WITS Corp. (TPEX:4953)

WITS Corp. 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	1,219	1,601	1,376	1,185	877.25	1,175
Cash & Short-Term Investments	1,219	1,601	1,376	1,185	877.25	1,175
Cash Growth	22.89%	16.36%	16.15%	35.06%	-25.36%	34.30%
Accounts Receivable	3,391	3,034	2,904	2,432	2,143	1,499
Other Receivables	0.39	5.74	2.68	2.31	15	0.99
Receivables	3,392	3,040	2,906	2,435	2,158	1,500
Prepaid Expenses	34.96	27.35	16.75	19.93	17.21	15.71
Other Current Assets	23.65	27.45	25.35	17.42	20.4	17.43
Total Current Assets	4,669	4,696	4,324	3,657	3,073	2,708
Property, Plant & Equipment	819.15	826.6	826.35	819.25	871.59	864.8
Goodwill	-	-	15.2	16.17	16.89	19.35
Other Intangible Assets	20.53	20.64	10.58	16.61	22.03	13.52
Long-Term Deferred Tax Assets	76.76	75.22	38.06	34.63	20.19	22.48
Other Long-Term Assets	26.01	20.47	22.75	18.44	13.65	15.54
Total Assets	5,612	5,639	5,237	4,562	4,017	3,644
Accounts Payable	60.17	59.76	70.35	77.87	94.69	109.13
Short-Term Debt	-	4.26	2	158.08	107.23	-
Current Portion of Long-Term Debt	-	-	-	8.81	8.27	7.98
Current Portion of Leases	29.95	32.28	24.81	23.87	26.45	23.15
Current Income Taxes Payable	62.33	49.05	57.26	55.47	42.94	63.54
Current Unearned Revenue	29.89	47.09	19.57	15.85	14.67	20.15
Other Current Liabilities	1,265	1,476	1,371	1,270	1,078	876.43
Total Current Liabilities	1,448	1,669	1,545	1,610	1,372	1,100
Long-Term Debt	-	-	-	47.59	55.54	64.12
Long-Term Leases	41.9	44.34	65.68	9.13	27.42	25.72
Long-Term Deferred Tax Liabilities	100.01	99.42	88.64	81.33	87.25	99.88
Other Long-Term Liabilities	5.52	5.26	2.21	2.36	2.46	2.79
Total Liabilities	1,595	1,818	1,713	1,763	1,560	1,309
Common Stock	729.65	729.65	728.28	671.52	669.21	667.08
Additional Paid-In Capital	1,335	1,316	1,269	791.66	770.88	753.01
Retained Earnings	1,920	1,810	1,707	1,449	1,198	1,070
Treasury Stock	-	-	-37.13	-37.13	-73.5	-73.5
Comprehensive Income & Other	32.2	-34.52	-142.25	-77.1	-107.05	-81.21
Shareholders' Equity	4,017	3,821	3,525	2,798	2,458	2,335
Total Liabilities & Equity	5,612	5,639	5,237	4,562	4,017	3,644
Total Debt	71.84	80.89	92.49	247.48	224.92	120.98
Net Cash (Debt)	1,147	1,520	1,284	937.34	652.33	1,054
Net Cash Growth	59.81%	18.44%	36.95%	43.69%	-38.13%	50.90%
Net Cash Per Share	15.57	20.70	18.33	13.85	9.78	15.79
Filing Date Shares Outstanding	73.11	73.1	72.34	66.67	65.96	65.75
Total Common Shares Outstanding	73.11	73.1	72.34	66.67	65.96	65.75
Working Capital	3,222	3,027	2,780	2,046	1,701	1,608
Book Value Per Share	54.94	52.27	48.72	41.97	37.26	35.52
Tangible Book Value	3,996	3,800	3,499	2,766	2,419	2,302
Tangible Book Value Per Share	54.65	51.99	48.37	41.48	36.67	35.02
Land	-	-	190.86	190.86	190.86	185.91
Buildings	-	-	569.41	574.94	570.8	561.99
Machinery	-	-	184.17	188.87	173.68	146.26
Construction In Progress	-	-	-	-	0.78	0.86
Leasehold Improvements	-	-	36.99	37.04	39.22	39.31

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.