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	165.08	108.34	78.45	36.22	7.47	7.74
Trading Asset Securities	417.39	429.2	696.38	407.17	323.13	143.03
Cash & Short-Term Investments	1,804	1,720	2,358	1,664	1,467	1,322
Cash Growth	5.41%	-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	86.82	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	327.57	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	15.19	8.28	10.59	12.67	125.98	9.19
Other Current Liabilities	198.65	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)	571.78	162.76	297.39	-372.49	-331.08	-415.22
Net Cash Growth	297.63%	-45.27%	-	-	-	-
Net Cash Per Share	5.69	1.63	2.94	-3.68	-3.33	-4.13
Filing Date Shares Outstanding	100	98.52	98.52	98.52	97.93	97.93
Total Common Shares Outstanding	100	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	46.90	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	46.41	42.21	41.59	41.84	39.11	37.92
Land	204.16	203.57	203.74	203.54	203.67	203.94
Buildings	1,797	1,812	1,776	1,658	1,712	1,680
Machinery	2,897	2,803	2,800	2,715	2,746	2,735
Construction In Progress	10.25	25.06	35.6	108.47	91.19	36.81

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