Wendell Industrial Co., Ltd (TPEX: 6761)

Wendell Industrial 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	708.91	478.13	373.92	261.09	177.39	196.73
Short-Term Investments	-	2	36.86	-	-	-
Trading Asset Securities	159.24	77.02	-	-	-	-
Cash & Short-Term Investments	868.15	557.15	410.78	261.09	177.39	196.73
Cash Growth	73.01%	35.63%	57.33%	47.19%	-9.83%	124.88%
Accounts Receivable	704.5	599.1	558.71	561.3	465.8	378.02
Receivables	704.5	599.1	558.71	561.3	465.8	378.02
Inventory	302.18	336.5	503.9	464.8	209.19	189.71
Other Current Assets	21.88	19.52	39.85	90.57	74.31	60.4
Total Current Assets	1,897	1,512	1,513	1,378	926.68	824.85
Property, Plant & Equipment	452.67	405.26	390.79	198.56	198.95	150.67
Long-Term Deferred Tax Assets	15.93	18.19	11.15	7.25	6.97	9.2
Other Long-Term Assets	25.96	18.88	11.54	12.95	14.21	17.4
Total Assets	2,391	1,955	1,927	1,597	1,147	1,002
Accounts Payable	215.58	155.16	210.09	236.48	173.57	167.51
Accrued Expenses	50.27	46.08	46.07	43.89	37.98	28.68
Short-Term Debt	209.71	217.19	114.31	199.54	173.15	126.2
Current Portion of Long-Term Debt	388.78	389.08	-	-	-	-
Current Portion of Leases	33.58	29.51	33.49	33.42	29.79	30.41
Current Income Taxes Payable	30.17	36.07	35.58	34.84	12.62	3.85
Current Unearned Revenue	4.74	7.21	7.48	4.13	5.98	4.07
Other Current Liabilities	148.42	33.73	22.95	25.41	21.18	18.31
Total Current Liabilities	1,081	914.02	469.96	577.71	454.28	379.02
Long-Term Debt	-	-	381.83	-	-	-
Long-Term Leases	32.8	29.48	40.58	65.87	76.84	49.17
Long-Term Deferred Tax Liabilities	17.15	13.51	12.79	8.67	3.07	4.01
Other Long-Term Liabilities	-	-	0.14	-	-	-
Total Liabilities	1,135	960.91	911.46	663.31	545.03	440.45
Common Stock	301.05	251.05	239.09	239.09	213.18	203.03
Additional Paid-In Capital	556.03	326.68	326.6	305.47	116.08	116.08
Retained Earnings	400.02	418.27	448.57	392.85	273.06	243.71
Comprensive Income & Other	-0.96	-2.32	1.01	-4.2	-0.55	-1.15
Total Common Equity	1,256	993.68	1,015	933.2	601.77	561.66
Shareholders' Equity	1,256	993.68	1,015	933.2	601.77	561.66
Total Liabilities & Equity	2,391	1,955	1,927	1,597	1,147	1,002
Total Debt	664.87	665.25	570.2	298.82	279.78	205.78
Net Cash (Debt)	203.28	-108.1	-159.42	-37.73	-102.4	-9.06
Net Cash Per Share	6.39	-3.62	-5.79	-1.63	-4.48	-0.44
Filing Date Shares Outstanding	30.11	25.1	25.1	25.1	22.83	22.83
Total Common Shares Outstanding	30.11	25.1	25.1	25.1	22.83	22.83
Working Capital	815.46	598.25	1,043	800.05	472.4	445.83
Book Value Per Share	41.73	39.58	40.44	37.17	26.36	24.60
Tangible Book Value	1,256	993.68	1,015	933.2	601.77	561.66
Tangible Book Value Per Share	41.73	39.58	40.44	37.17	26.36	24.60
Land	240.93	240.93	240.93	-	-	-
Machinery	81.06	89.94	113.04	111.88	86.03	74.3
Construction In Progress	93.92	48.48	2.06	-	3.42	10
Leasehold Improvements	71.38	69.16	80.61	91.36	82.22	46.7

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