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

TPEX:6219 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	649.07	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	649.07	648.24	229.23	980.25	1,491	1,324
Cash Growth	79.02%	182.79%	-76.62%	-34.25%	12.58%	-5.94%
Accounts Receivable	30.71	467.61	45.34	839.34	67.4	36.66
Other Receivables	158.87	117.69	70.55	87.92	563.36	66.71
Receivables	189.58	585.3	115.89	927.26	630.77	103.36
Inventory	8,839	7,212	7,020	5,258	5,271	5,336
Prepaid Expenses	34.29	20.03	21.52	30.59	48.6	-
Other Current Assets	997.31	1,237	1,044	2,155	1,127	184.61
Total Current Assets	10,709	9,702	8,431	9,351	8,568	6,948
Property, Plant & Equipment	425.97	210.43	199	219.64	25.78	34.32
Long-Term Investments	4.59	4.02	0.02	0.02	0.02	581.77
Other Intangible Assets	1.79	1.23	0.92	1.1	1.12	0.18
Long-Term Deferred Tax Assets	38.1	33.86	30.15	28.11	15.08	21.62
Other Long-Term Assets	656.84	335.07	1,032	1,066	1,131	232.83
Total Assets	11,837	10,287	9,694	10,665	9,741	7,818
Accounts Payable	609.34	704.49	546.16	517.76	289.86	278.5
Accrued Expenses	68.53	76.08	23.81	31.91	63.7	33.88
Short-Term Debt	6,291	5,177	5,108	5,104	4,766	3,624
Current Portion of Long-Term Debt	-	999.91	699.88	-	-	399.95
Current Portion of Leases	16.82	15.56	11.59	12.63	2.19	10.04
Current Income Taxes Payable	27.99	37.72	-	14.09	9.88	11.43
Current Unearned Revenue	1,581	1,356	1,233	1,164	458.34	233.31
Other Current Liabilities	106.41	78.27	50.63	54.72	318.27	67.16
Total Current Liabilities	8,701	8,446	7,673	6,899	5,909	4,658
Long-Term Debt	1,298	199.6	999.61	1,699	1,698	1,298
Long-Term Leases	154.89	152.3	156.56	173.78	2.42	2.12
Other Long-Term Liabilities	-	-	0.8	14.06	11.78	1.52
Total Liabilities	10,154	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	278.21	274.9	92.57	92.57	92.57	92.57
Retained Earnings	213.44	24.08	-769.03	247.14	487.35	225.19
Comprehensive Income & Other	0.64	0.07	-0.44	-0.75	-	-
Shareholders' Equity	1,682	1,489	863.26	1,879	2,120	1,858
Total Liabilities & Equity	11,837	10,287	9,694	10,665	9,741	7,818
Total Debt	7,761	6,545	6,976	6,990	6,469	5,335
Net Cash (Debt)	-7,112	-5,897	-6,746	-6,009	-4,979	-4,010
Net Cash Per Share	-62.03	-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	2,008	1,257	757.76	2,451	2,659	2,289
Book Value Per Share	14.14	12.51	9.18	19.99	22.55	19.76
Tangible Book Value	1,681	1,488	862.34	1,878	2,119	1,858
Tangible Book Value Per Share	14.12	12.50	9.17	19.98	22.54	19.76
Machinery	50.84	48.47	47.82	41.99	52.58	51.25
Construction In Progress	221.17	26.52	4.08	-	-	-
Leasehold Improvements	22.02	14.38	14.38	12.79	19.18	12.67

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