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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,262	867.35	314.75	405.14	318.47	116.83
Short-Term Investments	10.53	10.07	8.49	8.16	10.61	14.45
Trading Asset Securities	-	-	-	-	2.36	3.67
Cash & Short-Term Investments	1,273	877.42	323.25	413.29	331.44	134.95
Cash Growth	88.89%	171.44%	-21.79%	24.70%	145.60%	-32.36%
Accounts Receivable	413.76	223.35	312	126.66	190.67	146.93
Other Receivables	7.15	7.3	8.67	4.56	44.09	9.27
Receivables	420.91	230.65	320.68	131.22	234.76	156.2
Inventory	60.79	75.81	90.35	128.01	139.31	209.98
Prepaid Expenses	13.85	24.36	13.5	8.26	11.32	17.82
Other Current Assets	33.34	75.98	22.6	23.95	25.71	68.19
Total Current Assets	1,802	1,284	770.37	704.73	742.54	587.15
Property, Plant & Equipment	939.53	869.62	699.04	542.86	577.88	358.9
Long-Term Investments	93.11	27.92	23.26	28.31	30.21	39.54
Goodwill	4.99	5.06	4.59	-	-	-
Other Intangible Assets	123.35	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	71.91	89.95	110.12	148	153.88	62.52
Total Assets	3,064	2,435	1,741	1,511	1,591	1,130
Accounts Payable	85.97	71.97	72.41	76.91	134.03	101
Accrued Expenses	47.23	43.93	39.15	19.18	21.97	15.9
Short-Term Debt	117.12	286.88	234.44	247.68	226.67	265.12
Current Portion of Long-Term Debt	0.97	0.96	131.09	299.35	3.05	3.41
Current Portion of Leases	16.12	15.51	25.6	18.87	18.37	18.01
Current Income Taxes Payable	40.93	32.87	8.08	-	-	-
Current Unearned Revenue	2.02	8.34	2.96	5.02	1.84	1.93
Other Current Liabilities	73.91	62.15	25.42	16.57	18.05	19.1
Total Current Liabilities	384.26	522.6	539.14	683.57	423.98	424.45
Long-Term Debt	241.47	223.39	153.47	-	351.81	6.16
Long-Term Leases	31.76	42.95	1.75	82.1	99.51	117.88
Pension & Post-Retirement Benefits	2.53	3.41	3.95	5.27	10.85	12.4
Long-Term Deferred Tax Liabilities	116.69	100.81	41.3	1.91	0.78	0.05
Other Long-Term Liabilities	0.16	0.17	0.05	-	-	-
Total Liabilities	776.86	893.32	739.66	772.85	886.93	560.94
Common Stock	894.91	805.9	724.88	632.41	600.99	488
Additional Paid-In Capital	609.68	265.23	205.5	128.77	103.38	3.78
Retained Earnings	808.01	409.61	102.53	27.8	54.9	124.61
Comprehensive Income & Other	-38.56	-19.32	-61.72	-50.57	-54.79	-47.18
Total Common Equity	2,160	1,461	971.19	738.41	704.48	569.2
Minority Interest	127.52	80.27	29.7	-	-	-
Shareholders' Equity	2,288	1,542	1,001	738.41	704.48	569.2
Total Liabilities & Equity	3,064	2,435	1,741	1,511	1,591	1,130
Total Debt	407.43	569.69	546.36	648	699.41	410.57
Net Cash (Debt)	865.58	307.74	-223.11	-234.71	-367.96	-275.62
Net Cash Per Share	4.90	1.76	-1.28	-1.76	-3.03	-2.57
Filing Date Shares Outstanding	177.84	174.74	159.22	138.91	132.01	107.19
Total Common Shares Outstanding	177.84	174.74	159.22	138.91	132.01	107.19
Working Capital	1,418	761.62	231.23	21.16	318.56	162.7
Book Value Per Share	12.15	8.36	6.10	5.32	5.34	5.31
Tangible Book Value	2,032	1,338	891.26	737.6	703.23	567.51
Tangible Book Value Per Share	11.42	7.66	5.60	5.31	5.33	5.29
Land	298.78	298.78	298.78	298.78	298.78	33.44
Buildings	560.84	151.34	143.26	129.04	125.45	123.56
Machinery	511.88	570.61	625.14	642.04	648.03	771.37
Construction In Progress	32.24	402.45	260.32	13.71	5.12	-

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