Ve Wong Corporation (1203.TW)

TWD 40.55

(-1.82%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.11 Billion 10 Billion 9.58 Billion 9.33 Billion 9.42 Billion 9.02 Billion
Total Current Assets 4.5 Billion 4.8 Billion 4.49 Billion 4.24 Billion 4.33 Billion 4.03 Billion
Cash And Short Term Investments 2.29 Billion 2.07 Billion 2.52 Billion 2.28 Billion 2.04 Billion 2.02 Billion
Cash and Cash Equivalents 1.61 Billion 1.28 Billion 1.57 Billion 1.56 Billion 1.51 Billion 1.18 Billion
Short Term Investments 679.59 Million 785.56 Million 951.15 Million 717.47 Million 522.67 Million 842.19 Million
Net Receivables 503.71 Million 496.49 Million 466.52 Million 448.28 Million 521.4 Million 467.16 Million
Inventory 1.62 Billion 2.08 Billion 1.44 Billion 1.42 Billion 1.65 Billion 1.45 Billion
Other Current Assets 81.75 Million 144.91 Million 56.23 Million 84.03 Million 118.01 Million 91.54 Million
Total Non-Current Assets 5.6 Billion 5.19 Billion 5.08 Billion 5.08 Billion 5.09 Billion 4.98 Billion
Net PPE 3.41 Billion 3.22 Billion 3.05 Billion 3.01 Billion 3.12 Billion 2.93 Billion
Good Will And Intangible Assets 2.44 Billion 2.34 Billion 2.41 Billion 2.24 Billion 2.01 Billion 2.43 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -334.67 Million -455.11 Million -496.65 Million -291.1 Million -158.36 Million -498.37 Million
Tax Assets 20.31 Million 21.25 Million 37.18 Million 41.1 Million 33.69 Million 36.45 Million
Other Non Current Assets 64.76 Million 66.57 Million 76.06 Million 74.09 Million 77.86 Million 77.52 Million
Other Assets - - - - - -
Total Liabilities 3.35 Billion 3.42 Billion 3.33 Billion 3.01 Billion 3.2 Billion 3.14 Billion
Total Current Liabilities 1.85 Billion 1.97 Billion 1.87 Billion 1.55 Billion 1.73 Billion 1.59 Billion
Account Payables 374.12 Million 465.06 Million 458.94 Million 281.33 Million 400.92 Million 279.07 Million
Tax Payables 156.77 Million 85.07 Million 68.57 Million 126.66 Million 79.91 Million 152.64 Million
Short Term Debt 881.52 Million 1.01 Billion 943.76 Million 771.63 Million 846.77 Million 705.74 Million
Deferred Revenue 498.44 Million 391.31 Million 373.27 Million 389.82 Million 368.02 Million 497.07 Million
Other Current Liabilities 105.04 Million 101.37 Million 101.19 Million 115.15 Million 119.46 Million 113.15 Million
Total Non Current Liabilities 1.49 Billion 1.44 Billion 1.45 Billion 1.46 Billion 1.47 Billion 1.55 Billion
Long-Term Debt 218.68 Million 85.47 Million 93.11 Million 77.09 Million 58.83 Million -
Deferred Revenue Non Current 3 Million 3.5 Million 4 Million 4.5 Million 5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.92 Million 274.45 Million 298.88 Million 315.42 Million 344.74 Million 484.16 Million
Other Liabilities - - - - - -
Total Equity 6.76 Billion 6.57 Billion 6.25 Billion 6.31 Billion 6.21 Billion 5.87 Billion
Stock Holders Equity 5.77 Billion 5.53 Billion 5.26 Billion 5.15 Billion 4.99 Billion 4.73 Billion
Common Stock 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion
Retained Earnings 1.71 Billion 1.56 Billion 1.23 Billion 1.12 Billion 980.56 Million 820.01 Million
Accumulated other comprehensive income 1.64 Billion 1.55 Billion 1.46 Billion 1.46 Billion 1.54 Billion 1.43 Billion
Common Stock Equity 5.77 Billion 5.53 Billion 5.26 Billion 5.15 Billion 4.99 Billion 4.73 Billion
Capital Lease Obligation 103.6 Million 97.71 Million 105.3 Million 86.34 Million 68.97 Million -
Total Investments 344.92 Million 330.45 Million 454.5 Million 426.36 Million 364.31 Million 343.81 Million
Total Debt 1.1 Billion 1.1 Billion 1.03 Billion 848.72 Million 905.6 Million 705.74 Million
Net Debt -512.54 Million -185.14 Million -533.62 Million -720.31 Million -612.03 Million -478.81 Million

Balance Sheet Charts