Wiselink Co., Ltd. (TPEX:8932)

Wiselink 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	927.1	867.35	314.75	405.14	318.47	116.83
Short-Term Investments	13.25	10.07	8.49	8.16	10.61	14.45
Trading Asset Securities	-	-	-	-	2.36	3.67
Cash & Short-Term Investments	940.36	877.42	323.25	413.29	331.44	134.95
Cash Growth	190.91%	171.44%	-21.79%	24.70%	145.60%	-32.36%
Accounts Receivable	428.11	223.35	312	126.66	190.67	146.93
Other Receivables	8.32	7.3	8.67	4.56	44.09	9.27
Receivables	436.43	230.65	320.68	131.22	234.76	156.2
Inventory	69.24	75.81	90.35	128.01	139.31	209.98
Prepaid Expenses	17.04	24.36	13.5	8.26	11.32	17.82
Other Current Assets	75.39	75.98	22.6	23.95	25.71	68.19
Total Current Assets	1,538	1,284	770.37	704.73	742.54	587.15
Property, Plant & Equipment	897.2	869.62	699.04	542.86	577.88	358.9
Long-Term Investments	26.96	27.92	23.26	28.31	30.21	39.54
Goodwill	-	5.06	4.59	-	-	-
Other Intangible Assets	124.96	118.14	75.34	0.81	1.25	1.69
Long-Term Accounts Receivable	-	-	-	1.64	2.44	-
Long-Term Deferred Tax Assets	40.09	40.09	57.83	84.91	83.21	80.35
Other Long-Term Assets	103.4	89.95	110.12	148	153.88	62.52
Total Assets	2,731	2,435	1,741	1,511	1,591	1,130
Accounts Payable	106.17	71.97	72.41	76.91	134.03	101
Accrued Expenses	-	43.93	39.15	19.18	21.97	15.9
Short-Term Debt	164.56	286.88	234.44	247.68	226.67	265.12
Current Portion of Long-Term Debt	-	0.96	131.09	299.35	3.05	3.41
Current Portion of Leases	17.52	15.51	25.6	18.87	18.37	18.01
Current Income Taxes Payable	31.41	32.87	8.08	-	-	-
Current Unearned Revenue	-	8.34	2.96	5.02	1.84	1.93
Other Current Liabilities	146.33	62.15	25.42	16.57	18.05	19.1
Total Current Liabilities	465.98	522.6	539.14	683.57	423.98	424.45
Long-Term Debt	6.41	223.39	153.47	-	351.81	6.16
Long-Term Leases	39.64	42.95	1.75	82.1	99.51	117.88
Long-Term Deferred Tax Liabilities	127.86	100.81	41.3	1.91	0.78	0.05
Other Long-Term Liabilities	3.13	0.17	0.05	-	-	-
Total Liabilities	643.01	893.32	739.66	772.85	886.93	560.94
Common Stock	825.9	805.9	724.88	632.41	600.99	488
Additional Paid-In Capital	609.93	265.23	205.5	128.77	103.38	3.78
Retained Earnings	554.6	409.61	102.53	27.8	54.9	124.61
Comprehensive Income & Other	-2.09	-19.32	-61.72	-50.57	-54.79	-47.18
Total Common Equity	1,988	1,461	971.19	738.41	704.48	569.2
Minority Interest	99.73	80.27	29.7	-	-	-
Shareholders' Equity	2,088	1,542	1,001	738.41	704.48	569.2
Total Liabilities & Equity	2,731	2,435	1,741	1,511	1,591	1,130
Total Debt	228.12	569.69	546.36	648	699.41	410.57
Net Cash (Debt)	712.24	307.74	-223.11	-234.71	-367.96	-275.62
Net Cash Per Share	4.40	1.91	-1.38	-1.90	-3.28	-2.79
Filing Date Shares Outstanding	161.1	161.18	146.87	128.13	121.77	98.87
Total Common Shares Outstanding	161.1	161.18	146.87	128.13	121.77	98.87
Working Capital	1,072	761.62	231.23	21.16	318.56	162.7
Book Value Per Share	12.34	9.07	6.61	5.76	5.79	5.76
Tangible Book Value	1,863	1,338	891.26	737.6	703.23	567.51
Tangible Book Value Per Share	11.57	8.30	6.07	5.76	5.78	5.74
Land	-	298.78	298.78	298.78	298.78	33.44
Buildings	-	151.34	143.26	129.04	125.45	123.56
Machinery	-	570.61	625.14	642.04	648.03	771.37
Construction In Progress	-	402.45	260.32	13.71	5.12	-

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