WITS Corp. (TPEX:4953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.30
+0.30 (0.30%)
Apr 2, 2025, 1:30 PM CST

WITS Corp. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6011,3761,185877.251,175
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Cash & Short-Term Investments
1,6011,3761,185877.251,175
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Cash Growth
16.36%16.15%35.06%-25.36%34.30%
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Accounts Receivable
3,0342,9042,4322,1431,499
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Other Receivables
5.742.682.31150.99
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Receivables
3,0402,9062,4352,1581,500
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Prepaid Expenses
27.3516.7519.9317.2115.71
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Other Current Assets
27.4525.3517.4220.417.43
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Total Current Assets
4,6964,3243,6573,0732,708
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Property, Plant & Equipment
826.6826.35819.25871.59864.8
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Goodwill
-15.216.1716.8919.35
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Other Intangible Assets
20.6410.5816.6122.0313.52
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Long-Term Deferred Tax Assets
75.2238.0634.6320.1922.48
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Other Long-Term Assets
20.4722.7518.4413.6515.54
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Total Assets
5,6395,2374,5624,0173,644
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Accounts Payable
59.7670.3577.8794.69109.13
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Short-Term Debt
4.262158.08107.23-
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Current Portion of Long-Term Debt
--8.818.277.98
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Current Portion of Leases
32.2824.8123.8726.4523.15
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Current Income Taxes Payable
49.0557.2655.4742.9463.54
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Current Unearned Revenue
47.0919.5715.8514.6720.15
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Other Current Liabilities
1,4761,3711,2701,078876.43
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Total Current Liabilities
1,6691,5451,6101,3721,100
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Long-Term Debt
--47.5955.5464.12
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Long-Term Leases
44.3465.689.1327.4225.72
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Long-Term Deferred Tax Liabilities
99.4288.6481.3387.2599.88
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Other Long-Term Liabilities
5.262.212.362.462.79
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Total Liabilities
1,8181,7131,7631,5601,309
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Common Stock
729.65728.28671.52669.21667.08
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Additional Paid-In Capital
1,3161,269791.66770.88753.01
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Retained Earnings
1,8101,7071,4491,1981,070
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Treasury Stock
--37.13-37.13-73.5-73.5
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Comprehensive Income & Other
-34.52-142.25-77.1-107.05-81.21
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Shareholders' Equity
3,8213,5252,7982,4582,335
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Total Liabilities & Equity
5,6395,2374,5624,0173,644
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Total Debt
80.8992.49247.48224.92120.98
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Net Cash (Debt)
1,5201,284937.34652.331,054
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Net Cash Growth
18.44%36.95%43.69%-38.13%50.90%
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Net Cash Per Share
20.7018.3313.859.7815.79
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Filing Date Shares Outstanding
73.172.3466.6765.9665.75
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Total Common Shares Outstanding
73.172.3466.6765.9665.75
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Working Capital
3,0272,7802,0461,7011,608
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Book Value Per Share
52.2748.7241.9737.2635.52
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Tangible Book Value
3,8003,4992,7662,4192,302
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Tangible Book Value Per Share
51.9948.3741.4836.6735.02
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Land
-190.86190.86190.86185.91
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Buildings
-569.41574.94570.8561.99
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Machinery
-184.17188.87173.68146.26
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Construction In Progress
---0.780.86
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Leasehold Improvements
-36.9937.0439.2239.31
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.