Wanshih Electronic Co., Ltd. (TPEX:6134)

Wanshih Electronic 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	218.81	280.77	272.93	247.89	291.05	319.3
Short-Term Investments	81.14	133.26	95.4	64.18	22.2	-
Trading Asset Securities	-	0.03	0.02	6.61	-	-
Cash & Short-Term Investments	299.95	414.06	368.36	318.68	313.24	319.3
Cash Growth	9.31%	12.41%	15.59%	1.74%	-1.90%	9.60%
Accounts Receivable	940.01	613.5	323.78	460.73	510.18	568.49
Other Receivables	7.6	4.72	5.13	10.1	16.49	7.03
Receivables	947.61	618.22	328.91	470.83	526.67	575.52
Inventory	200.92	218.9	189.2	249.82	242.73	367.6
Prepaid Expenses	17.81	24.28	15.56	10.18	9.66	14.27
Other Current Assets	9.59	12.96	6.56	8.45	8.82	17.55
Total Current Assets	1,476	1,288	908.58	1,058	1,101	1,294
Property, Plant & Equipment	240.15	229.13	266.19	311.05	315.63	308.41
Long-Term Investments	252.25	177.84	23.37	105.35	276.03	138.5
Goodwill	2.83	2.83	4.14	4.14	2.2	0.89
Long-Term Deferred Tax Assets	52.07	54.37	52.84	46.22	41.78	48.16
Other Long-Term Assets	10.11	40.91	216.94	188.39	6.57	8.07
Total Assets	2,035	1,797	1,478	1,722	1,743	1,798
Accounts Payable	327.17	255.04	107.56	168.71	216.92	369.3
Accrued Expenses	98.78	102.02	79.9	117.05	126.23	156.83
Short-Term Debt	302.96	197.99	77.89	270.24	269.83	211.78
Current Portion of Long-Term Debt	-	16.54	-	-	1.55	0.42
Current Portion of Leases	20.32	9.61	14.91	13.21	10.28	8.2
Current Income Taxes Payable	3.61	3.47	0.04	-	2.51	0.24
Other Current Liabilities	170.35	28.05	33.53	25.72	42.77	44.78
Total Current Liabilities	923.2	612.71	313.82	594.92	670.1	791.54
Long-Term Debt	-	-	193.87	189.92	8.45	54.77
Long-Term Leases	31.54	24.81	33.93	23.97	16.26	23.95
Pension & Post-Retirement Benefits	2.55	2.55	3.52	3.95	4.81	6.78
Long-Term Deferred Tax Liabilities	40.35	48.35	45.46	47.6	46.68	50.37
Total Liabilities	997.63	688.43	590.6	860.36	746.29	927.4
Common Stock	818.82	811.05	725.85	725.8	725.8	725.8
Additional Paid-In Capital	131.04	150.91	55.3	51.65	12.13	12.13
Retained Earnings	19.4	-9.18	-26.56	-34.74	44.5	36.04
Comprehensive Income & Other	0.77	-5	-26.87	-0.33	110.49	-30.2
Total Common Equity	970.04	947.78	727.72	742.38	892.92	743.77
Minority Interest	67.43	160.88	159.74	118.78	104.12	127.11
Shareholders' Equity	1,037	1,109	887.46	861.16	997.04	870.87
Total Liabilities & Equity	2,035	1,797	1,478	1,722	1,743	1,798
Total Debt	354.82	248.95	320.59	497.34	306.37	299.11
Net Cash (Debt)	-54.87	165.1	47.76	-178.66	6.87	20.19
Net Cash Growth	-	245.67%	-	-	-65.97%	-
Net Cash Per Share	-0.68	2.23	0.66	-2.46	0.09	0.30
Filing Date Shares Outstanding	81.88	81.11	72.59	72.58	72.58	72.58
Total Common Shares Outstanding	81.88	81.11	72.59	72.58	72.58	72.58
Working Capital	552.69	675.7	594.76	463.04	431.02	502.7
Book Value Per Share	11.85	11.69	10.03	10.23	12.30	10.25
Tangible Book Value	967.21	944.95	723.58	738.24	890.72	742.88
Tangible Book Value Per Share	11.81	11.65	9.97	10.17	12.27	10.24
Buildings	279.37	293.19	294.12	298.74	287.58	251.54
Machinery	737.33	782.94	771.52	867.21	830.19	790.02
Construction In Progress	33.86	15.44	10.77	22.93	15.31	30.62
Leasehold Improvements	46.56	44.63	47.11	38.44	35.3	29.72

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