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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,056	659.88	648.24	197.81	673.07	864.78
Short-Term Investments	504.22	-	-	-	1.63	1.51
Trading Asset Securities	-	-	-	31.42	305.56	624.49
Cash & Short-Term Investments	1,560	659.88	648.24	229.23	980.25	1,491
Cash Growth	245.89%	1.80%	182.79%	-76.62%	-34.24%	12.58%
Accounts Receivable	19.58	1,765	467.61	45.34	839.34	67.4
Other Receivables	7.73	175.58	117.69	70.55	87.92	563.36
Receivables	27.3	1,941	585.3	115.89	927.26	630.77
Inventory	8,928	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	491.6	905.02	1,430	1,044	2,155	1,127
Total Current Assets	11,007	12,032	9,896	8,431	9,351	8,568
Property, Plant & Equipment	551.22	525.27	210.43	199	219.64	25.78
Long-Term Investments	629.06	4.97	4.02	0.02	0.02	0.02
Other Intangible Assets	2.38	2.77	1.23	0.92	1.1	1.12
Long-Term Deferred Tax Assets	39.9	38.14	33.86	30.15	28.11	15.08
Other Long-Term Assets	39	662.29	141.3	1,032	1,066	1,131
Total Assets	12,269	13,265	10,287	9,694	10,665	9,741
Accounts Payable	634.37	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	6,753	7,416	5,177	5,108	5,104	4,766
Current Portion of Long-Term Debt	6.79	6.76	999.91	699.88	-	-
Current Portion of Leases	14.61	20.98	15.56	11.59	12.63	2.19
Current Income Taxes Payable	50.39	49.04	37.72	-	14.09	9.88
Current Unearned Revenue	1,211	1,118	1,356	1,233	1,164	458.34
Other Current Liabilities	208.41	79.1	78.27	50.63	54.72	318.27
Total Current Liabilities	8,879	9,687	8,446	7,673	6,899	5,909
Long-Term Debt	1,322	1,324	199.6	999.61	1,699	1,698
Long-Term Leases	145.01	151.1	152.3	156.56	173.78	2.42
Other Long-Term Liabilities	0.4	-	-	0.8	14.06	11.78
Total Liabilities	10,346	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	286.98	283.09	274.9	92.57	92.57	92.57
Retained Earnings	444.01	629.05	24.08	-769.03	247.14	487.35
Comprehensive Income & Other	1.09	1.02	0.07	-0.44	-0.75	-
Shareholders' Equity	1,922	2,103	1,489	863.26	1,879	2,120
Total Liabilities & Equity	12,269	13,265	10,287	9,694	10,665	9,741
Total Debt	8,242	8,918	6,545	6,976	6,990	6,469
Net Cash (Debt)	-6,681	-8,259	-5,897	-6,746	-6,009	-4,979
Net Cash Per Share	-55.64	-69.12	-61.55	-71.76	-63.82	-52.69
Filing Date Shares Outstanding	119.67	119.02	119.02	94.02	94.02	94.02
Total Common Shares Outstanding	119.67	119.02	119.02	94.02	94.02	94.02
Working Capital	2,128	2,345	1,450	757.76	2,451	2,659
Book Value Per Share	16.06	17.67	12.51	9.18	19.99	22.55
Tangible Book Value	1,920	2,101	1,488	862.34	1,878	2,119
Tangible Book Value Per Share	16.04	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.