WUS Printed Circuit Co., Ltd. (TPE:2316)

WUS Printed Circuit 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	984.11	1,193	1,981	766.33	561.98	901.57
Short-Term Investments	1,474	989.83	1,150	1,699	984.18	1,297
Trading Asset Securities	584.98	587.15	307.84	294.36	841.16	626.3
Cash & Short-Term Investments	3,043	2,770	3,439	2,759	2,387	2,825
Cash Growth	-8.70%	-19.45%	24.61%	15.59%	-15.50%	-33.75%
Accounts Receivable	931.52	946.86	848.5	1,040	1,599	1,226
Other Receivables	126.48	194.54	130.07	139.85	112.83	69.3
Receivables	1,058	1,141	978.57	1,180	1,712	1,295
Inventory	709.37	737.73	821.75	1,034	1,466	901.14
Prepaid Expenses	94.26	93.65	81.77	116.17	126.88	114.42
Other Current Assets	3.62	3.61	4.27	3.96	4.19	3.45
Total Current Assets	4,908	4,746	5,325	5,094	5,696	5,139
Property, Plant & Equipment	2,471	2,479	2,490	2,724	2,468	2,209
Long-Term Investments	8,012	7,690	6,366	5,133	5,024	4,373
Other Intangible Assets	0.94	1.11	1.6	1.59	1.08	3.75
Long-Term Deferred Tax Assets	129.01	104.87	131.25	160.18	137.56	151.14
Other Long-Term Assets	4.41	0.86	0.76	0.52	477.82	696.75
Total Assets	15,526	15,022	14,314	13,113	13,805	12,573
Accounts Payable	363.79	327.41	345.87	508.58	1,016	752.73
Accrued Expenses	237.44	260.83	243.95	241.41	241.28	239.86
Short-Term Debt	959.71	940.73	1,265	733.28	1,092	496.4
Current Portion of Long-Term Debt	366.75	262.82	619.76	548.46	517.31	385.39
Current Portion of Leases	7.62	7.74	8.62	9.04	8.25	8.14
Current Income Taxes Payable	5.75	5.03	101.2	26.65	64.87	41.42
Current Unearned Revenue	91.95	81.79	126.39	131.63	140.06	290.17
Other Current Liabilities	241.28	367.13	300.04	346.24	310.79	188.64
Total Current Liabilities	2,274	2,253	3,011	2,545	3,390	2,403
Long-Term Debt	1,688	1,767	1,547	1,648	1,909	1,909
Long-Term Leases	57.31	59.11	76.78	84.8	92.15	100.45
Long-Term Deferred Tax Liabilities	1,115	989.83	736.33	690.66	563.23	559.02
Other Long-Term Liabilities	15.65	0.27	0.24	0.32	1.17	1.18
Total Liabilities	5,175	5,117	5,429	5,071	6,125	5,222
Common Stock	1,827	1,827	1,827	1,827	1,827	1,827
Additional Paid-In Capital	592.12	540.55	453.33	378.71	345.86	316.99
Retained Earnings	8,237	7,971	7,276	6,513	6,132	5,874
Treasury Stock	-93.02	-93.02	-93.02	-93.02	-93.02	-93.02
Comprehensive Income & Other	-212.05	-340.54	-578.68	-583.96	-531.65	-575.25
Shareholders' Equity	10,351	9,905	8,885	8,042	7,680	7,351
Total Liabilities & Equity	15,526	15,022	14,314	13,113	13,805	12,573
Total Debt	3,079	3,038	3,517	3,023	3,619	2,899
Net Cash (Debt)	-36.55	-267.92	-78.48	-263.78	-1,232	-74.25
Net Cash Per Share	-0.20	-1.48	-0.43	-1.45	-6.79	-0.38
Filing Date Shares Outstanding	181.44	181.44	181.43	181.44	181.43	181.43
Total Common Shares Outstanding	181.44	181.44	181.43	181.44	181.43	181.43
Working Capital	2,634	2,493	2,314	2,548	2,306	2,736
Book Value Per Share	57.05	54.59	48.97	44.33	42.33	40.51
Tangible Book Value	10,350	9,904	8,883	8,041	7,679	7,347
Tangible Book Value Per Share	57.05	54.59	48.96	44.32	42.33	40.49
Land	391.01	391.01	391.01	-	-	-
Buildings	3,022	3,010	2,966	2,882	2,813	2,818
Machinery	7,027	6,760	7,500	7,378	7,344	8,003
Construction In Progress	302.54	479.6	416.86	964.07	677.59	532.53

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