Balance Sheet Wonder Pets Enterprises Corporation

Equities

6968

TW0006968001

Other Specialty Retailers

End-of-day quote Taipei Exchange Other stock markets 2024-09-06			5-day change	1st Jan Change
76.80 ^TWD	+0.79%		-3.15%	-8.68%

Aug. 13	Wonder Pets Enterprises Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
May. 14	Wonder Pets Enterprises Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: WONDER PETS ENTERPRISES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Revenues	1.13B	1.51B	2.02B	2.54B
Total Revenues	1.13B	1.51B	2.02B	2.54B
Cost of Goods Sold, Total	657M	863M	1.18B	1.5B
Gross Profit	470M	647M	833M	1.04B
Selling General & Admin Expenses, Total	440M	567M	749M	940M
Provision for Bad Debts	-	66K	515K	-229K
Other Operating Expenses, Total	440M	567M	749M	940M
Operating Income	29.86M	80.23M	84.3M	103M
Interest Expense, Total	-22.37M	-23.46M	-31.98M	-37.43M
Interest And Investment Income	146K	195K	562K	1.42M
Net Interest Expenses	-22.22M	-23.27M	-31.42M	-36.01M
Income (Loss) On Equity Invest.	-	-	1.21M	3.89M
Currency Exchange Gains (Loss)	18K	-755K	-594K	-860K
Other Non Operating Income (Expenses)	3.49M	14.19M	10.85M	13.16M
EBT, Excl. Unusual Items	11.14M	70.4M	64.34M	82.98M
Gain (Loss) On Sale Of Assets	-343K	-6.99M	-30K	-218K
Other Unusual Items	3.35M	783K	560K	55K
EBT, Incl. Unusual Items	14.15M	64.19M	64.87M	82.82M
Income Tax Expense	1.56M	148K	-1.84M	-279K
Earnings From Continuing Operations	12.59M	64.04M	66.71M	83.1M
Net Income to Company	12.59M	64.04M	66.71M	83.1M
Minority Interest	-2.38M	-	-3K	-24K
Net Income - (IS)	10.2M	64.04M	66.71M	83.08M
Net Income to Common Incl Extra Items	10.2M	64.04M	66.71M	83.08M
Net Income to Common Excl. Extra Items	10.2M	64.04M	66.71M	83.08M
Per Share Items
Net EPS - Basic	0.34	2	2.06	2.17
Basic EPS - Continuing Operations	0.34	2	2.06	2.17
Basic Weighted Average Shares Outstanding	29.61M	32.1M	32.46M	38.35M
Net EPS - Diluted	0.34	2	1.98	2.13
Diluted EPS - Continuing Operations	0.34	2	1.98	2.13
Diluted Weighted Average Shares Outstanding	29.61M	32.1M	33.73M	38.98M
Normalized Basic EPS	0.15	1.37	1.24	1.35
Normalized Diluted EPS	0.15	1.37	1.19	1.33
Dividend Per Share	-	-	0.7	1
Payout Ratio	-	-	-	32
Supplemental Items
EBITDA	60.17M	118M	132M	165M
EBITA	30.4M	82.63M	87M	106M
EBIT	29.86M	80.23M	84.3M	103M
EBITDAR	67.75M	128M	148M	185M
Effective Tax Rate - (Ratio)	11.05	0.23	-2.83	-0.34
Current Domestic Taxes	-	110K	216K	195K
Total Current Taxes	39K	110K	216K	195K
Deferred Domestic Taxes	-	38K	-2.05M	-1.2M
Total Deferred Taxes	1.52M	38K	-2.05M	-1.2M
Normalized Net Income	4.58M	44M	40.21M	51.84M
Interest on Long-Term Debt	17.66M	20.13M	25.78M	31.06M
Supplemental Operating Expense Items
Selling and Marketing Expenses	361M	456M	564M	769M
General and Administrative Expenses	79.14M	111M	185M	172M
Net Rental Expense, Total	7.57M	9.82M	15.11M	19.8M
Imputed Operating Lease Interest Expense	-	1.98M	3.19M	4.18M
Imputed Operating Lease Depreciation	-	7.84M	11.92M	15.61M
Stock-Based Comp., Other (Total)	127K	-	4.1M	300K
Total Stock-Based Compensation	127K	-	4.1M	300K

