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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	540.32	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	540.32	659.88	648.24	229.23	980.25	1,491
Cash Growth	-28.57%	1.80%	182.79%	-76.62%	-34.24%	12.58%
Accounts Receivable	0.06	1,765	467.61	45.34	839.34	67.4
Other Receivables	199.75	175.58	117.69	70.55	87.92	563.36
Receivables	199.81	1,941	585.3	115.89	927.26	630.77
Inventory	10,075	8,495	7,212	7,020	5,258	5,271
Prepaid Expenses	12.63	31.49	20.03	21.52	30.59	48.6
Other Current Assets	787.69	905.02	1,430	1,044	2,155	1,127
Total Current Assets	11,615	12,032	9,896	8,431	9,351	8,568
Property, Plant & Equipment	565.91	525.27	210.43	199	219.64	25.78
Long-Term Investments	5.13	4.97	4.02	0.02	0.02	0.02
Other Intangible Assets	2	2.77	1.23	0.92	1.1	1.12
Long-Term Deferred Tax Assets	46.91	38.14	33.86	30.15	28.11	15.08
Other Long-Term Assets	666.69	662.29	141.3	1,032	1,066	1,131
Total Assets	12,902	13,265	10,287	9,694	10,665	9,741
Accounts Payable	624.37	898.54	704.49	546.16	517.76	289.86
Accrued Expenses	64.8	98.62	76.08	23.81	31.91	63.7
Short-Term Debt	7,522	7,416	5,177	5,108	5,104	4,766
Current Portion of Long-Term Debt	6.83	6.76	999.91	699.88	-	-
Current Portion of Leases	17.43	20.98	15.56	11.59	12.63	2.19
Current Income Taxes Payable	40.2	49.04	37.72	-	14.09	9.88
Current Unearned Revenue	1,239	1,118	1,356	1,233	1,164	458.34
Other Current Liabilities	116.18	79.1	78.27	50.63	54.72	318.27
Total Current Liabilities	9,631	9,687	8,446	7,673	6,899	5,909
Long-Term Debt	1,321	1,324	199.6	999.61	1,699	1,698
Long-Term Leases	143.23	151.1	152.3	156.56	173.78	2.42
Other Long-Term Liabilities	1.07	-	-	0.8	14.06	11.78
Total Liabilities	11,096	11,162	8,798	8,830	8,786	7,621
Common Stock	1,190	1,190	1,190	1,540	1,540	1,540
Additional Paid-In Capital	289.96	283.09	274.9	92.57	92.57	92.57
Retained Earnings	264.77	629.05	24.08	-769.03	247.14	487.35
Comprehensive Income & Other	60.69	1.02	0.07	-0.44	-0.75	-
Shareholders' Equity	1,806	2,103	1,489	863.26	1,879	2,120
Total Liabilities & Equity	12,902	13,265	10,287	9,694	10,665	9,741
Total Debt	9,010	8,918	6,545	6,976	6,990	6,469
Net Cash (Debt)	-8,470	-8,259	-5,897	-6,746	-6,009	-4,979
Net Cash Per Share	-67.51	-65.82	-58.62	-68.34	-60.78	-50.18
Filing Date Shares Outstanding	124.97	124.97	124.97	98.72	98.72	98.72
Total Common Shares Outstanding	124.97	124.97	124.97	98.72	98.72	98.72
Working Capital	1,984	2,345	1,450	757.76	2,451	2,659
Book Value Per Share	14.45	16.83	11.92	8.74	19.04	21.48
Tangible Book Value	1,804	2,101	1,488	862.34	1,878	2,119
Tangible Book Value Per Share	14.43	16.81	11.91	8.74	19.02	21.46
Machinery	60.91	51.34	48.47	47.82	41.99	52.58
Construction In Progress	338.11	295.05	26.52	4.08	-	-
Leasehold Improvements	63.63	51.72	14.38	14.38	12.79	19.18

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