Wonderful Hi-tech Co., Ltd. (TPEX: 6190)

Wonderful Hi-tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	651.64	718.39	717.01	504.57	433.61	298.22
Short-Term Investments	94.81	48.38	77.24	5.61	-	-
Trading Asset Securities	5.37	3.26	8.76	8.47	1.98	2.23
Cash & Short-Term Investments	751.82	770.03	803.01	518.65	435.58	300.44
Cash Growth	18.51%	-4.11%	54.83%	19.07%	44.98%	-39.02%
Accounts Receivable	1,912	1,289	1,620	1,879	1,243	1,091
Other Receivables	91.02	76.85	70.58	152.42	51.72	33.05
Receivables	2,003	1,365	1,691	2,031	1,295	1,124
Inventory	1,798	1,363	1,660	1,803	1,217	1,009
Prepaid Expenses	75.86	33.71	28.85	62.55	72.08	40.1
Other Current Assets	28.25	35.11	21.54	12.48	12.34	16.09
Total Current Assets	4,657	3,567	4,204	4,428	3,032	2,489
Property, Plant & Equipment	1,271	1,314	1,362	1,234	961.88	945.81
Long-Term Investments	317.7	297.89	309.28	319.85	246.96	230.16
Goodwill	129.11	129.11	129.11	129.11	129.11	129.11
Other Intangible Assets	26.38	30.19	33.04	41.75	54.2	63.96
Long-Term Deferred Tax Assets	33.95	42.64	35.6	52.8	35.29	27.09
Other Long-Term Assets	356.16	235.36	234.34	251.19	263.05	255.38
Total Assets	6,791	5,616	6,307	6,456	4,722	4,141
Accounts Payable	565.04	389.93	506.4	873.09	518.82	312.61
Short-Term Debt	1,191	725.38	1,090	2,362	1,529	1,308
Current Portion of Long-Term Debt	39.5	45.19	42.08	23.46	14.39	24.4
Current Portion of Leases	39.94	37.54	36.06	28.03	17.37	18.13
Current Income Taxes Payable	64.44	71.28	108.58	26.2	14.79	37.49
Other Current Liabilities	448.06	246.21	300.97	270.47	226.74	176.12
Total Current Liabilities	2,348	1,516	2,085	3,584	2,321	1,876
Long-Term Debt	844.11	847.57	841.9	86.69	236.19	30
Long-Term Leases	55.3	70.5	99.1	109.12	23.93	40.37
Long-Term Deferred Tax Liabilities	226.69	203.33	182.39	132.93	106.37	88.87
Other Long-Term Liabilities	2.46	4.33	3.29	3.54	5.61	5.87
Total Liabilities	3,524	2,687	3,273	3,998	2,768	2,126
Common Stock	1,627	1,618	1,617	1,591	1,404	1,404
Additional Paid-In Capital	464.04	388.88	383.68	258.14	16.86	9.01
Retained Earnings	682.95	689.4	752.66	478.29	394.75	366.1
Treasury Stock	-61.01	-128.53	-128.53	-156.3	-130.48	-89.82
Comprensive Income & Other	74.56	-45.12	-21.61	-75.39	-78.81	-33.76
Total Common Equity	2,788	2,523	2,603	2,096	1,606	1,655
Minority Interest	479.11	407.28	431.46	362.46	347.82	359.67
Shareholders' Equity	3,267	2,930	3,034	2,458	1,954	2,015
Total Liabilities & Equity	6,791	5,616	6,307	6,456	4,722	4,141
Total Debt	2,169	1,726	2,110	2,610	1,821	1,421
Net Cash (Debt)	-1,418	-956.16	-1,307	-2,091	-1,385	-1,120
Net Cash Per Share	-8.02	-5.42	-8.49	-15.26	-10.32	-8.07
Filing Date Shares Outstanding	159.13	154.18	154.05	149.85	132.12	134.72
Total Common Shares Outstanding	159.13	154.18	154.05	149.85	132.12	134.72
Working Capital	2,309	2,052	2,119	844.3	710.78	612.72
Book Value Per Share	17.52	16.36	16.90	13.99	12.16	12.29
Tangible Book Value	2,632	2,363	2,441	1,925	1,423	1,462
Tangible Book Value Per Share	16.54	15.33	15.84	12.85	10.77	10.85
Land	185.98	186.59	182.39	130.36	140.61	145.77
Buildings	596.13	601.93	572.22	468.4	470.34	426.04
Machinery	1,985	1,972	1,905	1,801	1,692	1,688

Source: S&P Capital IQ. Standard template. Financial Sources.