Wei Chuan Foods Corporation (1201.TW)
TWD 17.85
(-0.56%)
TWD 17.85
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.02 Billion | 17.6 Billion | 17.95 Billion | 18.03 Billion | 19.09 Billion | 21.24 Billion |
| Total Current Assets | 6.78 Billion | 5.72 Billion | 5.92 Billion | 5.87 Billion | 6.53 Billion | 8.99 Billion |
| Cash And Short Term Investments | 1.93 Billion | 966.76 Million | 1.29 Billion | 1.9 Billion | 2.22 Billion | 3.01 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 964.49 Million | 1.29 Billion | 1.9 Billion | 2.22 Billion | 2.98 Billion |
| Short Term Investments | 269.08 Million | 2.27 Million | -358.21 Million | -253.54 Million | -238.25 Million | 29.08 Million |
| Net Receivables | 3.14 Billion | 3.17 Billion | 3.23 Billion | 2.75 Billion | 3.03 Billion | 4.69 Billion |
| Inventory | 1.69 Billion | 1.55 Billion | 1.38 Billion | 1.2 Billion | 1.26 Billion | 1.27 Billion |
| Other Current Assets | 12.66 Million | 28.18 Million | 16.37 Million | 6.19 Million | 9.22 Million | 9.64 Million |
| Total Non-Current Assets | 11.24 Billion | 11.88 Billion | 12.03 Billion | 12.15 Billion | 12.56 Billion | 12.24 Billion |
| Net PPE | 9.34 Billion | 9.88 Billion | 9.94 Billion | 10.05 Billion | 10.44 Billion | 9.93 Billion |
| Good Will And Intangible Assets | 215.81 Million | 190.16 Million | 164.45 Million | 174.91 Million | 149.59 Million | 138.31 Million |
| Good Will | 55.08 Million | 55.09 Million | 49.65 Million | 51.09 Million | 53.78 Million | 55.1 Million |
| Intangible Assets | 160.73 Million | 135.07 Million | 114.8 Million | 123.82 Million | 95.81 Million | 374.72 Million |
| Long-Term Investments | -221.67 Million | 45.68 Million | 417.72 Million | 304.68 Million | 290 Million | 21.96 Million |
| Tax Assets | 1.14 Billion | 1.13 Billion | 1.18 Billion | 1.34 Billion | 1.4 Billion | 1.3 Billion |
| Other Non Current Assets | 757.07 Million | 632.64 Million | 322.34 Million | 271.42 Million | 270.43 Million | 847.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.73 Billion | 10.37 Billion | 10.9 Billion | 11.17 Billion | 12.15 Billion | 15.04 Billion |
| Total Current Liabilities | 7.14 Billion | 6.2 Billion | 5.93 Billion | 6.1 Billion | 7.29 Billion | 11.74 Billion |
| Account Payables | 1.77 Billion | 1.61 Billion | 1.68 Billion | 1.55 Billion | 1.56 Billion | 1.7 Billion |
| Tax Payables | 75.24 Million | 29.54 Million | 69.48 Million | 54.05 Million | 153.53 Million | 60.96 Million |
| Short Term Debt | 3.17 Billion | 2.55 Billion | 1.9 Billion | 2.19 Billion | 3.31 Billion | 5.08 Billion |
| Deferred Revenue | 2.19 Billion | 2.01 Billion | 2.33 Billion | 2.22 Billion | 2.22 Billion | 2.73 Billion |
| Other Current Liabilities | 13.07 Million | 14.9 Million | 12.38 Million | 133.82 Million | 184.76 Million | 2.21 Billion |
| Total Non Current Liabilities | 3.58 Billion | 4.16 Billion | 4.97 Billion | 5.07 Billion | 4.86 Billion | 3.29 Billion |
| Long-Term Debt | 2.72 Billion | 3.2 Billion | 3.79 Billion | 3.71 Billion | 3.28 Billion | 1.87 Billion |
| Deferred Revenue Non Current | - | 146.06 Million | 150.49 Million | 176.9 Million | 168.17 Million | 34.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.69 Million | 147.15 Million | 319.87 Million | 351.53 Million | 422.62 Million | 510.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.29 Billion | 7.23 Billion | 7.05 Billion | 6.85 Billion | 6.94 Billion | 6.2 Billion |
| Stock Holders Equity | 7.28 Billion | 7.22 Billion | 7.04 Billion | 6.84 Billion | 6.93 Billion | 6.18 Billion |
| Common Stock | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
| Retained Earnings | 1.43 Billion | 1.26 Billion | 1.24 Billion | 1.01 Billion | 1.59 Billion | 758.63 Million |
| Accumulated other comprehensive income | 788.24 Million | 902.89 Million | 739.45 Million | 769.03 Million | 248.76 Million | 336.83 Million |
| Common Stock Equity | 7.28 Billion | 7.22 Billion | 7.04 Billion | 6.84 Billion | 6.93 Billion | 6.18 Billion |
| Capital Lease Obligation | 393.5 Million | 369.46 Million | 391.41 Million | 239.37 Million | 263.35 Million | - |
| Total Investments | 47.41 Million | 47.95 Million | 59.51 Million | 51.13 Million | 51.74 Million | 51.05 Million |
| Total Debt | 5.89 Billion | 5.76 Billion | 5.69 Billion | 5.9 Billion | 6.59 Billion | 6.95 Billion |
