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

Whetron Electronics 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	711.12	503.17	375.07	333.99	286.44
Short-Term Investments	41.8	32.89	13.08	-	8.58
Cash & Short-Term Investments	752.92	536.05	388.15	333.99	295.01
Cash Growth	40.46%	38.10%	16.21%	13.21%	-21.67%
Accounts Receivable	832.03	1,086	911.79	711.77	783.75
Other Receivables	-	-	-	-	7.26
Receivables	832.03	1,086	911.79	711.77	791.01
Inventory	822.43	929.15	1,189	1,017	671.85
Other Current Assets	38.07	50.84	107.41	137.23	123.97
Total Current Assets	2,445	2,602	2,597	2,200	1,882
Property, Plant & Equipment	1,793	1,773	1,826	1,041	835.76
Long-Term Investments	122.17	110.81	94.62	86.28	60.41
Other Intangible Assets	37.99	28.88	25.97	37.94	56.72
Long-Term Deferred Tax Assets	48.52	79.65	79.25	81.48	78.32
Other Long-Term Assets	31.63	36.87	25.7	83.93	66.4
Total Assets	4,478	4,631	4,649	3,530	2,979
Accounts Payable	896.25	983.53	809.05	591.08	559.21
Short-Term Debt	370.44	238.09	546.45	501.98	332.67
Current Portion of Long-Term Debt	213.99	337.63	253.91	120.71	107.78
Current Portion of Leases	6.18	4.91	5.17	7.86	6.68
Current Unearned Revenue	-	-	-	7.5	2.09
Other Current Liabilities	400.72	356.62	368.32	280.84	207.87
Total Current Liabilities	1,888	1,921	1,983	1,510	1,216
Long-Term Debt	432.16	640.95	947.51	675.84	284.69
Long-Term Leases	5.25	7.62	3.58	2.55	5.49
Long-Term Deferred Tax Liabilities	79.8	94.55	99.43	94.55	135.58
Other Long-Term Liabilities	13.17	7.27	6.2	-	-
Total Liabilities	2,428	2,679	3,046	2,289	1,651
Common Stock	780	780	780	723.57	723.57
Additional Paid-In Capital	758.42	758.42	758.42	589.13	589.13
Retained Earnings	568.51	521.23	158.49	38.99	76.41
Comprehensive Income & Other	-56.9	-106.9	-93.71	-116.16	-65.91
Total Common Equity	2,050	1,953	1,603	1,236	1,323
Minority Interest	-	-	-	6.06	5.71
Shareholders' Equity	2,050	1,953	1,603	1,242	1,329
Total Liabilities & Equity	4,478	4,631	4,649	3,530	2,979
Total Debt	1,028	1,229	1,757	1,309	737.31
Net Cash (Debt)	-275.1	-693.14	-1,368	-974.95	-442.29
Net Cash Per Share	-3.51	-8.84	-18.03	-13.47	-6.11
Filing Date Shares Outstanding	78	78	78	72.36	72.36
Total Common Shares Outstanding	78	78	78	72.36	72.36
Working Capital	557.87	681.03	613.89	689.62	665.54
Book Value Per Share	26.28	25.04	20.55	17.08	18.29
Tangible Book Value	2,012	1,924	1,577	1,198	1,266
Tangible Book Value Per Share	25.80	24.66	20.22	16.55	17.50
Land	570.73	569.27	585.51	70.92	73.83
Buildings	853.9	839.89	921.05	512.28	500.79
Machinery	1,646	1,458	1,363	1,364	1,077

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.