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

Full Wang International Development 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	756.44	648.24	197.81	673.07	864.78	587.84
Short-Term Investments	-	-	-	1.63	1.51	221.05
Trading Asset Securities	-	-	31.42	305.56	624.49	515.31
Cash & Short-Term Investments	756.44	648.24	229.23	980.25	1,491	1,324
Cash Growth	139.95%	182.79%	-76.62%	-34.25%	12.58%	-5.94%
Accounts Receivable	53.9	467.61	45.34	839.34	67.4	36.66
Other Receivables	130.19	117.69	70.55	87.92	563.36	66.71
Receivables	184.09	585.3	115.89	927.26	630.77	103.36
Inventory	8,057	7,212	7,020	5,258	5,271	5,336
Prepaid Expenses	30.86	20.03	21.52	30.59	48.6	-
Other Current Assets	1,073	1,237	1,044	2,155	1,127	184.61
Total Current Assets	10,101	9,702	8,431	9,351	8,568	6,948
Property, Plant & Equipment	367.02	210.43	199	219.64	25.78	34.32
Long-Term Investments	4.36	4.02	0.02	0.02	0.02	581.77
Other Intangible Assets	1.63	1.23	0.92	1.1	1.12	0.18
Long-Term Deferred Tax Assets	33.22	33.86	30.15	28.11	15.08	21.62
Other Long-Term Assets	374.48	335.07	1,032	1,066	1,131	232.83
Total Assets	10,906	10,287	9,694	10,665	9,741	7,818
Accounts Payable	582.24	704.49	546.16	517.76	289.86	278.5
Accrued Expenses	70.43	76.08	23.81	31.91	63.7	33.88
Short-Term Debt	5,826	5,177	5,108	5,104	4,766	3,624
Current Portion of Long-Term Debt	300	999.91	699.88	-	-	399.95
Current Portion of Leases	13.44	15.56	11.59	12.63	2.19	10.04
Current Income Taxes Payable	24.58	37.72	-	14.09	9.88	11.43
Current Unearned Revenue	1,461	1,356	1,233	1,164	458.34	233.31
Other Current Liabilities	77.66	78.27	50.63	54.72	318.27	67.16
Total Current Liabilities	8,356	8,446	7,673	6,899	5,909	4,658
Long-Term Debt	698.81	199.6	999.61	1,699	1,698	1,298
Long-Term Leases	151.81	152.3	156.56	173.78	2.42	2.12
Other Long-Term Liabilities	-	-	0.8	14.06	11.78	1.52
Total Liabilities	9,207	8,798	8,830	8,786	7,621	5,960
Common Stock	1,190	1,190	1,540	1,540	1,540	1,540
Additional Paid-In Capital	274.9	274.9	92.57	92.57	92.57	92.57
Retained Earnings	233.75	24.08	-769.03	247.14	487.35	225.19
Comprensive Income & Other	0.41	0.07	-0.44	-0.75	-	-
Shareholders' Equity	1,699	1,489	863.26	1,879	2,120	1,858
Total Liabilities & Equity	10,906	10,287	9,694	10,665	9,741	7,818
Total Debt	6,990	6,545	6,976	6,990	6,469	5,335
Net Cash (Debt)	-6,234	-5,897	-6,746	-6,009	-4,979	-4,010
Net Cash Per Share	-57.56	-61.55	-71.76	-63.82	-52.69	-42.48
Filing Date Shares Outstanding	119.02	119.02	94.02	94.02	94.02	94.02
Total Common Shares Outstanding	119.02	119.02	94.02	94.02	94.02	94.02
Working Capital	1,745	1,257	757.76	2,451	2,659	2,289
Book Value Per Share	14.28	12.51	9.18	19.99	22.55	19.76
Tangible Book Value	1,698	1,488	862.34	1,878	2,119	1,858
Tangible Book Value Per Share	14.26	12.50	9.17	19.98	22.54	19.76
Machinery	49.62	48.47	47.82	41.99	52.58	51.25
Construction In Progress	178.15	26.52	4.08	-	-	-
Leasehold Improvements	6.16	14.38	14.38	12.79	19.18	12.67

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