Wieson Technologies Co., Ltd. (TPEX:6272)

Wieson Technologies 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	116.53	211.47	119.39	94.04	196.71
Short-Term Investments	117.57	1.27	1.23	2.16	2.9
Cash & Short-Term Investments	234.1	212.75	120.62	96.2	199.61
Cash Growth	10.04%	76.38%	25.38%	-51.80%	35.48%
Accounts Receivable	1,339	1,148	1,019	806.38	748.4
Other Receivables	10	4.4	10.8	92.37	31.97
Receivables	1,349	1,153	1,030	898.75	780.37
Inventory	618.54	454.77	517.63	458.31	276.1
Prepaid Expenses	72.02	45.26	25.52	41.15	32.52
Other Current Assets	5.08	3.76	4.01	9.98	22.32
Total Current Assets	2,279	1,869	1,698	1,504	1,311
Property, Plant & Equipment	1,305	1,056	1,090	1,122	1,001
Long-Term Investments	24.63	47.39	41.11	48.92	21.73
Other Intangible Assets	64.78	60.41	40.48	45.4	50.04
Long-Term Deferred Tax Assets	43.75	69.64	50.24	56.09	66.48
Other Long-Term Assets	88.73	102.74	79.91	82.66	134.08
Total Assets	3,806	3,205	3,000	2,859	2,584
Accounts Payable	798.72	653.3	610.68	615.61	489.87
Accrued Expenses	129.94	94.8	142.09	112.7	88.82
Short-Term Debt	359.57	621.88	468.46	290.16	265.02
Current Portion of Long-Term Debt	75.9	49.8	27.44	49.44	49.73
Current Portion of Leases	10.55	10.68	9.58	22.8	23.52
Current Income Taxes Payable	12.66	14.27	10.22	34.83	0.69
Current Unearned Revenue	24.88	20.88	13.85	13.17	76.68
Other Current Liabilities	97.79	69.4	33.63	36.15	7.9
Total Current Liabilities	1,510	1,535	1,316	1,175	1,002
Long-Term Debt	606.23	356.24	439.39	518.18	582.99
Long-Term Leases	1.6	22.72	2	10.41	35.75
Long-Term Unearned Revenue	6.26	6.69	-	-	-
Long-Term Deferred Tax Liabilities	168.01	143.26	121.91	89.73	54.55
Other Long-Term Liabilities	1.06	0.19	0.38	26.45	0.77
Total Liabilities	2,293	2,064	1,880	1,820	1,698
Common Stock	726.64	666.64	666.64	666.64	666.64
Additional Paid-In Capital	154.27	8.8	8.8	8.8	8.8
Retained Earnings	494.68	363.6	332.24	266.13	115.22
Comprehensive Income & Other	-3.75	-19.83	-5.07	-9.28	-12.03
Total Common Equity	1,372	1,019	1,003	932.29	778.63
Minority Interest	140.63	121.84	117.28	107.35	107.68
Shareholders' Equity	1,512	1,141	1,120	1,040	886.31
Total Liabilities & Equity	3,806	3,205	3,000	2,859	2,584
Total Debt	1,054	1,061	946.86	890.98	957.01
Net Cash (Debt)	-819.75	-848.57	-826.25	-794.78	-757.4
Net Cash Per Share	-12.05	-12.63	-12.26	-11.86	-11.34
Filing Date Shares Outstanding	72.66	66.66	66.66	66.66	66.66
Total Common Shares Outstanding	72.66	66.66	66.66	66.66	66.66
Working Capital	768.74	334.43	381.86	329.54	308.69
Book Value Per Share	18.88	15.29	15.04	13.98	11.68
Tangible Book Value	1,307	958.8	962.13	886.89	728.59
Tangible Book Value Per Share	17.99	14.38	14.43	13.30	10.93
Land	269.81	269.27	269.27	269.27	234.64
Buildings	647.65	628.95	634.06	609.94	284.51
Machinery	956.68	897.16	892.72	853.25	843.28
Construction In Progress	165.79	1.55	2.07	19.4	284.78
Leasehold Improvements	147.39	142.19	142.27	140.21	154.92

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