Wholetech System Hitech Limited (TPEX:3402)

Wholetech System Hitech 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	2,830	3,242	2,098	2,366	890.82	978.94
Short-Term Investments	4.93	-	-	-	-	-
Cash & Short-Term Investments	2,835	3,242	2,098	2,366	890.82	978.94
Cash Growth	6.52%	54.54%	-11.33%	165.60%	-9.00%	55.86%
Accounts Receivable	1,626	1,337	1,738	1,863	1,858	1,219
Other Receivables	7.8	20.07	25.02	30.71	40.16	0.8
Receivables	1,633	1,357	1,763	1,894	1,898	1,219
Inventory	727.29	746.3	1,339	1,177	510.8	329.27
Other Current Assets	211.18	180.39	171.09	26.81	24.88	14.41
Total Current Assets	5,406	5,525	5,371	5,464	3,325	2,542
Property, Plant & Equipment	1,081	926.13	701.61	640.14	452.82	459.3
Long-Term Investments	2	-	-	-	-	-
Goodwill	-	10.5	10.5	10.5	10.5	10.5
Long-Term Deferred Tax Assets	27.79	28.68	23.42	21.51	22.52	20.76
Other Long-Term Assets	7.11	32.57	35.51	36.95	40.85	15.46
Total Assets	6,535	6,523	6,142	6,173	3,851	3,048
Accounts Payable	1,879	1,452	1,832	1,766	1,694	1,039
Accrued Expenses	-	362.82	290.76	294.05	200.48	178.75
Short-Term Debt	124.61	41.14	363.14	265	71.28	30.1
Current Portion of Leases	-	0.06	0.79	2.17	2.2	1.54
Current Income Taxes Payable	107.17	107.97	95.29	90.69	37.7	68.42
Current Unearned Revenue	1,625	2,248	1,480	1,777	50.22	127.77
Other Current Liabilities	683.07	60.04	45.06	40.4	44.04	34.65
Total Current Liabilities	4,419	4,272	4,107	4,235	2,100	1,480
Long-Term Leases	-	-	0.06	0.84	1.54	2.36
Long-Term Deferred Tax Liabilities	82.8	74.16	75.23	69.03	63.13	40.16
Other Long-Term Liabilities	63.07	67.92	45.19	34.17	32.84	19.97
Total Liabilities	4,611	4,459	4,274	4,389	2,243	1,586
Common Stock	730.48	730.48	730.48	730.48	730.48	730.48
Additional Paid-In Capital	54.81	164.39	347	347	347	320.34
Retained Earnings	1,214	1,180	828.22	734.46	571.35	486.72
Treasury Stock	-	-	-	-	-	-39.74
Comprehensive Income & Other	-74.72	-10.73	-37.5	-28.13	-40.53	-35.56
Shareholders' Equity	1,924	2,064	1,868	1,784	1,608	1,462
Total Liabilities & Equity	6,535	6,523	6,142	6,173	3,851	3,048
Total Debt	124.61	41.19	363.98	268.01	75.02	34.01
Net Cash (Debt)	2,710	3,201	1,734	2,098	815.79	944.94
Net Cash Growth	24.80%	84.61%	-17.35%	157.17%	-13.67%	61.98%
Net Cash Per Share	36.81	43.46	23.47	28.30	11.26	12.94
Filing Date Shares Outstanding	73.03	73.05	73.05	73.05	71.54	71.54
Total Common Shares Outstanding	73.03	73.05	73.05	73.05	71.54	71.54
Working Capital	987.24	1,253	1,264	1,228	1,225	1,062
Book Value Per Share	26.35	28.26	25.57	24.42	22.48	20.44
Tangible Book Value	1,914	2,054	1,858	1,773	1,598	1,452
Tangible Book Value Per Share	26.20	28.11	25.43	24.28	22.34	20.29
Land	-	342.12	255.09	247.3	103.4	103.4
Buildings	-	515.62	468.08	429.31	377.78	379.94
Machinery	-	520.54	378.87	325.57	290.52	263.76
Construction In Progress	-	-	-	-	-	1.42

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.