| Net Debt | 4.22 Billion | 4.79 Billion | 4.39 Billion | 4 Billion | 4.37 Billion | 3.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.03 Billion | 17.8 Billion | 18.02 Billion | 18.02 Billion | 18.93 Billion | 19.14 Billion |
| Total Current Assets | 6.72 Billion | 6.49 Billion | 6.78 Billion | 6.78 Billion | 7.44 Billion | 7.87 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.53 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.25 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion | 2.3 Billion |
| Short Term Investments | 328.05 Million | 283.84 Million | 269.08 Million | 269.08 Million | 174.94 Million | 186.02 Million |
| Net Receivables | 3 Billion | 3.11 Billion | 3.14 Billion | 3.14 Billion | 3.86 Billion | 3.54 Billion |
| Inventory | 1.92 Billion | 1.82 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.82 Billion |
| Other Current Assets | 410.54 Million | 16.62 Million | 12.66 Million | 12.66 Million | 13.93 Million | 15 Million |
| Total Non-Current Assets | 11.3 Billion | 11.31 Billion | 11.24 Billion | 11.24 Billion | 11.48 Billion | 11.26 Billion |
| Net PPE | 9.62 Billion | 9.44 Billion | 9.34 Billion | 9.34 Billion | 9.55 Billion | 9.43 Billion |
| Good Will And Intangible Assets | 235.81 Million | 221.66 Million | 215.81 Million | 215.81 Million | 206.61 Million | 203.59 Million |
| Good Will | 58.21 Million | 57.4 Million | 55.08 Million | 55.08 Million | 57.88 Million | 55.86 Million |
| Intangible Assets | 177.6 Million | 164.25 Million | 160.73 Million | 160.73 Million | 148.73 Million | 147.73 Million |
| Long-Term Investments | 258.41 Million | -236.54 Million | -221.67 Million | -221.67 Million | -127.44 Million | -138.43 Million |
| Tax Assets | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.1 Billion |
| Other Non Current Assets | 59.47 Million | 771.05 Million | 757.07 Million | 757.07 Million | 723.44 Million | 658.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.36 Billion | 10.4 Billion | 10.73 Billion | 10.73 Billion | 11.53 Billion | 11.93 Billion |
| Total Current Liabilities | 7.18 Billion | 7.02 Billion | 7.14 Billion | 7.14 Billion | 7.73 Billion | 8.05 Billion |
| Account Payables | 1.97 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 2.02 Billion | 1.88 Billion |
| Tax Payables | 27.21 Million | 77.08 Million | 75.24 Million | 75.24 Million | 49.87 Million | 42.73 Million |
| Short Term Debt | 3 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.41 Billion | 4.06 Billion |
| Deferred Revenue | 101.59 Million | 1.94 Billion | 2.19 Billion | 2.19 Billion | 2.28 Billion | 2.09 Billion |
| Other Current Liabilities | 2.1 Billion | 17.09 Million | 13.07 Million | 13.07 Million | 12.94 Million | 14.96 Million |
| Total Non Current Liabilities | 3.18 Billion | 3.38 Billion | 3.58 Billion | 3.58 Billion | 3.79 Billion | 3.87 Billion |
| Long-Term Debt | 2.2 Billion | 2.51 Billion | 2.72 Billion | 2.72 Billion | 2.93 Billion | 3.02 Billion |
| Deferred Revenue Non Current | 215.26 Million | - | - | - | 128.93 Million | 129.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.22 Million | 249.92 Million | 242.69 Million | 242.69 Million | 112.71 Million | 120.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.54 Billion | 7.4 Billion | 7.29 Billion | 7.29 Billion | 7.4 Billion | 7.21 Billion |
| Stock Holders Equity | 7.53 Billion | 7.39 Billion | 7.28 Billion | 7.28 Billion | 7.39 Billion | 7.2 Billion |
| Common Stock | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion | 5.06 Billion |
| Retained Earnings | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 906.72 Million | 788.24 Million | 788.24 Million | 920.39 Million | 791.43 Million |
| Common Stock Equity | 7.53 Billion | 7.39 Billion | 7.28 Billion | 7.28 Billion | 7.39 Billion | 7.2 Billion |
| Capital Lease Obligation | 215.26 Million | 362.24 Million | 393.5 Million | 393.5 Million | 400.61 Million | 340.02 Million |
| Total Investments | 586.47 Million | 47.29 Million | 47.41 Million | 47.41 Million | 47.5 Million | 47.58 Million |
| Total Debt | 5.41 Billion | 5.78 Billion | 5.89 Billion | 5.89 Billion | 6.34 Billion | 7.08 Billion |
| Net Debt | 4.35 Billion | 4.52 Billion | 4.22 Billion | 4.22 Billion | 4.61 Billion | 4.77 Billion |
2834
VSAC
WOWS
7179
601728
688075