Walsin Technology Corporation (TPE:2492)

Walsin Technology 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	7,144	7,943	6,621	17,503	11,262	11,212
Short-Term Investments	2,394	2,763	12,960	5,558	6,347	7,381
Trading Asset Securities	1,383	708.81	547.96	588.98	1,573	2,779
Cash & Short-Term Investments	10,922	11,415	20,129	23,651	19,182	21,372
Cash Growth	-31.55%	-43.29%	-14.89%	23.30%	-10.25%	27.68%
Accounts Receivable	10,450	10,503	9,763	9,450	10,931	11,187
Other Receivables	1,170	881.14	638.8	539.55	539.51	411.29
Receivables	11,620	11,384	10,402	9,990	11,470	11,598
Inventory	7,421	8,082	6,963	7,883	9,687	5,963
Other Current Assets	349.81	384.34	521.83	554.65	848.82	730.76
Total Current Assets	30,313	31,266	38,016	42,078	41,188	39,664
Property, Plant & Equipment	19,478	21,434	25,031	29,318	31,469	23,840
Long-Term Investments	44,073	44,578	29,223	18,022	19,040	17,037
Other Intangible Assets	430.17	471.5	577.96	684.49	795.27	590.82
Long-Term Accounts Receivable	6.84	12.25	17.65	24.75	25.61	33.09
Long-Term Deferred Tax Assets	771.97	621.69	691.28	609.35	657.5	497.17
Other Long-Term Assets	744.56	872.01	886.55	994.71	1,005	418.96
Total Assets	95,818	99,255	94,443	91,731	94,180	82,080
Accounts Payable	4,427	4,485	3,751	2,841	4,803	4,344
Short-Term Debt	13,443	10,738	8,588	7,103	5,429	6,103
Current Portion of Long-Term Debt	5,264	3,723	7,766	2,304	873.66	327.08
Current Portion of Leases	156.41	140.33	155.49	138.55	136.37	98.18
Current Income Taxes Payable	576.65	678.46	1,001	1,436	1,731	1,303
Other Current Liabilities	5,633	4,147	4,213	5,408	8,584	7,480
Total Current Liabilities	29,500	23,911	25,474	19,230	21,557	19,655
Long-Term Debt	11,932	15,321	10,135	16,589	16,772	15,000
Long-Term Leases	344.78	391.69	470.41	496.6	559.16	418.03
Long-Term Unearned Revenue	23.37	30.9	32.53	35.98	23.93	15.79
Long-Term Deferred Tax Liabilities	758.7	905.42	1,103	769.37	818.76	576.79
Other Long-Term Liabilities	291.63	261.42	415.86	826.67	576.61	445.99
Total Liabilities	43,003	40,978	37,827	38,147	40,651	36,426
Common Stock	4,858	4,858	4,858	4,858	4,858	4,858
Additional Paid-In Capital	3,175	3,162	3,116	3,111	3,112	6,006
Retained Earnings	36,591	37,355	35,356	34,236	34,666	26,686
Treasury Stock	-236.38	-236.38	-236.38	-236.38	-236.38	-
Comprehensive Income & Other	-551.53	3,507	3,485	2,312	1,990	1,070
Total Common Equity	43,835	48,646	46,580	44,281	44,389	38,620
Minority Interest	8,980	9,631	10,036	9,303	9,140	7,034
Shareholders' Equity	52,815	58,277	56,616	53,584	53,529	45,654
Total Liabilities & Equity	95,818	99,255	94,443	91,731	94,180	82,080
Total Debt	31,140	30,313	27,115	26,631	23,771	21,946
Net Cash (Debt)	-20,217	-18,898	-6,986	-2,981	-4,589	-574.16
Net Cash Per Share	-41.29	-38.32	-13.75	-5.87	-9.04	-1.16
Filing Date Shares Outstanding	488.39	484.81	484.8	484.8	484.8	485.8
Total Common Shares Outstanding	488.39	484.81	484.8	484.8	484.8	485.8
Working Capital	813.16	7,355	12,542	22,848	19,630	20,009
Book Value Per Share	89.75	100.34	96.08	91.34	91.56	79.50
Tangible Book Value	43,405	48,174	46,002	43,596	43,594	38,030
Tangible Book Value Per Share	88.87	99.37	94.89	89.93	89.92	78.28
Land	-	2,687	2,677	2,876	2,620	2,473
Buildings	-	16,139	15,259	14,153	13,383	10,006
Machinery	-	50,118	47,327	46,175	43,357	35,737
Construction In Progress	-	632.15	3,056	5,806	6,531	3,536

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.