WITS Corp. (TPEX:4953)
99.30
+0.30 (0.30%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,601 | 1,376 | 1,185 | 877.25 | 1,175 | Upgrade
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Cash & Short-Term Investments | 1,601 | 1,376 | 1,185 | 877.25 | 1,175 | Upgrade
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Cash Growth | 16.36% | 16.15% | 35.06% | -25.36% | 34.30% | Upgrade
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Accounts Receivable | 3,034 | 2,904 | 2,432 | 2,143 | 1,499 | Upgrade
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Other Receivables | 5.74 | 2.68 | 2.31 | 15 | 0.99 | Upgrade
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Receivables | 3,040 | 2,906 | 2,435 | 2,158 | 1,500 | Upgrade
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Prepaid Expenses | 27.35 | 16.75 | 19.93 | 17.21 | 15.71 | Upgrade
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Other Current Assets | 27.45 | 25.35 | 17.42 | 20.4 | 17.43 | Upgrade
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Total Current Assets | 4,696 | 4,324 | 3,657 | 3,073 | 2,708 | Upgrade
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Property, Plant & Equipment | 826.6 | 826.35 | 819.25 | 871.59 | 864.8 | Upgrade
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Goodwill | - | 15.2 | 16.17 | 16.89 | 19.35 | Upgrade
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Other Intangible Assets | 20.64 | 10.58 | 16.61 | 22.03 | 13.52 | Upgrade
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Long-Term Deferred Tax Assets | 75.22 | 38.06 | 34.63 | 20.19 | 22.48 | Upgrade
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Other Long-Term Assets | 20.47 | 22.75 | 18.44 | 13.65 | 15.54 | Upgrade
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Total Assets | 5,639 | 5,237 | 4,562 | 4,017 | 3,644 | Upgrade
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Accounts Payable | 59.76 | 70.35 | 77.87 | 94.69 | 109.13 | Upgrade
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Short-Term Debt | 4.26 | 2 | 158.08 | 107.23 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 8.81 | 8.27 | 7.98 | Upgrade
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Current Portion of Leases | 32.28 | 24.81 | 23.87 | 26.45 | 23.15 | Upgrade
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Current Income Taxes Payable | 49.05 | 57.26 | 55.47 | 42.94 | 63.54 | Upgrade
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Current Unearned Revenue | 47.09 | 19.57 | 15.85 | 14.67 | 20.15 | Upgrade
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Other Current Liabilities | 1,476 | 1,371 | 1,270 | 1,078 | 876.43 | Upgrade
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Total Current Liabilities | 1,669 | 1,545 | 1,610 | 1,372 | 1,100 | Upgrade
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Long-Term Debt | - | - | 47.59 | 55.54 | 64.12 | Upgrade
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Long-Term Leases | 44.34 | 65.68 | 9.13 | 27.42 | 25.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 99.42 | 88.64 | 81.33 | 87.25 | 99.88 | Upgrade
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Other Long-Term Liabilities | 5.26 | 2.21 | 2.36 | 2.46 | 2.79 | Upgrade
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Total Liabilities | 1,818 | 1,713 | 1,763 | 1,560 | 1,309 | Upgrade
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Common Stock | 729.65 | 728.28 | 671.52 | 669.21 | 667.08 | Upgrade
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Additional Paid-In Capital | 1,316 | 1,269 | 791.66 | 770.88 | 753.01 | Upgrade
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Retained Earnings | 1,810 | 1,707 | 1,449 | 1,198 | 1,070 | Upgrade
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Treasury Stock | - | -37.13 | -37.13 | -73.5 | -73.5 | Upgrade
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Comprehensive Income & Other | -34.52 | -142.25 | -77.1 | -107.05 | -81.21 | Upgrade
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Shareholders' Equity | 3,821 | 3,525 | 2,798 | 2,458 | 2,335 | Upgrade
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Total Liabilities & Equity | 5,639 | 5,237 | 4,562 | 4,017 | 3,644 | Upgrade
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Total Debt | 80.89 | 92.49 | 247.48 | 224.92 | 120.98 | Upgrade
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Net Cash (Debt) | 1,520 | 1,284 | 937.34 | 652.33 | 1,054 | Upgrade
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Net Cash Growth | 18.44% | 36.95% | 43.69% | -38.13% | 50.90% | Upgrade
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Net Cash Per Share | 20.70 | 18.33 | 13.85 | 9.78 | 15.79 | Upgrade
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Filing Date Shares Outstanding | 73.1 | 72.34 | 66.67 | 65.96 | 65.75 | Upgrade
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Total Common Shares Outstanding | 73.1 | 72.34 | 66.67 | 65.96 | 65.75 | Upgrade
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Working Capital | 3,027 | 2,780 | 2,046 | 1,701 | 1,608 | Upgrade
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Book Value Per Share | 52.27 | 48.72 | 41.97 | 37.26 | 35.52 | Upgrade
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Tangible Book Value | 3,800 | 3,499 | 2,766 | 2,419 | 2,302 | Upgrade
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Tangible Book Value Per Share | 51.99 | 48.37 | 41.48 | 36.67 | 35.02 | Upgrade
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Land | - | 190.86 | 190.86 | 190.86 | 185.91 | Upgrade
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Buildings | - | 569.41 | 574.94 | 570.8 | 561.99 | Upgrade
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Machinery | - | 184.17 | 188.87 | 173.68 | 146.26 | Upgrade
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Construction In Progress | - | - | - | 0.78 | 0.86 | Upgrade
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Leasehold Improvements | - | 36.99 | 37.04 | 39.22 | 39.31 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.