Wiltrom Co., Ltd. (TPEX:6767)

Wiltrom 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.41	100.16	41.52	68.87	124.53	46.88
Short-Term Investments	274.12	274.09	118.39	97.05	97.03	100.02
Cash & Short-Term Investments	359.53	374.25	159.91	165.92	221.56	146.9
Cash Growth	203.66%	134.04%	-3.62%	-25.11%	50.82%	-10.86%
Accounts Receivable	81.46	82.92	61.39	48.17	42.11	26.14
Other Receivables	0.05	0.05	0.02	0.03	1.63	1.79
Receivables	81.51	82.97	61.4	48.21	43.74	27.93
Inventory	59.81	53.76	50.25	51.05	40.85	40.18
Other Current Assets	4.9	5.42	4.18	4.43	3.53	5.89
Total Current Assets	505.76	516.4	275.74	269.61	309.68	220.91
Property, Plant & Equipment	154.21	150.69	148.52	123.23	89.65	76.14
Long-Term Investments	22.81	20.16	22.6	32.14	39.44	56.39
Other Intangible Assets	23.57	26.59	29.45	31.72	34.24	37.19
Other Long-Term Assets	9.98	17.07	18.96	47.31	29.48	6.35
Total Assets	716.32	730.9	495.27	504.01	502.48	396.97
Accounts Payable	7	10.1	5.33	8.29	6.93	2.74
Accrued Expenses	23.87	42.7	21.21	18.58	19.17	21.31
Current Portion of Long-Term Debt	-	8.65	18.11	20	13.33	-
Current Portion of Leases	2.13	0.74	2.68	2.65	2.53	2.48
Current Unearned Revenue	-	-	-	-	-	0.51
Other Current Liabilities	11.01	10.16	6.77	8.27	13.71	5.79
Total Current Liabilities	44	72.34	54.1	57.79	55.68	32.83
Long-Term Debt	65.43	55.89	58.99	63.39	45.04	-
Long-Term Leases	13.98	9.9	10.37	13.04	15.28	17.81
Long-Term Unearned Revenue	0.02	0.04	0.23	0.44	0.48	-
Other Long-Term Liabilities	0.56	0.77	0.77	-	-	-
Total Liabilities	123.99	138.94	124.46	134.66	116.47	50.64
Common Stock	391.84	391.84	291.09	291.09	291.09	263.9
Additional Paid-In Capital	325.19	325.19	155.94	155.94	155.94	95.98
Retained Earnings	-124.66	-125.26	-76.21	-77.7	-60.72	-13.33
Comprehensive Income & Other	-0.04	0.19	-0	0.02	-0.3	-0.22
Shareholders' Equity	592.33	591.96	370.81	369.35	386.01	346.34
Total Liabilities & Equity	716.32	730.9	495.27	504.01	502.48	396.97
Total Debt	81.54	75.18	90.14	99.09	76.18	20.29
Net Cash (Debt)	277.99	299.07	69.77	66.83	145.38	126.61
Net Cash Growth	604.47%	328.66%	4.39%	-54.03%	14.82%	-2.57%
Net Cash Per Share	7.35	9.88	2.40	2.30	5.02	4.80
Filing Date Shares Outstanding	39.18	39.18	29.11	29.11	29.11	26.39
Total Common Shares Outstanding	39.18	39.18	29.11	29.11	29.11	26.39
Working Capital	461.76	444.06	221.64	211.82	254.01	188.08
Book Value Per Share	15.12	15.11	12.74	12.69	13.26	13.12
Tangible Book Value	568.76	565.37	341.36	337.63	351.77	309.15
Tangible Book Value Per Share	14.52	14.43	11.73	11.60	12.08	11.71
Buildings	102.38	100.63	95.65	-	-	-
Machinery	59.76	53.66	45.94	50.94	49.06	55.03
Construction In Progress	3.16	2.43	0.77	67.65	26.82	-
Leasehold Improvements	17.12	17.12	17.12	21.87	21.87	21.87

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