Wah Hong Industrial Corp. (TPEX:8240)

Wah Hong Industrial 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	1,062	1,183	1,583	1,221	1,137
Short-Term Investments	-	108.34	78.45	36.22	7.47
Trading Asset Securities	245.11	429.2	696.38	407.17	323.13
Cash & Short-Term Investments	1,307	1,720	2,358	1,664	1,467
Cash Growth	-24.04%	-27.03%	41.67%	13.42%	10.98%
Accounts Receivable	2,897	2,887	2,706	3,920	3,745
Other Receivables	30.52	21.87	21.1	296.95	43.27
Receivables	2,928	2,909	2,727	4,217	3,788
Inventory	845.99	691.43	998.48	1,304	1,181
Other Current Assets	217.41	102.84	37.02	64.12	157.23
Total Current Assets	5,298	5,424	6,121	7,249	6,594
Property, Plant & Equipment	152.09	1,680	1,657	1,819	1,893
Long-Term Investments	849.14	697.22	611.48	264.38	91.88
Other Intangible Assets	51	39.53	21.89	24.74	18.52
Long-Term Deferred Tax Assets	47.24	66.24	96.36	131.9	161.36
Other Long-Term Assets	1,420	27.99	27	34.03	28.53
Total Assets	7,817	7,935	8,535	9,523	8,787
Accounts Payable	1,482	1,340	1,306	2,141	1,943
Accrued Expenses	-	345.19	365.53	422.49	382.87
Short-Term Debt	189	950.05	1,512	1,380	1,208
Current Portion of Leases	31.49	41.56	22	47.33	19.79
Current Income Taxes Payable	44.39	16.19	117.84	99.09	22.2
Current Unearned Revenue	-	8.28	10.59	12.67	125.98
Other Current Liabilities	548.14	170.4	182.05	254.61	203.2
Total Current Liabilities	2,295	2,872	3,516	4,357	3,905
Long-Term Debt	490.74	458.8	458.14	525.53	539.8
Long-Term Leases	80.72	107.3	68.44	83.94	31.07
Long-Term Deferred Tax Liabilities	124.89	157.25	219.4	231.18	231.54
Other Long-Term Liabilities	1.41	1.89	2.36	2.65	2.95
Total Liabilities	3,003	3,624	4,302	5,267	4,783
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	2,049	2,049	2,049	2,063
Retained Earnings	1,723	1,533	1,479	1,449	1,149
Treasury Stock	-	-40.23	-40.23	-40.23	-52.26
Comprehensive Income & Other	1,976	-343.15	-368.71	-310.73	-311.17
Total Common Equity	4,698	4,198	4,119	4,147	3,848
Minority Interest	115.9	112.68	114.26	109.69	154.9
Shareholders' Equity	4,814	4,311	4,233	4,256	4,003
Total Liabilities & Equity	7,817	7,935	8,535	9,523	8,787
Total Debt	791.95	1,558	2,060	2,037	1,799
Net Cash (Debt)	514.92	162.76	297.39	-372.49	-331.08
Net Cash Growth	216.38%	-45.27%	-	-	-
Net Cash Per Share	5.11	1.63	2.94	-3.68	-3.33
Filing Date Shares Outstanding	100.16	98.52	98.52	98.52	97.93
Total Common Shares Outstanding	100.16	98.52	98.52	98.52	97.93
Working Capital	3,003	2,552	2,605	2,892	2,689
Book Value Per Share	46.91	42.61	41.81	42.09	39.30
Tangible Book Value	4,647	4,159	4,097	4,122	3,830
Tangible Book Value Per Share	46.40	42.21	41.59	41.84	39.11
Land	-	203.57	203.74	203.54	203.67
Buildings	-	1,812	1,776	1,658	1,712
Machinery	-	2,803	2,800	2,715	2,746
Construction In Progress	-	25.06	35.6	108.47	91.19

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