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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453.89	718.39	717.01	504.57	433.61	298.22
Short-Term Investments	113.55	48.38	77.24	5.61	-	-
Trading Asset Securities	6.26	3.26	8.76	8.47	1.98	2.23
Cash & Short-Term Investments	573.69	770.03	803.01	518.65	435.58	300.44
Cash Growth	-12.78%	-4.11%	54.83%	19.07%	44.98%	-39.02%
Accounts Receivable	2,087	1,289	1,620	1,879	1,243	1,091
Other Receivables	108.27	76.85	70.58	152.42	51.72	33.05
Receivables	2,195	1,365	1,691	2,031	1,295	1,124
Inventory	1,627	1,363	1,660	1,803	1,217	1,009
Prepaid Expenses	35.53	33.71	28.85	62.55	72.08	40.1
Other Current Assets	18.75	35.11	21.54	12.48	12.34	16.09
Total Current Assets	4,450	3,567	4,204	4,428	3,032	2,489
Property, Plant & Equipment	1,340	1,314	1,362	1,234	961.88	945.81
Long-Term Investments	360.99	297.89	309.28	319.85	246.96	230.16
Goodwill	-	129.11	129.11	129.11	129.11	129.11
Other Intangible Assets	156.03	30.19	33.04	41.75	54.2	63.96
Long-Term Deferred Tax Assets	37.02	42.64	35.6	52.8	35.29	27.09
Other Long-Term Assets	295.35	235.36	234.34	251.19	263.05	255.38
Total Assets	6,639	5,616	6,307	6,456	4,722	4,141
Accounts Payable	390.71	389.93	506.4	873.09	518.82	312.61
Short-Term Debt	1,231	725.38	1,090	2,362	1,529	1,308
Current Portion of Long-Term Debt	35.69	45.19	42.08	23.46	14.39	24.4
Current Portion of Leases	39.33	37.54	36.06	28.03	17.37	18.13
Current Income Taxes Payable	59.15	71.28	108.58	26.2	14.79	37.49
Other Current Liabilities	266.22	246.21	300.97	270.47	226.74	176.12
Total Current Liabilities	2,022	1,516	2,085	3,584	2,321	1,876
Long-Term Debt	814.95	847.57	841.9	86.69	236.19	30
Long-Term Leases	45	70.5	99.1	109.12	23.93	40.37
Long-Term Deferred Tax Liabilities	245.29	203.33	182.39	132.93	106.37	88.87
Other Long-Term Liabilities	2.7	4.33	3.29	3.54	5.61	5.87
Total Liabilities	3,183	2,687	3,273	3,998	2,768	2,126
Common Stock	1,637	1,618	1,617	1,591	1,404	1,404
Additional Paid-In Capital	488.54	388.88	383.68	258.14	16.86	9.01
Retained Earnings	779.66	689.4	752.66	478.29	394.75	366.1
Treasury Stock	-61.01	-128.53	-128.53	-156.3	-130.48	-89.82
Comprehensive Income & Other	112.08	-45.12	-21.61	-75.39	-78.81	-33.76
Total Common Equity	2,956	2,523	2,603	2,096	1,606	1,655
Minority Interest	500.34	407.28	431.46	362.46	347.82	359.67
Shareholders' Equity	3,456	2,930	3,034	2,458	1,954	2,015
Total Liabilities & Equity	6,639	5,616	6,307	6,456	4,722	4,141
Total Debt	2,166	1,726	2,110	2,610	1,821	1,421
Net Cash (Debt)	-1,593	-956.16	-1,307	-2,091	-1,385	-1,120
Net Cash Per Share	-8.57	-5.42	-8.49	-15.26	-10.32	-8.07
Filing Date Shares Outstanding	161.18	154.18	154.05	149.85	132.12	134.72
Total Common Shares Outstanding	161.18	154.18	154.05	149.85	132.12	134.72
Working Capital	2,428	2,052	2,119	844.3	710.78	612.72
Book Value Per Share	18.34	16.36	16.90	13.99	12.16	12.29
Tangible Book Value	2,800	2,363	2,441	1,925	1,423	1,462
Tangible Book Value Per Share	17.37	15.33	15.84	12.85	10.77	10.85
Land	-	186.59	182.39	130.36	140.61	145.77
Buildings	-	601.93	572.22	468.4	470.34	426.04
Machinery	-	1,972	1,905	1,801	1,692	1,688

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