Wah Hong Industrial Corp. (TPEX:8240)

Wah Hong Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	914.03	1,062	1,183	1,583	1,221	1,137
Short-Term Investments	-	154.92	108.34	78.45	36.22	7.47
Trading Asset Securities	216.04	245.11	429.2	696.38	407.17	323.13
Cash & Short-Term Investments	1,130	1,462	1,720	2,358	1,664	1,467
Cash Growth	-43.86%	-15.04%	-27.03%	41.67%	13.42%	10.98%
Accounts Receivable	2,417	2,897	2,887	2,706	3,920	3,745
Other Receivables	50.55	30.52	21.87	21.1	296.95	43.27
Receivables	2,467	2,928	2,909	2,727	4,217	3,788
Inventory	823.28	845.99	691.43	998.48	1,304	1,181
Other Current Assets	201.03	62.5	102.84	37.02	64.12	157.23
Total Current Assets	4,622	5,298	5,424	6,121	7,249	6,594
Property, Plant & Equipment	1,392	1,545	1,680	1,657	1,819	1,893
Long-Term Investments	681.38	849.14	697.22	611.48	264.38	91.88
Other Intangible Assets	42.96	51	39.53	21.89	24.74	18.52
Long-Term Deferred Tax Assets	89.04	47.24	66.24	96.36	131.9	161.36
Other Long-Term Assets	26.13	27.09	27.99	27	34.03	28.53
Total Assets	6,853	7,817	7,935	8,535	9,523	8,787
Accounts Payable	961.23	1,482	1,340	1,306	2,141	1,943
Accrued Expenses	-	372.3	345.19	365.53	422.49	382.87
Short-Term Debt	236.25	189	950.05	1,512	1,380	1,208
Current Portion of Leases	41.81	31.49	41.56	22	47.33	19.79
Current Income Taxes Payable	36.31	44.39	16.19	117.84	99.09	22.2
Current Unearned Revenue	-	12.05	8.28	10.59	12.67	125.98
Other Current Liabilities	659.37	163.79	170.4	182.05	254.61	203.2
Total Current Liabilities	1,935	2,295	2,872	3,516	4,357	3,905
Long-Term Debt	438.83	490.74	458.8	458.14	525.53	539.8
Long-Term Leases	55.05	80.72	107.3	68.44	83.94	31.07
Long-Term Deferred Tax Liabilities	107.07	124.89	157.25	219.4	231.18	231.54
Other Long-Term Liabilities	8.41	1.41	1.89	2.36	2.65	2.95
Total Liabilities	2,544	3,003	3,624	4,302	5,267	4,783
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,995	2,025	2,049	2,049	2,049	2,063
Retained Earnings	1,689	1,723	1,533	1,479	1,449	1,149
Treasury Stock	-	-	-40.23	-40.23	-40.23	-52.26
Comprehensive Income & Other	-472.64	-48.92	-343.15	-368.71	-310.73	-311.17
Total Common Equity	4,211	4,698	4,198	4,119	4,147	3,848
Minority Interest	97.28	115.9	112.68	114.26	109.69	154.9
Shareholders' Equity	4,308	4,814	4,311	4,233	4,256	4,003
Total Liabilities & Equity	6,853	7,817	7,935	8,535	9,523	8,787
Total Debt	771.94	791.95	1,558	2,060	2,037	1,799
Net Cash (Debt)	358.13	669.84	162.76	297.39	-372.49	-331.08
Net Cash Growth	-34.73%	311.56%	-45.27%	-	-	-
Net Cash Per Share	3.54	6.66	1.63	2.94	-3.68	-3.33
Filing Date Shares Outstanding	101.94	100	98.52	98.52	98.52	97.93
Total Common Shares Outstanding	101.94	100	98.52	98.52	98.52	97.93
Working Capital	2,687	3,003	2,552	2,605	2,892	2,689
Book Value Per Share	41.31	46.98	42.61	41.81	42.09	39.30
Tangible Book Value	4,168	4,647	4,159	4,097	4,122	3,830
Tangible Book Value Per Share	40.89	46.47	42.21	41.59	41.84	39.11
Land	-	203.96	203.57	203.74	203.54	203.67
Buildings	-	1,800	1,812	1,776	1,658	1,712
Machinery	-	2,867	2,803	2,800	2,715	2,746
Construction In Progress	-	18.34	25.06	35.6	108.47	91.19

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