Whetron Electronics Co.,Ltd. (TPEX: 6722)

Whetron Electronics Co.,Ltd. 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	730.89	503.17	375.07	333.99	286.44	355.93
Short-Term Investments	-	11.54	13.08	-	8.58	20.7
Cash & Short-Term Investments	730.89	514.7	388.15	333.99	295.01	376.63
Cash Growth	118.49%	32.60%	16.22%	13.21%	-21.67%	30.62%
Accounts Receivable	940.31	1,086	911.79	711.77	783.75	854.59
Other Receivables	-	-	-	-	7.26	0.23
Receivables	940.31	1,086	911.79	711.77	791.01	854.81
Inventory	882.28	929.15	1,189	1,017	671.85	662.74
Other Current Assets	68.53	72.19	107.41	137.23	123.97	82.08
Total Current Assets	2,622	2,602	2,597	2,200	1,882	1,976
Property, Plant & Equipment	1,740	1,773	1,826	1,041	835.76	837.43
Long-Term Investments	119.75	110.81	94.62	86.28	60.41	61.35
Other Intangible Assets	32.59	28.88	25.97	37.94	56.72	76.38
Long-Term Deferred Tax Assets	67.92	79.65	79.25	81.48	78.32	77.94
Other Long-Term Assets	43.96	36.87	25.7	83.93	66.4	59.39
Total Assets	4,626	4,631	4,649	3,530	2,979	3,089
Accounts Payable	907.78	983.53	809.05	591.08	559.21	557.33
Short-Term Debt	364.36	238.09	546.45	501.98	332.67	673.86
Current Portion of Long-Term Debt	282.4	337.63	253.91	120.71	107.78	-
Current Portion of Leases	5.41	4.91	5.17	7.86	6.68	4.71
Current Unearned Revenue	-	-	-	7.5	2.09	1.58
Other Current Liabilities	486.44	356.62	368.32	280.84	207.87	219.65
Total Current Liabilities	2,046	1,921	1,983	1,510	1,216	1,457
Long-Term Debt	536.02	640.95	947.51	675.84	284.69	87
Long-Term Leases	6.46	7.62	3.58	2.55	5.49	6.7
Long-Term Deferred Tax Liabilities	92.46	94.55	99.43	94.55	135.58	148.42
Other Long-Term Liabilities	4.61	7.27	6.2	-	-	-
Total Liabilities	2,693	2,679	3,046	2,289	1,651	1,706
Common Stock	780	780	780	723.57	723.57	723.57
Additional Paid-In Capital	758.42	758.42	758.42	589.13	589.13	589.13
Retained Earnings	489.23	521.23	158.49	38.99	76.41	126.94
Comprehensive Income & Other	-94.81	-106.9	-93.71	-116.16	-65.91	-70.8
Total Common Equity	1,933	1,953	1,603	1,236	1,323	1,369
Minority Interest	-	-	-	6.06	5.71	13.82
Shareholders' Equity	1,933	1,953	1,603	1,242	1,329	1,383
Total Liabilities & Equity	4,626	4,631	4,649	3,530	2,979	3,089
Total Debt	1,195	1,229	1,757	1,309	737.31	772.27
Net Cash (Debt)	-463.75	-714.49	-1,368	-974.95	-442.29	-395.64
Net Cash Per Share	-5.91	-9.12	-18.03	-13.47	-6.11	-5.47
Filing Date Shares Outstanding	78	78	78	72.36	72.36	72.36
Total Common Shares Outstanding	78	78	78	72.36	72.36	72.36
Working Capital	575.63	681.03	613.89	689.62	665.54	519.13
Book Value Per Share	24.78	25.04	20.55	17.08	18.29	18.92
Tangible Book Value	1,900	1,924	1,577	1,198	1,266	1,292
Tangible Book Value Per Share	24.36	24.66	20.22	16.55	17.50	17.86
Land	568.91	569.27	585.51	70.92	73.83	75.14
Buildings	844.55	839.89	921.05	512.28	500.79	476.7
Machinery	1,505	1,458	1,363	1,364	1,077	996.52

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