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

Wieson Technologies 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	163.21	116.53	211.47	119.39	94.04	196.71
Short-Term Investments	1.43	117.57	1.27	1.23	2.16	2.9
Cash & Short-Term Investments	164.64	234.1	212.75	120.62	96.2	199.61
Cash Growth	-22.61%	10.04%	76.38%	25.38%	-51.80%	35.48%
Accounts Receivable	1,468	1,339	1,148	1,019	806.38	748.4
Other Receivables	12.13	10	4.4	10.8	92.37	31.97
Receivables	1,480	1,349	1,153	1,030	898.75	780.37
Inventory	649.54	618.54	454.77	517.63	458.31	276.1
Prepaid Expenses	18.62	72.02	45.26	25.52	41.15	32.52
Other Current Assets	28.07	5.08	3.76	4.01	9.98	22.32
Total Current Assets	2,341	2,279	1,869	1,698	1,504	1,311
Property, Plant & Equipment	1,373	1,305	1,056	1,090	1,122	1,001
Long-Term Investments	24.96	24.63	47.39	41.11	48.92	21.73
Other Intangible Assets	66.45	64.78	60.41	40.48	45.4	50.04
Long-Term Deferred Tax Assets	35.03	43.75	69.64	50.24	56.09	66.48
Other Long-Term Assets	79.92	88.73	102.74	79.91	82.66	134.08
Total Assets	3,920	3,806	3,205	3,000	2,859	2,584
Accounts Payable	765.16	798.72	653.3	610.68	615.61	489.87
Accrued Expenses	147.37	129.94	94.8	142.09	112.7	88.82
Short-Term Debt	402.19	359.57	621.88	468.46	290.16	265.02
Current Portion of Long-Term Debt	87.25	75.9	49.8	27.44	49.44	49.73
Current Portion of Leases	5.05	10.55	10.68	9.58	22.8	23.52
Current Income Taxes Payable	11.17	12.66	14.27	10.22	34.83	0.69
Current Unearned Revenue	24.56	24.88	20.88	13.85	13.17	76.68
Other Current Liabilities	147.49	97.79	69.4	33.63	36.15	7.9
Total Current Liabilities	1,590	1,510	1,535	1,316	1,175	1,002
Long-Term Debt	586.21	606.23	356.24	439.39	518.18	582.99
Long-Term Leases	1.4	1.6	22.72	2	10.41	35.75
Long-Term Unearned Revenue	6.17	6.26	6.69	-	-	-
Long-Term Deferred Tax Liabilities	184.99	168.01	143.26	121.91	89.73	54.55
Other Long-Term Liabilities	1.07	1.06	0.19	0.38	26.45	0.77
Total Liabilities	2,370	2,293	2,064	1,880	1,820	1,698
Common Stock	726.64	726.64	666.64	666.64	666.64	666.64
Additional Paid-In Capital	154.27	154.27	8.8	8.8	8.8	8.8
Retained Earnings	499.39	494.68	363.6	332.24	266.13	115.22
Comprehensive Income & Other	21.25	-3.75	-19.83	-5.07	-9.28	-12.03
Total Common Equity	1,402	1,372	1,019	1,003	932.29	778.63
Minority Interest	148.49	140.63	121.84	117.28	107.35	107.68
Shareholders' Equity	1,550	1,512	1,141	1,120	1,040	886.31
Total Liabilities & Equity	3,920	3,806	3,205	3,000	2,859	2,584
Total Debt	1,082	1,054	1,061	946.86	890.98	957.01
Net Cash (Debt)	-917.45	-819.75	-848.57	-826.25	-794.78	-757.4
Net Cash Per Share	-13.19	-12.05	-12.63	-12.26	-11.86	-11.34
Filing Date Shares Outstanding	72.66	72.66	66.66	66.66	66.66	66.66
Total Common Shares Outstanding	72.66	72.66	66.66	66.66	66.66	66.66
Working Capital	750.59	768.74	334.43	381.86	329.54	308.69
Book Value Per Share	19.29	18.88	15.29	15.04	13.98	11.68
Tangible Book Value	1,335	1,307	958.8	962.13	886.89	728.59
Tangible Book Value Per Share	18.37	17.99	14.38	14.43	13.30	10.93
Land	275.77	269.81	269.27	269.27	269.27	234.64
Buildings	660.92	647.65	628.95	634.06	609.94	284.51
Machinery	1,003	956.68	897.16	892.72	853.25	843.28
Construction In Progress	214.02	165.79	1.55	2.07	19.4	284.78
Leasehold Improvements	150.52	147.39	142.19	142.27	140.21	154.92

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