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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,359	1,183	1,583	1,221	1,137	1,171
Short-Term Investments	134.47	108.34	78.45	36.22	7.47	7.74
Trading Asset Securities	519.51	429.2	696.38	407.17	323.13	143.03
Cash & Short-Term Investments	2,013	1,720	2,358	1,664	1,467	1,322
Cash Growth	-6.83%	-27.03%	41.67%	13.42%	10.98%	-9.20%
Accounts Receivable	2,686	2,887	2,706	3,920	3,745	3,388
Other Receivables	25.01	21.87	21.1	296.95	43.27	33.14
Receivables	2,711	2,909	2,727	4,217	3,788	3,421
Inventory	767.41	691.43	998.48	1,304	1,181	1,120
Other Current Assets	164.12	102.84	37.02	64.12	157.23	136.09
Total Current Assets	5,655	5,424	6,121	7,249	6,594	6,000
Property, Plant & Equipment	1,618	1,680	1,657	1,819	1,893	1,969
Long-Term Investments	965.89	697.22	611.48	264.38	91.88	94.01
Other Intangible Assets	43.4	39.53	21.89	24.74	18.52	9.89
Long-Term Deferred Tax Assets	48.41	66.24	96.36	131.9	161.36	176.93
Other Long-Term Assets	28.58	27.99	27	34.03	28.53	29.1
Total Assets	8,359	7,935	8,535	9,523	8,787	8,278
Accounts Payable	1,316	1,340	1,306	2,141	1,943	1,719
Accrued Expenses	308.56	345.19	365.53	422.49	382.87	350.47
Short-Term Debt	851.15	950.05	1,512	1,380	1,208	1,120
Current Portion of Leases	39.83	41.56	22	47.33	19.79	16.7
Current Income Taxes Payable	21.39	16.19	117.84	99.09	22.2	18.24
Current Unearned Revenue	15.04	8.28	10.59	12.67	125.98	9.19
Other Current Liabilities	333.18	170.4	182.05	254.61	203.2	203.73
Total Current Liabilities	2,885	2,872	3,516	4,357	3,905	3,437
Long-Term Debt	485.34	458.8	458.14	525.53	539.8	567.36
Long-Term Leases	88.06	107.3	68.44	83.94	31.07	33.2
Long-Term Deferred Tax Liabilities	186.41	157.25	219.4	231.18	231.54	280.81
Other Long-Term Liabilities	1.85	1.89	2.36	2.65	2.95	3.31
Total Liabilities	3,671	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	2,019	2,049	2,049	2,049	2,063	2,063
Retained Earnings	1,527	1,533	1,479	1,449	1,149	1,058
Treasury Stock	-40.23	-40.23	-40.23	-40.23	-52.26	-52.26
Comprensive Income & Other	59.66	-343.15	-368.71	-310.73	-311.17	-344.32
Total Common Equity	4,565	4,198	4,119	4,147	3,848	3,724
Minority Interest	123.49	112.68	114.26	109.69	154.9	134.57
Shareholders' Equity	4,689	4,311	4,233	4,256	4,003	3,858
Total Liabilities & Equity	8,359	7,935	8,535	9,523	8,787	8,278
Total Debt	1,464	1,558	2,060	2,037	1,799	1,737
Net Cash (Debt)	548.67	162.76	297.39	-372.49	-331.08	-415.22
Net Cash Growth	328.02%	-45.27%	-	-	-	-
Net Cash Per Share	5.49	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	2,770	2,552	2,605	2,892	2,689	2,562
Book Value Per Share	46.34	42.61	41.81	42.09	39.30	38.02
Tangible Book Value	4,522	4,159	4,097	4,122	3,830	3,714
Tangible Book Value Per Share	45.90	42.21	41.59	41.84	39.11	37.92
Land	203.68	203.57	203.74	203.54	203.67	203.94
Buildings	1,798	1,812	1,776	1,658	1,712	1,680
Machinery	2,879	2,803	2,800	2,715	2,746	2,735
Construction In Progress	6.96	25.06	35.6	108.47	91.19	36.81

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