Wiselink Co., Ltd. (TPEX:8932)

Wiselink 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	867.35	314.75	405.14	318.47	116.83
Short-Term Investments	10.07	8.49	8.16	10.61	14.45
Trading Asset Securities	-	-	-	2.36	3.67
Cash & Short-Term Investments	877.42	323.25	413.29	331.44	134.95
Cash Growth	171.44%	-21.79%	24.70%	145.60%	-32.36%
Accounts Receivable	223.35	312	126.66	190.67	146.93
Other Receivables	6.85	8.67	4.56	44.09	9.27
Receivables	230.2	320.68	131.22	234.76	156.2
Inventory	75.81	90.35	128.01	139.31	209.98
Prepaid Expenses	24.36	13.5	8.26	11.32	17.82
Other Current Assets	76.43	22.6	23.95	25.71	68.19
Total Current Assets	1,284	770.37	704.73	742.54	587.15
Property, Plant & Equipment	869.62	699.04	542.86	577.88	358.9
Long-Term Investments	27.92	23.26	28.31	30.21	39.54
Goodwill	-	4.59	-	-	-
Other Intangible Assets	118.14	75.34	0.81	1.25	1.69
Long-Term Accounts Receivable	-	-	1.64	2.44	-
Long-Term Deferred Tax Assets	40.09	57.83	84.91	83.21	80.35
Other Long-Term Assets	95.01	110.12	148	153.88	62.52
Total Assets	2,435	1,741	1,511	1,591	1,130
Accounts Payable	71.97	72.41	76.91	134.03	101
Accrued Expenses	-	39.15	19.18	21.97	15.9
Short-Term Debt	286.88	234.44	247.68	226.67	265.12
Current Portion of Long-Term Debt	0.96	131.09	299.35	3.05	3.41
Current Portion of Leases	15.51	25.6	18.87	18.37	18.01
Current Income Taxes Payable	32.87	8.08	-	-	-
Current Unearned Revenue	-	2.96	5.02	1.84	1.93
Other Current Liabilities	114.42	25.42	16.57	18.05	19.1
Total Current Liabilities	522.6	539.14	683.57	423.98	424.45
Long-Term Debt	223.39	153.47	-	351.81	6.16
Long-Term Leases	42.95	1.75	82.1	99.51	117.88
Long-Term Deferred Tax Liabilities	100.81	41.3	1.91	0.78	0.05
Other Long-Term Liabilities	0.17	0.05	-	-	-
Total Liabilities	893.32	739.66	772.85	886.93	560.94
Common Stock	805.9	724.88	632.41	600.99	488
Additional Paid-In Capital	-	205.5	128.77	103.38	3.78
Retained Earnings	409.61	102.53	27.8	54.9	124.61
Comprehensive Income & Other	245.92	-61.72	-50.57	-54.79	-47.18
Total Common Equity	1,461	971.19	738.41	704.48	569.2
Minority Interest	80.27	29.7	-	-	-
Shareholders' Equity	1,542	1,001	738.41	704.48	569.2
Total Liabilities & Equity	2,435	1,741	1,511	1,591	1,130
Total Debt	569.69	546.36	648	699.41	410.57
Net Cash (Debt)	307.74	-223.11	-234.71	-367.96	-275.62
Net Cash Per Share	1.91	-1.38	-1.90	-3.28	-2.79
Filing Date Shares Outstanding	159.78	146.87	128.13	121.77	98.87
Total Common Shares Outstanding	159.78	146.87	128.13	121.77	98.87
Working Capital	761.62	231.23	21.16	318.56	162.7
Book Value Per Share	9.15	6.61	5.76	5.79	5.76
Tangible Book Value	1,343	891.26	737.6	703.23	567.51
Tangible Book Value Per Share	8.41	6.07	5.76	5.78	5.74
Land	-	298.78	298.78	298.78	33.44
Buildings	-	143.26	129.04	125.45	123.56
Machinery	-	625.14	642.04	648.03	771.37
Construction In Progress	-	260.32	13.71	5.12	-

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