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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,400	7,943	6,621	17,503	11,262	11,212
Short-Term Investments	2,715	2,763	12,960	5,558	6,347	7,381
Trading Asset Securities	573.25	708.81	547.96	588.98	1,573	2,779
Cash & Short-Term Investments	12,688	11,415	20,129	23,651	19,182	21,372
Cash Growth	-30.65%	-43.29%	-14.89%	23.30%	-10.25%	27.68%
Accounts Receivable	10,274	10,503	9,763	9,450	10,931	11,187
Other Receivables	1,041	881.14	638.8	539.55	539.51	411.29
Receivables	11,315	11,384	10,402	9,990	11,470	11,598
Inventory	8,338	8,082	6,963	7,883	9,687	5,963
Other Current Assets	451.36	384.34	521.83	554.65	848.82	730.76
Total Current Assets	32,792	31,266	38,016	42,078	41,188	39,664
Property, Plant & Equipment	20,723	21,434	25,031	29,318	31,469	23,840
Long-Term Investments	45,140	44,578	29,223	18,022	19,040	17,037
Other Intangible Assets	444.2	471.5	577.96	684.49	795.27	590.82
Long-Term Accounts Receivable	-	12.25	17.65	24.75	25.61	33.09
Long-Term Deferred Tax Assets	623.79	621.69	691.28	609.35	657.5	497.17
Other Long-Term Assets	800.01	872.01	886.55	994.71	1,005	418.96
Total Assets	100,523	99,255	94,443	91,731	94,180	82,080
Accounts Payable	4,577	4,485	3,751	2,841	4,803	4,344
Short-Term Debt	12,459	10,738	8,588	7,103	5,429	6,103
Current Portion of Long-Term Debt	-	3,723	7,766	2,304	873.66	327.08
Current Portion of Leases	155.47	140.33	155.49	138.55	136.37	98.18
Current Income Taxes Payable	689.05	678.46	1,001	1,436	1,731	1,303
Other Current Liabilities	8,344	4,147	4,213	5,408	8,584	7,480
Total Current Liabilities	26,224	23,911	25,474	19,230	21,557	19,655
Long-Term Debt	13,606	15,321	10,135	16,589	16,772	15,000
Long-Term Leases	412.57	391.69	470.41	496.6	559.16	418.03
Long-Term Unearned Revenue	-	30.9	32.53	35.98	23.93	15.79
Long-Term Deferred Tax Liabilities	844.42	905.42	1,103	769.37	818.76	576.79
Other Long-Term Liabilities	425.77	261.42	415.86	826.67	576.61	445.99
Total Liabilities	41,513	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	3,170	3,162	3,116	3,111	3,112	6,006
Retained Earnings	37,993	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	3,453	3,507	3,485	2,312	1,990	1,070
Total Common Equity	49,237	48,646	46,580	44,281	44,389	38,620
Minority Interest	9,772	9,631	10,036	9,303	9,140	7,034
Shareholders' Equity	59,010	58,277	56,616	53,584	53,529	45,654
Total Liabilities & Equity	100,523	99,255	94,443	91,731	94,180	82,080
Total Debt	26,633	30,313	27,115	26,631	23,771	21,946
Net Cash (Debt)	-13,945	-18,898	-6,986	-2,981	-4,589	-574.16
Net Cash Per Share	-28.48	-38.32	-13.75	-5.87	-9.04	-1.16
Filing Date Shares Outstanding	483.75	484.81	484.8	484.8	484.8	485.8
Total Common Shares Outstanding	483.75	484.81	484.8	484.8	484.8	485.8
Working Capital	6,569	7,355	12,542	22,848	19,630	20,009
Book Value Per Share	101.78	100.34	96.08	91.34	91.56	79.50
Tangible Book Value	48,793	48,174	46,002	43,596	43,594	38,030
Tangible Book Value Per Share	100.86	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.