Wiwynn Corporation (TPE:6669)

Wiwynn 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	47,105	48,329	37,495	26,232	22,673	23,169
Cash & Short-Term Investments	47,105	48,329	37,495	26,232	22,673	23,169
Cash Growth	65.23%	28.89%	42.94%	15.70%	-2.14%	93.20%
Accounts Receivable	72,809	37,649	10,363	19,781	13,166	8,167
Other Receivables	1,966	805.5	691.35	1,546	619.59	1,459
Receivables	74,775	38,454	11,055	21,327	13,786	9,627
Inventory	124,075	86,211	30,179	36,012	45,383	19,828
Prepaid Expenses	614.37	487.42	303.49	210.88	151.87	107.48
Other Current Assets	251.62	201.26	163.21	269.7	31.07	36.35
Total Current Assets	246,820	173,683	79,195	84,051	82,025	52,767
Property, Plant & Equipment	14,355	13,147	7,099	3,152	1,710	1,329
Long-Term Investments	970.79	709.28	159.25	198.89	250.09	-
Other Intangible Assets	150.94	174.35	132.39	137.55	98.73	64.6
Long-Term Deferred Tax Assets	1,489	1,487	1,012	639.8	304.53	419.08
Other Long-Term Assets	1,972	1,478	1,248	658.44	349.15	144.09
Total Assets	265,758	190,679	88,845	88,838	84,737	54,724
Accounts Payable	87,981	53,585	20,169	26,465	18,279	12,519
Accrued Expenses	-	149.35	222.49	45.77	79.65	148.67
Short-Term Debt	28,993	1,400	383.79	-	21,266	5,360
Current Portion of Long-Term Debt	6,225	4,725	2,500	-	-	-
Current Portion of Leases	685.89	752.37	332.88	211.34	138.7	105.13
Current Income Taxes Payable	6,785	4,224	1,233	2,912	999.37	1,509
Current Unearned Revenue	5,221	5,667	5,950	5,297	3,361	2,297
Other Current Liabilities	6,364	5,861	5,702	3,631	3,042	2,860
Total Current Liabilities	142,255	76,364	36,494	38,562	47,166	24,800
Long-Term Debt	20,572	22,004	8,443	9,440	9,436	4,992
Long-Term Leases	3,116	3,256	1,188	801.87	532.32	275.21
Long-Term Deferred Tax Liabilities	740.81	740.81	465.67	286.41	219.25	134.64
Other Long-Term Liabilities	183.29	110.97	14	951.95	-	-
Total Liabilities	166,866	102,476	46,611	50,051	57,367	30,210
Common Stock	1,858	1,858	1,748	1,748	1,748	1,748
Additional Paid-In Capital	37,007	37,007	8,840	8,817	8,817	8,817
Retained Earnings	55,539	45,746	30,336	27,040	17,235	14,186
Comprehensive Income & Other	4,488	3,592	1,310	1,182	-431.02	-237.89
Shareholders' Equity	98,892	88,203	42,234	38,787	27,370	24,514
Total Liabilities & Equity	265,758	190,679	88,845	88,838	84,737	54,724
Total Debt	59,592	32,137	12,848	10,453	31,373	10,732
Net Cash (Debt)	-12,487	16,192	24,647	15,779	-8,700	12,438
Net Cash Growth	-	-34.31%	56.20%	-	-	320.87%
Net Cash Per Share	-65.36	86.75	140.49	89.60	-49.58	70.76
Filing Date Shares Outstanding	185.84	185.84	174.84	174.84	174.84	174.84
Total Common Shares Outstanding	185.84	185.84	174.84	174.84	174.84	174.84
Working Capital	104,566	97,318	42,701	45,489	34,859	27,968
Book Value Per Share	532.13	474.62	241.56	221.84	156.54	140.21
Tangible Book Value	98,741	88,028	42,102	38,649	27,271	24,449
Tangible Book Value Per Share	531.32	473.68	240.80	221.06	155.98	139.84
Land	814.21	796.14	678.89	168.93	-	-
Buildings	3,448	898.31	819.53	-	-	-
Machinery	2,702	7,049	3,777	2,131	1,649	1,273
Construction In Progress	2,289	3,632	2,345	851.02	40.06	13.97
Leasehold Improvements	-	-	-	429.16	275.36	226.82

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