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	65.99M	170M	102M	110M
Total Cash And Short Term Investments	65.99M	170M	102M	110M
Accounts Receivable, Total	11.85M	16.45M	29.05M	38.56M
Other Receivables	898K	8.76M	8.19M	2.84M
Total Receivables	12.75M	25.21M	37.24M	41.4M
Inventory	203M	295M	518M	496M
Prepaid Expenses	3.68M	6.15M	13.42M	18.81M
Other Current Assets, Total	16.86M	2.57M	1.94M	1.78M
Total Current Assets	302M	499M	672M	668M
Gross Property Plant And Equipment	1.1B	1.34B	1.63B	1.8B
Accumulated Depreciation	-232M	-263M	-208M	-263M
Net Property Plant And Equipment	872M	1.08B	1.42B	1.54B
Long-term Investments	-	-	61.12M	93.06M
Other Intangibles, Total	24.17M	25.94M	21.12M	31.08M
Accounts Receivable Long-Term	-	753K	493K	-
Deferred Tax Assets Long-Term	3.35M	3.31M	5.36M	7.15M
Other Long-Term Assets, Total	34.06M	40.07M	47.72M	51.82M
Total Assets	1.24B	1.65B	2.23B	2.39B
Liabilities
Accounts Payable, Total	80.13M	203M	251M	178M
Accrued Expenses, Total	28.91M	56.05M	73.44M	89.7M
Short-term Borrowings	130M	80M	110M	100M
Current Portion of Long-Term Debt	-	9.76M	41.3M	26.67M
Current Portion of Leases	117M	138M	184M	204M
Current Income Taxes Payable	19K	87K	159K	732K
Unearned Revenue Current, Total	9.32M	11.88M	15.74M	14.28M
Other Current Liabilities	20.11M	63.35M	54.23M	63.4M
Total Current Liabilities	386M	563M	730M	677M
Long-Term Debt	-	18.64M	68.45M	17.78M
Long-Term Leases	609M	761M	1.01B	1.07B
Deferred Tax Liability Non Current	-	-	-	591K
Other Non Current Liabilities	3.68M	4.35M	5.16M	6.09M
Total Liabilities	999M	1.35B	1.82B	1.77B
Common Stock, Total	321M	321M	356M	399M
Additional Paid In Capital	170M	-	11.1M	115M
Retained Earnings	-255M	-20.91M	45.8M	102M
Comprehensive Income and Other	645K	259K	498K	499K
Total Common Equity	237M	300M	413M	617M
Minority Interest	-	-	403K	427K
Total Equity	237M	300M	414M	617M
Total Liabilities And Equity	1.24B	1.65B	2.23B	2.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.61M	32.1M	35.6M	39.9M
ECS Total Common Shares Outstanding	29.61M	32.1M	35.6M	39.9M
Book Value / Share	7.99	9.36	11.61	15.46
Tangible Book Value	213M	274M	392M	586M
Tangible Book Value Per Share	7.18	8.55	11.02	14.68
Total Debt	856M	1.01B	1.42B	1.42B
Net Debt	790M	838M	1.31B	1.31B
Debt Equivalent Oper. Leases	60.59M	78.54M	121M	158M
Minority Interest, Total (Incl. Fin. Div)	-	-	403K	427K
Equity Method Investments, Total	-	-	61.12M	93.06M
Account Code - Inventory Valuation	-	6	6	6
Inventories - Raw Materials, Total	7.38M	16.79M	25.54M	31.18M
Inventories - Finished Goods, Total	203M	287M	505M	483M
Machinery, Total	98.3M	456M	93.66M	116M
Accumulated Allowance for Doubtful Accounts (Supple)	-	66K	468K	239K

