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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	878.65	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	891.9	877.42	323.25	413.29	331.44	134.95
Cash Growth	-	171.44%	-21.79%	24.70%	145.60%	-32.36%
Accounts Receivable	571.86	223.35	312	126.66	190.67	146.93
Other Receivables	17.31	7.3	8.67	4.56	44.09	9.27
Receivables	589.17	230.65	320.68	131.22	234.76	156.2
Inventory	55.53	75.81	90.35	128.01	139.31	209.98
Prepaid Expenses	19.06	24.36	13.5	8.26	11.32	17.82
Other Current Assets	31.65	75.98	22.6	23.95	25.71	68.19
Total Current Assets	1,587	1,284	770.37	704.73	742.54	587.15
Property, Plant & Equipment	934.9	869.62	699.04	542.86	577.88	358.9
Long-Term Investments	26.71	27.92	23.26	28.31	30.21	39.54
Goodwill	-	5.06	4.59	-	-	-
Other Intangible Assets	123.02	118.14	75.34	0.81	1.25	1.69
Long-Term Accounts Receivable	-	-	-	1.64	2.44	-
Long-Term Deferred Tax Assets	29.71	40.09	57.83	84.91	83.21	80.35
Other Long-Term Assets	77.71	89.95	110.12	148	153.88	62.52
Total Assets	2,779	2,435	1,741	1,511	1,591	1,130
Accounts Payable	93.7	71.97	72.41	76.91	134.03	101
Accrued Expenses	-	43.93	39.15	19.18	21.97	15.9
Short-Term Debt	294.4	286.88	234.44	247.68	226.67	265.12
Current Portion of Long-Term Debt	0.89	0.96	131.09	299.35	3.05	3.41
Current Portion of Leases	16.9	15.51	25.6	18.87	18.37	18.01
Current Income Taxes Payable	44.33	32.87	8.08	-	-	-
Current Unearned Revenue	-	8.34	2.96	5.02	1.84	1.93
Other Current Liabilities	191.43	62.15	25.42	16.57	18.05	19.1
Total Current Liabilities	641.65	522.6	539.14	683.57	423.98	424.45
Long-Term Debt	6.72	223.39	153.47	-	351.81	6.16
Long-Term Leases	35.43	42.95	1.75	82.1	99.51	117.88
Long-Term Deferred Tax Liabilities	81.11	100.81	41.3	1.91	0.78	0.05
Other Long-Term Liabilities	0.16	0.17	0.05	-	-	-
Total Liabilities	767.81	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	-	265.23	205.5	128.77	103.38	3.78
Retained Earnings	597.73	409.61	102.53	27.8	54.9	124.61
Comprehensive Income & Other	605.59	-19.32	-61.72	-50.57	-54.79	-47.18
Total Common Equity	1,915	1,461	971.19	738.41	704.48	569.2
Minority Interest	96.25	80.27	29.7	-	-	-
Shareholders' Equity	2,012	1,542	1,001	738.41	704.48	569.2
Total Liabilities & Equity	2,779	2,435	1,741	1,511	1,591	1,130
Total Debt	354.34	569.69	546.36	648	699.41	410.57
Net Cash (Debt)	537.56	307.74	-223.11	-234.71	-367.96	-275.62
Net Cash Per Share	3.26	1.91	-1.38	-1.90	-3.28	-2.79
Filing Date Shares Outstanding	165	161.18	146.87	128.13	121.77	98.87
Total Common Shares Outstanding	165	161.18	146.87	128.13	121.77	98.87
Working Capital	945.66	761.62	231.23	21.16	318.56	162.7
Book Value Per Share	11.61	9.07	6.61	5.76	5.79	5.76
Tangible Book Value	1,792	1,338	891.26	737.6	703.23	567.51
Tangible Book Value Per Share	10.86	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.