cash Growth | 55.79% | 36.95% | 43.69% | -38.13% | 50.90% | -39.88% | Upgrade
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Net Cash Per Share | 14.62 | 18.33 | 13.85 | 9.78 | 15.79 | 10.44 | Upgrade
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Filing Date Shares Outstanding | 72.97 | 72.34 | 66.67 | 65.96 | 65.75 | 66.4 | Upgrade
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Total Common Shares Outstanding | 72.97 | 72.34 | 66.67 | 65.96 | 65.75 | 66.4 | Upgrade
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Working Capital | 2,834 | 2,780 | 2,046 | 1,701 | 1,608 | 1,302 | Upgrade
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Book Value Per Share | 49.34 | 48.72 | 41.97 | 37.26 | 35.52 | 31.76 | Upgrade
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Tangible Book Value | 3,579 | 3,499 | 2,766 | 2,419 | 2,302 | 2,077 | Upgrade
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Tangible Book Value Per Share | 49.05 | 48.37 | 41.48 | 36.67 | 35.02 | 31.28 | Upgrade
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Land | 190.86 | 190.86 | 190.86 | 190.86 | 185.91 | 185.91 | Upgrade
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Buildings | 599.42 | 569.41 | 574.94 | 570.8 | 561.99 | 605.52 | Upgrade
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Machinery | 186.69 | 184.17 | 188.87 | 173.68 | 146.26 | 99.49 | Upgrade
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Construction In Progress | - | - | - | 0.78 | 0.86 | 6.02 | Upgrade
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Leasehold Improvements | 39.53 | 36.99 | 37.04 | 39.22 | 39.31 | 51.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.