Fiscal Period: December	2020	2021	2022	2023
Net Income	10.2M	64.04M	66.71M	83.08M
Depreciation & Amortization - CF	161M	181M	226M	276M
Amortization of Goodwill and Intangible Assets - (CF)	543K	2.4M	2.71M	2.71M
Depreciation & Amortization, Total	162M	183M	229M	279M
Amortization of Deferred Charges, Total - (CF)	2.58M	2.41M	2.53M	5.04M
(Gain) Loss From Sale Of Asset	343K	6.99M	30K	218K
(Income) Loss On Equity Investments - (CF)	-	-	-1.21M	-3.89M
Stock-Based Compensation (CF)	127K	-	4.1M	300K
Provision and Write-off of Bad Debts	-	66K	515K	-229K
Other Operating Activities, Total	574K	-4.96M	990K	1M
Change In Accounts Receivable	133K	-4.67M	-13.11M	-9.28M
Change In Inventories	-36.83M	-95.33M	-220M	24.97M
Change In Accounts Payable	28.09M	123M	48.87M	-73.27M
Change in Unearned Revenues	630K	2.55M	3.86M	-1.46M
Change in Other Net Operating Assets	11.69M	45.32M	15.41M	19.46M
Cash from Operations	179M	322M	138M	325M
Capital Expenditure	-17.42M	-62.47M	-127M	-111M
Sale (Purchase) of Intangible assets	-	-6.59M	-418K	-17.72M
Investment in Marketable and Equity Securities, Total	15M	15M	-63M	-24M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	160K	254K	195K
Other Investing Activities, Total	-1.21M	-5.71M	-7.95M	-4.01M
Cash from Investing	-3.63M	-59.6M	-198M	-156M
Short Term Debt Issued, Total	-	-	30M	-
Long-Term Debt Issued, Total	-	30M	100M	20M
Total Debt Issued	-	30M	130M	20M
Short Term Debt Repaid, Total	-20M	-50M	-	-10M
Long-Term Debt Repaid, Total	-123M	-138M	-181M	-285M
Total Debt Repaid	-143M	-188M	-181M	-295M
Issuance of Common Stock	75.6M	-	42M	141M
Common Dividends Paid	-	-	-	-26.58M
Common & Preferred Stock Dividends Paid	-	-	-	-26.58M
Other Financing Activities, Total	-94.6M	52K	400K	-52K
Cash from Financing	-162M	-158M	-8.79M	-160M
Foreign Exchange Rate Adjustments	-90K	-386K	239K	1K
Net Change in Cash	13.4M	104M	-68.74M	8.45M
Supplemental Items
Cash Interest Paid	22.37M	23.46M	31.98M	37.43M
Cash Income Tax Paid (Refund)	22K	-329K	148K	349K
Levered Free Cash Flow	-	255M	-40.92M	161M
Unlevered Free Cash Flow	-	270M	-20.93M	185M
Change In Net Working Capital	-	-103M	182M	35.53M
Net Debt Issued / Repaid	-143M	-158M	-51.19M	-275M

