Wah Hong Industrial Corp. (TPEX:8240)

Wah Hong Industrial 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	987.72	1,062	1,183	1,583	1,221	1,137
Short-Term Investments	-	154.92	108.34	78.45	36.22	7.47
Trading Asset Securities	239.76	245.11	429.2	696.38	407.17	323.13
Cash & Short-Term Investments	1,227	1,462	1,720	2,358	1,664	1,467
Cash Growth	-35.80%	-15.04%	-27.03%	41.67%	13.42%	10.98%
Accounts Receivable	2,882	2,897	2,887	2,706	3,920	3,745
Other Receivables	20.69	30.52	21.87	21.1	296.95	43.27
Receivables	2,902	2,928	2,909	2,727	4,217	3,788
Inventory	919.3	845.99	691.43	998.48	1,304	1,181
Other Current Assets	200.93	62.5	102.84	37.02	64.12	157.23
Total Current Assets	5,250	5,298	5,424	6,121	7,249	6,594
Property, Plant & Equipment	1,515	1,545	1,680	1,657	1,819	1,893
Long-Term Investments	694.48	849.14	697.22	611.48	264.38	91.88
Other Intangible Assets	53.01	51	39.53	21.89	24.74	18.52
Long-Term Deferred Tax Assets	45.6	47.24	66.24	96.36	131.9	161.36
Other Long-Term Assets	28.9	27.09	27.99	27	34.03	28.53
Total Assets	7,587	7,817	7,935	8,535	9,523	8,787
Accounts Payable	1,296	1,482	1,340	1,306	2,141	1,943
Accrued Expenses	-	372.3	345.19	365.53	422.49	382.87
Short-Term Debt	212.35	189	950.05	1,512	1,380	1,208
Current Portion of Leases	26.98	31.49	41.56	22	47.33	19.79
Current Income Taxes Payable	42.8	44.39	16.19	117.84	99.09	22.2
Current Unearned Revenue	-	12.05	8.28	10.59	12.67	125.98
Other Current Liabilities	670.81	163.79	170.4	182.05	254.61	203.2
Total Current Liabilities	2,249	2,295	2,872	3,516	4,357	3,905
Long-Term Debt	497.22	490.74	458.8	458.14	525.53	539.8
Long-Term Leases	78.34	80.72	107.3	68.44	83.94	31.07
Long-Term Deferred Tax Liabilities	138.73	124.89	157.25	219.4	231.18	231.54
Other Long-Term Liabilities	11.12	1.41	1.89	2.36	2.65	2.95
Total Liabilities	2,975	3,003	3,624	4,302	5,267	4,783
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,995	2,025	2,049	2,049	2,049	2,063
Retained Earnings	1,668	1,723	1,533	1,479	1,449	1,149
Treasury Stock	-	-	-40.23	-40.23	-40.23	-52.26
Comprehensive Income & Other	-168.7	-48.92	-343.15	-368.71	-310.73	-311.17
Total Common Equity	4,494	4,698	4,198	4,119	4,147	3,848
Minority Interest	118.29	115.9	112.68	114.26	109.69	154.9
Shareholders' Equity	4,612	4,814	4,311	4,233	4,256	4,003
Total Liabilities & Equity	7,587	7,817	7,935	8,535	9,523	8,787
Total Debt	814.89	791.95	1,558	2,060	2,037	1,799
Net Cash (Debt)	412.59	669.84	162.76	297.39	-372.49	-331.08
Net Cash Growth	-6.29%	311.56%	-45.27%	-	-	-
Net Cash Per Share	4.08	6.66	1.63	2.94	-3.68	-3.33
Filing Date Shares Outstanding	99.54	100	98.52	98.52	98.52	97.93
Total Common Shares Outstanding	99.54	100	98.52	98.52	98.52	97.93
Working Capital	3,001	3,003	2,552	2,605	2,892	2,689
Book Value Per Share	45.15	46.98	42.61	41.81	42.09	39.30
Tangible Book Value	4,441	4,647	4,159	4,097	4,122	3,830
Tangible Book Value Per Share	44.61	46.47	42.21	41.59	41.84	39.11
Land	-	203.96	203.57	203.74	203.54	203.67
Buildings	-	1,800	1,812	1,776	1,658	1,712
Machinery	-	2,867	2,803	2,800	2,715	2,746
Construction In Progress	-	18.34	25.06	35.6	108.47	91.19

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