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

Whetron Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	704.47	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	704.47	752.92	536.05	388.15	333.99	295.01
Cash Growth	-3.62%	40.46%	38.10%	16.21%	13.21%	-21.67%
Accounts Receivable	870.9	832.03	1,086	911.79	711.77	783.75
Other Receivables	-	-	-	-	-	7.26
Receivables	870.9	832.03	1,086	911.79	711.77	791.01
Inventory	730.76	822.43	929.15	1,189	1,017	671.85
Other Current Assets	92.47	38.07	50.84	107.41	137.23	123.97
Total Current Assets	2,399	2,445	2,602	2,597	2,200	1,882
Property, Plant & Equipment	1,775	1,793	1,773	1,826	1,041	835.76
Long-Term Investments	115.93	122.17	110.81	94.62	86.28	60.41
Other Intangible Assets	35.05	37.99	28.88	25.97	37.94	56.72
Long-Term Deferred Tax Assets	74.13	48.52	79.65	79.25	81.48	78.32
Other Long-Term Assets	65.88	31.63	36.87	25.7	83.93	66.4
Total Assets	4,465	4,478	4,631	4,649	3,530	2,979
Accounts Payable	763.39	896.25	983.53	809.05	591.08	559.21
Short-Term Debt	475.7	370.44	238.09	546.45	501.98	332.67
Current Portion of Long-Term Debt	215.85	213.99	337.63	253.91	120.71	107.78
Current Portion of Leases	5.4	6.18	4.91	5.17	7.86	6.68
Current Unearned Revenue	-	-	-	-	7.5	2.09
Other Current Liabilities	482.95	400.72	356.62	368.32	280.84	207.87
Total Current Liabilities	1,943	1,888	1,921	1,983	1,510	1,216
Long-Term Debt	463.85	432.16	640.95	947.51	675.84	284.69
Long-Term Leases	3.6	5.25	7.62	3.58	2.55	5.49
Long-Term Deferred Tax Liabilities	88.85	79.8	94.55	99.43	94.55	135.58
Other Long-Term Liabilities	1.21	13.17	7.27	6.2	-	-
Total Liabilities	2,511	2,428	2,679	3,046	2,289	1,651
Common Stock	780	780	780	780	723.57	723.57
Additional Paid-In Capital	-	758.42	758.42	758.42	589.13	589.13
Retained Earnings	567.38	568.51	521.23	158.49	38.99	76.41
Comprehensive Income & Other	607.05	-56.9	-106.9	-93.71	-116.16	-65.91
Total Common Equity	1,954	2,050	1,953	1,603	1,236	1,323
Minority Interest	-	-	-	-	6.06	5.71
Shareholders' Equity	1,954	2,050	1,953	1,603	1,242	1,329
Total Liabilities & Equity	4,465	4,478	4,631	4,649	3,530	2,979
Total Debt	1,164	1,028	1,229	1,757	1,309	737.31
Net Cash (Debt)	-459.92	-275.1	-693.14	-1,368	-974.95	-442.29
Net Cash Per Share	-5.88	-3.51	-8.84	-18.03	-13.47	-6.11
Filing Date Shares Outstanding	77.63	78	78	78	72.36	72.36
Total Common Shares Outstanding	77.63	78	78	78	72.36	72.36
Working Capital	455.33	557.87	681.03	613.89	689.62	665.54
Book Value Per Share	25.18	26.28	25.04	20.55	17.08	18.29
Tangible Book Value	1,919	2,012	1,924	1,577	1,198	1,266
Tangible Book Value Per Share	24.72	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.