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	3.48	2.72	2.78
Return on Total Capital	-	4.18	3.36	3.32
Return On Equity %	-	23.85	18.68	16.12
Return on Common Equity	-	23.85	18.69	16.13
Margin Analysis
Gross Profit Margin %	41.72	42.86	41.34	40.99
SG&A Margin	39.07	37.54	37.13	36.96
EBITDA Margin %	5.34	7.8	6.57	6.49
EBITA Margin %	2.7	5.47	4.32	4.15
EBIT Margin %	2.65	5.31	4.18	4.04
Income From Continuing Operations Margin %	1.12	4.24	3.31	3.27
Net Income Margin %	0.91	4.24	3.31	3.27
Net Avail. For Common Margin %	0.91	4.24	3.31	3.27
Normalized Net Income Margin	0.41	2.91	1.99	2.04
Levered Free Cash Flow Margin	-	16.91	-2.03	6.34
Unlevered Free Cash Flow Margin	-	17.88	-1.04	7.26
Asset Turnover
Asset Turnover	-	1.05	1.04	1.1
Fixed Assets Turnover	-	1.55	1.61	1.72
Receivables Turnover (Average Receivables)	-	106.67	88.61	75.24
Inventory Turnover (Average Inventory)	-	3.47	2.91	2.96
Short Term Liquidity
Current Ratio	0.78	0.89	0.92	0.99
Quick Ratio	0.2	0.35	0.19	0.22
Operating Cash Flow to Current Liabilities	0.46	0.57	0.19	0.48
Days Sales Outstanding (Average Receivables)	-	3.42	4.12	4.85
Days Outstanding Inventory (Average Inventory)	-	105.31	125.48	123.25
Average Days Payable Outstanding	-	54.2	59.03	52.99
Cash Conversion Cycle (Average Days)	-	54.54	70.57	75.11
Long Term Solvency
Total Debt/Equity	361.84	335.64	342.03	230.19
Total Debt / Total Capital	78.35	77.05	77.38	69.71
LT Debt/Equity	257.27	259.72	260.92	176.53
Long-Term Debt / Total Capital	55.71	59.62	59.03	53.46
Total Liabilities / Total Assets	80.84	81.77	81.44	74.18
EBIT / Interest Expense	1.33	3.42	2.64	2.75
EBITDA / Interest Expense	8.57	11.22	9.8	10.2
(EBITDA - Capex) / Interest Expense	7.79	8.56	5.82	7.24
Total Debt / EBITDA	4.47	3.83	4.52	3.72
Net Debt / EBITDA	4.12	3.18	4.19	3.43
Total Debt / (EBITDA - Capex)	4.91	5.02	7.6	5.24
Net Debt / (EBITDA - Capex)	4.54	4.17	7.06	4.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	33.9	33.56	26.17
Gross Profit, 1 Yr. Growth %	-	37.56	28.83	25.12
EBITDA, 1 Yr. Growth %	-	95.6	12.5	24.76
EBITA, 1 Yr. Growth %	-	171.83	5.29	21.26
EBIT, 1 Yr. Growth %	-	168.73	5.07	21.95
Earnings From Cont. Operations, 1 Yr. Growth %	-	408.85	4.16	24.57
Net Income, 1 Yr. Growth %	-	527.64	4.16	24.54
Normalized Net Income, 1 Yr. Growth %	-	860.13	-8.6	28.92
Diluted EPS Before Extra, 1 Yr. Growth %	-	486.81	-0.76	7.58
Accounts Receivable, 1 Yr. Growth %	-	38.88	76.56	32.73
Inventory, 1 Yr. Growth %	-	45.58	75.59	-4.36
Net Property, Plant and Equip., 1 Yr. Growth %	-	23.68	31.79	8.36
Total Assets, 1 Yr. Growth %	-	33.38	35.29	7.21
Tangible Book Value, 1 Yr. Growth %	-	29.12	42.95	49.29
Common Equity, 1 Yr. Growth %	-	26.89	37.64	49.18
Cash From Operations, 1 Yr. Growth %	-	79.6	-57.12	135.21
Capital Expenditures, 1 Yr. Growth %	-	258.66	103.65	-12.94
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-116.03	-493.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-107.75	-981.84
Dividend Per Share, 1 Yr. Growth %	-	-	-	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	33.73	29.81
Gross Profit, 2 Yr. CAGR %	-	-	33.12	26.96
EBITDA, 2 Yr. CAGR %	-	-	48.34	18.47
EBITA, 2 Yr. CAGR %	-	-	69.18	13
EBIT, 2 Yr. CAGR %	-	-	68.03	13.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	130.22	13.91
Net Income, 2 Yr. CAGR %	-	-	155.68	13.89
Normalized Net Income, 2 Yr. CAGR %	-	-	196.23	8.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	141.32	3.32
Accounts Receivable, 2 Yr. CAGR %	-	-	56.59	53.09
Inventory, 2 Yr. CAGR %	-	-	59.88	29.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	27.67	19.5
Total Assets, 2 Yr. CAGR %	-	-	34.33	20.45
Tangible Book Value, 2 Yr. CAGR %	-	-	35.86	46.09
Common Equity, 2 Yr. CAGR %	-	-	32.16	43.29
Cash From Operations, 2 Yr. CAGR %	-	-	-12.24	0.43
Capital Expenditures, 2 Yr. CAGR %	-	-	170.26	33.15
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-20.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-17.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	31.16
Gross Profit, 3 Yr. CAGR %	-	-	-	30.4
EBITDA, 3 Yr. CAGR %	-	-	-	40.02
EBITA, 3 Yr. CAGR %	-	-	-	51.41
EBIT, 3 Yr. CAGR %	-	-	-	51
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	87.6
Net Income, 3 Yr. CAGR %	-	-	-	101.17
Normalized Net Income, 3 Yr. CAGR %	-	-	-	124.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	84.35
Accounts Receivable, 3 Yr. CAGR %