Wave Power Technology Inc. (TPEX: 6895)
181.50
+0.50 (0.28%)
Sep 11, 2024, 1:30 PM CST
Wave Power Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 154.77 | 261.5 | 197.87 | 222.52 | 295.65 |
Short-Term Investments | 353 | 320 | - | - | - |
Cash & Short-Term Investments | 507.77 | 581.5 | 197.87 | 222.52 | 295.65 |
Cash Growth | 348.54% | 193.88% | -11.08% | -24.73% | - |
Accounts Receivable | 77.33 | 74.21 | 172.02 | 107.77 | 59.07 |
Other Receivables | 1.35 | 1.13 | - | - | - |
Receivables | 78.68 | 75.34 | 172.02 | 107.77 | 59.07 |
Inventory | 159.6 | 151.53 | 142.7 | 60.03 | 66.02 |
Prepaid Expenses | 4.18 | 4.59 | 6.99 | 4.67 | 1.32 |
Other Current Assets | 27 | 5.7 | 9.8 | 62.1 | 1 |
Total Current Assets | 777.23 | 818.65 | 529.38 | 457.1 | 423.06 |
Property, Plant & Equipment | 187.03 | 187.99 | 169.67 | 163.48 | 164.72 |
Other Intangible Assets | 8.39 | 10.67 | 11.1 | 11.54 | 10.61 |
Long-Term Deferred Tax Assets | 5.02 | 3.93 | 1.3 | 1.31 | 1.08 |
Other Long-Term Assets | 7.92 | 73.05 | 39.97 | 42.33 | 28.12 |
Total Assets | 1,053 | 1,094 | 751.42 | 675.76 | 627.58 |
Accounts Payable | 42.9 | 19.01 | 42.7 | 21.72 | 23.07 |
Accrued Expenses | 19.32 | 26.88 | 29.21 | 0.16 | 0.1 |
Short-Term Debt | 10 | 10 | 10 | 10 | - |
Current Portion of Leases | 2.25 | 1.28 | 0.23 | 0.75 | 0.78 |
Current Income Taxes Payable | 6.22 | 6.6 | 17.36 | 14.52 | 14.64 |
Current Unearned Revenue | 0.5 | 4 | 5.26 | - | 0.85 |
Other Current Liabilities | 9.54 | 16.19 | 14.66 | 33.3 | 27.16 |
Total Current Liabilities | 90.73 | 83.95 | 119.42 | 80.46 | 66.6 |
Long-Term Leases | 5.06 | 1.84 | - | 0.23 | 0.77 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.23 | - | - | - |
Total Liabilities | 96.42 | 86.01 | 119.42 | 80.69 | 67.37 |
Common Stock | 341 | 341 | 310 | 310 | 310 |
Additional Paid-In Capital | 534.92 | 534.92 | 169.45 | 168.79 | 168.51 |
Retained Earnings | 80.36 | 132.37 | 152.55 | 116.29 | 81.71 |
Shareholders' Equity | 956.28 | 1,008 | 632 | 595.07 | 560.21 |
Total Liabilities & Equity | 1,053 | 1,094 | 751.42 | 675.76 | 627.58 |
Total Debt | 17.32 | 13.11 | 10.23 | 10.99 | 1.55 |
Net Cash (Debt) | 490.46 | 568.39 | 187.64 | 211.54 | 294.09 |
Net Cash Growth | 405.58% | 202.92% | -11.30% | -28.07% | - |
Net Cash Per Share | 14.52 | 17.63 | 6.01 | 6.69 | 13.31 |
Filing Date Shares Outstanding | 34.1 | 34.1 | 31 | 31 | 21.63 |
Total Common Shares Outstanding | 34.1 | 34.1 | 31 | 31 | 21.63 |
Working Capital | 686.5 | 734.7 | 409.96 | 376.64 | 356.45 |
Book Value Per Share | 28.04 | 29.57 | 20.39 | 19.20 | 25.90 |
Tangible Book Value | 947.89 | 997.61 | 620.9 | 583.53 | 549.6 |
Tangible Book Value Per Share | 27.80 | 29.26 | 20.03 | 18.82 | 25.41 |
Land | 47.49 | 47.49 | 47.49 | 45.9 | 45.9 |
Buildings | 72.72 | 72.53 | 72.44 | 71.78 | 71.59 |
Machinery | 187.98 | 184.02 | 150.99 | 134.36 | 114.31 |
Construction In Progress | 4.11 | 4.11 | 4.11 | 1.74 | 5.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.