Full Wang International Development Co., Ltd. (TPEX:6219)

TPEX:6219 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659.88	648.24	197.81	673.07	864.78
Short-Term Investments	-	-	-	1.63	1.51
Trading Asset Securities	-	-	31.42	305.56	624.49
Cash & Short-Term Investments	659.88	648.24	229.23	980.25	1,491
Cash Growth	1.80%	182.79%	-76.62%	-34.24%	12.58%
Accounts Receivable	1,765	467.61	45.34	839.34	67.4
Other Receivables	175.58	117.69	70.55	87.92	563.36
Receivables	1,941	585.3	115.89	927.26	630.77
Inventory	8,495	7,212	7,020	5,258	5,271
Prepaid Expenses	31.49	20.03	21.52	30.59	48.6
Other Current Assets	905.02	1,430	1,044	2,155	1,127
Total Current Assets	12,032	9,896	8,431	9,351	8,568
Property, Plant & Equipment	525.27	210.43	199	219.64	25.78
Long-Term Investments	4.97	4.02	0.02	0.02	0.02
Other Intangible Assets	2.77	1.23	0.92	1.1	1.12
Long-Term Deferred Tax Assets	38.14	33.86	30.15	28.11	15.08
Other Long-Term Assets	662.29	141.3	1,032	1,066	1,131
Total Assets	13,265	10,287	9,694	10,665	9,741
Accounts Payable	898.54	704.49	546.16	517.76	289.86
Accrued Expenses	98.62	76.08	23.81	31.91	63.7
Short-Term Debt	7,416	5,177	5,108	5,104	4,766
Current Portion of Long-Term Debt	6.76	999.91	699.88	-	-
Current Portion of Leases	20.98	15.56	11.59	12.63	2.19
Current Income Taxes Payable	49.04	37.72	-	14.09	9.88
Current Unearned Revenue	1,118	1,356	1,233	1,164	458.34
Other Current Liabilities	79.1	78.27	50.63	54.72	318.27
Total Current Liabilities	9,687	8,446	7,673	6,899	5,909
Long-Term Debt	1,324	199.6	999.61	1,699	1,698
Long-Term Leases	151.1	152.3	156.56	173.78	2.42
Other Long-Term Liabilities	-	-	0.8	14.06	11.78
Total Liabilities	11,162	8,798	8,830	8,786	7,621
Common Stock	1,190	1,190	1,540	1,540	1,540
Additional Paid-In Capital	283.09	274.9	92.57	92.57	92.57
Retained Earnings	629.05	24.08	-769.03	247.14	487.35
Comprehensive Income & Other	1.02	0.07	-0.44	-0.75	-
Shareholders' Equity	2,103	1,489	863.26	1,879	2,120
Total Liabilities & Equity	13,265	10,287	9,694	10,665	9,741
Total Debt	8,918	6,545	6,976	6,990	6,469
Net Cash (Debt)	-8,259	-5,897	-6,746	-6,009	-4,979
Net Cash Per Share	-69.12	-61.55	-71.76	-63.82	-52.69
Filing Date Shares Outstanding	119.02	119.02	94.02	94.02	94.02
Total Common Shares Outstanding	119.02	119.02	94.02	94.02	94.02
Working Capital	2,345	1,450	757.76	2,451	2,659
Book Value Per Share	17.67	12.51	9.18	19.99	22.55
Tangible Book Value	2,101	1,488	862.34	1,878	2,119
Tangible Book Value Per Share	17.65	12.50	9.17	19.98	22.54
Machinery	51.34	48.47	47.82	41.99	52.58
Construction In Progress	295.05	26.52	4.08	-	-
Leasehold Improvements	51.72	14.38	14.38	12.79	19.18

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