Wah Hong Industrial Corp. (TPEX: 8240)

Wah Hong 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,221	1,183	1,583	1,221	1,137	1,171
Short-Term Investments	-	108.34	78.45	36.22	7.47	7.74
Trading Asset Securities	419.24	429.2	696.38	407.17	323.13	143.03
Cash & Short-Term Investments	1,641	1,720	2,358	1,664	1,467	1,322
Cash Growth	-4.13%	-27.03%	41.67%	13.42%	10.98%	-9.20%
Accounts Receivable	2,754	2,887	2,706	3,920	3,745	3,388
Other Receivables	23.12	21.87	21.1	296.95	43.27	33.14
Receivables	2,777	2,909	2,727	4,217	3,788	3,421
Inventory	852.23	691.43	998.48	1,304	1,181	1,120
Other Current Assets	250.05	102.84	37.02	64.12	157.23	136.09
Total Current Assets	5,520	5,424	6,121	7,249	6,594	6,000
Property, Plant & Equipment	1,582	1,680	1,657	1,819	1,893	1,969
Long-Term Investments	880.67	697.22	611.48	264.38	91.88	94.01
Other Intangible Assets	49.29	39.53	21.89	24.74	18.52	9.89
Long-Term Deferred Tax Assets	45.26	66.24	96.36	131.9	161.36	176.93
Other Long-Term Assets	27.39	27.99	27	34.03	28.53	29.1
Total Assets	8,105	7,935	8,535	9,523	8,787	8,278
Accounts Payable	1,313	1,340	1,306	2,141	1,943	1,719
Accrued Expenses	-	345.19	365.53	422.49	382.87	350.47
Short-Term Debt	638.86	950.05	1,512	1,380	1,208	1,120
Current Portion of Leases	35.68	41.56	22	47.33	19.79	16.7
Current Income Taxes Payable	53.42	16.19	117.84	99.09	22.2	18.24
Current Unearned Revenue	-	8.28	10.59	12.67	125.98	9.19
Other Current Liabilities	541.4	170.4	182.05	254.61	203.2	203.73
Total Current Liabilities	2,583	2,872	3,516	4,357	3,905	3,437
Long-Term Debt	473.53	458.8	458.14	525.53	539.8	567.36
Long-Term Leases	83.89	107.3	68.44	83.94	31.07	33.2
Long-Term Deferred Tax Liabilities	138.3	157.25	219.4	231.18	231.54	280.81
Other Long-Term Liabilities	1.84	1.89	2.36	2.65	2.95	3.31
Total Liabilities	3,303	3,624	4,302	5,267	4,783	4,420
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,025	2,049	2,049	2,049	2,063	2,063
Retained Earnings	1,697	1,533	1,479	1,449	1,149	1,058
Treasury Stock	-	-40.23	-40.23	-40.23	-52.26	-52.26
Comprehensive Income & Other	-31.08	-343.15	-368.71	-310.73	-311.17	-344.32
Total Common Equity	4,691	4,198	4,119	4,147	3,848	3,724
Minority Interest	111.02	112.68	114.26	109.69	154.9	134.57
Shareholders' Equity	4,802	4,311	4,233	4,256	4,003	3,858
Total Liabilities & Equity	8,105	7,935	8,535	9,523	8,787	8,278
Total Debt	1,232	1,558	2,060	2,037	1,799	1,737
Net Cash (Debt)	408.54	162.76	297.39	-372.49	-331.08	-415.22
Net Cash Growth	184.11%	-45.27%	-	-	-	-
Net Cash Per Share	4.07	1.63	2.94	-3.68	-3.33	-4.13
Filing Date Shares Outstanding	98.52	98.52	98.52	98.52	97.93	97.93
Total Common Shares Outstanding	98.52	98.52	98.52	98.52	97.93	97.93
Working Capital	2,937	2,552	2,605	2,892	2,689	2,562
Book Value Per Share	47.61	42.61	41.81	42.09	39.30	38.02
Tangible Book Value	4,641	4,159	4,097	4,122	3,830	3,714
Tangible Book Value Per Share	47.11	42.21	41.59	41.84	39.11	37.92
Land	-	203.57	203.74	203.54	203.67	203.94
Buildings	-	1,812	1,776	1,658	1,712	1,680
Machinery	-	2,803	2,800	2,715	2,746	2,735
Construction In Progress	-	25.06	35.6	108.47	91.19	36.81

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