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

Wieson Technologies 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	230.4	211.47	119.39	94.04	196.71	144.78
Short-Term Investments	148.48	1.27	1.23	2.16	2.9	2.55
Cash & Short-Term Investments	378.88	212.75	120.62	96.2	199.61	147.33
Cash Growth	275.31%	76.38%	25.38%	-51.80%	35.48%	-25.28%
Accounts Receivable	1,085	1,148	1,019	806.38	748.4	797.83
Other Receivables	4.83	4.4	10.8	92.37	31.97	6.41
Receivables	1,089	1,153	1,030	898.75	780.37	804.24
Inventory	430.48	454.77	517.63	458.31	276.1	302.3
Prepaid Expenses	61.08	45.26	25.52	41.15	32.52	42.24
Other Current Assets	5.46	3.76	4.01	9.98	22.32	4.17
Total Current Assets	1,965	1,869	1,698	1,504	1,311	1,300
Property, Plant & Equipment	1,159	1,052	1,090	1,122	1,001	953.43
Long-Term Investments	48.08	47.39	41.11	48.92	21.73	27.81
Other Intangible Assets	62.02	59.83	40.48	45.4	50.04	25
Long-Term Deferred Tax Assets	59.29	69.64	50.24	56.09	66.48	72.12
Other Long-Term Assets	80.68	107.23	79.91	82.66	134.08	130.95
Total Assets	3,375	3,205	3,000	2,859	2,584	2,510
Accounts Payable	511.01	653.3	610.68	615.61	489.87	499.5
Accrued Expenses	68.87	131.35	142.09	112.7	88.82	92.72
Short-Term Debt	576.14	621.88	468.46	290.16	265.02	321.27
Current Portion of Long-Term Debt	62.38	49.8	27.44	49.44	49.73	25.44
Current Portion of Leases	20.85	10.68	9.58	22.8	23.52	24.65
Current Income Taxes Payable	6.12	14.27	10.22	34.83	0.69	-
Current Unearned Revenue	19.35	20.88	13.85	13.17	76.68	8.64
Other Current Liabilities	110	32.85	33.63	36.15	7.9	28.69
Total Current Liabilities	1,375	1,535	1,316	1,175	1,002	1,001
Long-Term Debt	609.7	356.24	439.39	518.18	582.99	515.8
Long-Term Leases	1.75	22.72	2	10.41	35.75	55.68
Long-Term Unearned Revenue	6.54	6.69	-	-	-	-
Long-Term Deferred Tax Liabilities	159	143.26	121.91	89.73	54.55	56.47
Other Long-Term Liabilities	1.06	0.19	0.38	26.45	0.77	0.77
Total Liabilities	2,153	2,064	1,880	1,820	1,698	1,661
Common Stock	666.64	666.64	666.64	666.64	666.64	666.64
Additional Paid-In Capital	8.8	8.8	8.8	8.8	8.8	8.89
Retained Earnings	411.68	363.6	332.24	266.13	115.22	107.27
Comprehensive Income & Other	7.89	-19.83	-5.07	-9.28	-12.03	-38.17
Total Common Equity	1,095	1,019	1,003	932.29	778.63	744.62
Minority Interest	126.87	121.84	117.28	107.35	107.68	103.9
Shareholders' Equity	1,222	1,141	1,120	1,040	886.31	848.52
Total Liabilities & Equity	3,375	3,205	3,000	2,859	2,584	2,510
Total Debt	1,271	1,061	946.86	890.98	957.01	942.83
Net Cash (Debt)	-891.94	-848.57	-826.25	-794.78	-757.4	-795.5
Net Cash Per Share	-13.27	-12.63	-12.26	-11.86	-11.34	-11.93
Filing Date Shares Outstanding	66.66	66.66	66.66	66.66	66.66	66.66
Total Common Shares Outstanding	66.66	66.66	66.66	66.66	66.66	66.66
Working Capital	590.63	334.43	381.86	329.54	308.69	299.37
Book Value Per Share	16.43	15.29	15.04	13.98	11.68	11.17
Tangible Book Value	1,033	959.38	962.13	886.89	728.59	719.63
Tangible Book Value Per Share	15.50	14.39	14.43	13.30	10.93	10.79
Land	269.81	269.27	269.27	269.27	234.64	229.99
Buildings	640.39	625.26	634.06	609.94	284.51	296.38
Machinery	931.86	893.39	892.72	853.25	843.28	843.65
Construction In Progress	9.1	1.55	2.07	19.4	284.78	181.31
Leasehold Improvements	146.3	142.19	142.27	140.21	154.92	175.95

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