Dr. Wu Skincare Co., Ltd. (TPEX:6523)

Dr. Wu Skincare 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	317.5	474.88	651.55	1,029	712.36
Short-Term Investments	591.22	658.47	696.8	366.3	871.2
Trading Asset Securities	-	18.66	17.77	19.65	20.71
Cash & Short-Term Investments	908.72	1,152	1,366	1,415	1,604
Cash Growth	-21.12%	-15.67%	-3.43%	-11.82%	-1.48%
Accounts Receivable	175.16	138.92	130.52	149.05	102.34
Other Receivables	2.61	2.8	1.84	2.06	306.62
Receivables	177.77	141.71	132.36	151.11	408.97
Inventory	161.79	188.76	115.2	115.18	103.02
Prepaid Expenses	12.21	16.43	3.84	7.84	8.44
Other Current Assets	8.26	125.78	2.04	2.13	0.3
Total Current Assets	1,269	1,625	1,620	1,691	2,125
Property, Plant & Equipment	29.51	7.65	14.54	22.51	28.82
Long-Term Investments	418.6	119.7	134.74	93.33	77.48
Other Intangible Assets	0.6	0.79	0.05	0.25	2.91
Long-Term Accounts Receivable	17.1	-	1.99	6.68	11.25
Long-Term Deferred Tax Assets	10.41	7.77	6.71	10.07	8.76
Other Long-Term Assets	4.81	4.83	5.63	7.33	10.74
Total Assets	1,750	1,765	1,783	1,831	2,265
Accounts Payable	25.9	62.69	46.71	89.95	28.52
Accrued Expenses	71.59	90.73	80.1	95.23	51
Current Portion of Leases	9.81	5.05	10.08	9.83	9.39
Current Income Taxes Payable	56.41	80.35	40.51	40.15	121.39
Current Unearned Revenue	11.52	8.26	8.05	13.59	12.44
Other Current Liabilities	77.98	41.8	33.75	30.42	17.56
Total Current Liabilities	253.2	288.88	219.18	279.16	240.3
Long-Term Leases	36.96	-	5.6	15.68	24.59
Long-Term Deferred Tax Liabilities	3.3	0.98	28.18	-	-
Other Long-Term Liabilities	1.26	1.26	1.26	1.26	1.49
Total Liabilities	294.71	291.12	254.22	296.1	266.37
Common Stock	450.48	450.48	450.48	450.48	450.48
Additional Paid-In Capital	241.8	331.89	421.99	512.08	692.27
Retained Earnings	762.78	691.96	548.78	479.09	778.38
Comprehensive Income & Other	-	-	107.77	93.31	77.45
Shareholders' Equity	1,455	1,474	1,529	1,535	1,999
Total Liabilities & Equity	1,750	1,765	1,783	1,831	2,265
Total Debt	46.77	5.05	15.68	25.5	33.98
Net Cash (Debt)	861.95	1,147	1,350	1,389	1,570
Net Cash Growth	-24.85%	-15.07%	-2.78%	-11.54%	-0.94%
Net Cash Per Share	19.08	25.44	29.95	30.80	34.76
Filing Date Shares Outstanding	45.05	45.05	45.05	45.05	45.05
Total Common Shares Outstanding	45.05	45.05	45.05	45.05	45.05
Working Capital	1,016	1,336	1,400	1,412	1,885
Book Value Per Share	32.30	32.73	33.94	34.07	44.37
Tangible Book Value	1,454	1,474	1,529	1,535	1,996
Tangible Book Value Per Share	32.29	32.71	33.94	34.07	44.30
Machinery	-	-	-	-	1
Leasehold Improvements	-	-	-	-	20.64

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