Wisher Industrial Co., Ltd. (1465.TW)

TWD 14.35

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.94 Billion 2 Billion 1.82 Billion 1.91 Billion 2.29 Billion 2.38 Billion
Total Current Assets 697.88 Million 719.73 Million 621.64 Million 701.94 Million 1.92 Billion 2.08 Billion
Cash And Short Term Investments 418.47 Million 363.77 Million 364.92 Million 473.34 Million 1.59 Billion 850.93 Million
Cash and Cash Equivalents 236.62 Million 223.01 Million 83.93 Million 34.74 Million 906.57 Million 215.81 Million
Short Term Investments 181.85 Million 140.76 Million 280.98 Million 438.6 Million 692.16 Million 635.11 Million
Net Receivables 99.74 Million 185.63 Million 112.28 Million 78.99 Million 137.91 Million 993.17 Million
Inventory 179.25 Million 169.88 Million 143.57 Million 148.84 Million 191.86 Million 237.7 Million
Other Current Assets 418 Thousand 443 Thousand 862 Thousand 758 Thousand 1.32 Million 1.35 Million
Total Non-Current Assets 1.24 Billion 1.28 Billion 1.2 Billion 1.21 Billion 361.82 Million 300.52 Million
Net PPE 420.94 Million 441.59 Million 422.1 Million 282.52 Million 296.56 Million 245.21 Million
Good Will And Intangible Assets 478 Thousand 767 Thousand 384 Thousand 530 Thousand 937 Thousand 371 Thousand
Good Will - - - - - -
Intangible Assets 478 Thousand 767 Thousand 384 Thousand 530 Thousand 937 Thousand 371 Thousand
Long-Term Investments -181.4 Million -140.15 Million -280.23 Million -429.24 Million -681.64 Million -627.19 Million
Tax Assets 25.09 Million 29.08 Million 33.92 Million 44.21 Million 22.67 Million 6.24 Million
Other Non Current Assets 983.43 Million 950.97 Million 1.02 Billion 1.31 Billion 723.29 Million 675.88 Million
Other Assets - - - - - -
Total Liabilities 293.13 Million 317.95 Million 207.44 Million 206.46 Million 380.83 Million 417.1 Million
Total Current Liabilities 221.77 Million 244.94 Million 139.43 Million 131.87 Million 216.47 Million 396.68 Million
Account Payables 781 Thousand 3.09 Million 3.74 Million 3.27 Million 3.79 Million 19.16 Million
Tax Payables - - - 5.69 Million - 1.65 Million
Short Term Debt 97.31 Million 101.22 Million 8.1 Million 919 Thousand 55.85 Million 44.66 Million
Deferred Revenue 120.59 Million 28.91 Million 124.17 Million 122.58 Million 155.43 Million 1.65 Million
Other Current Liabilities 3.07 Million 111.71 Million 3.4 Million 5.09 Million 1.39 Million 331.2 Million
Total Non Current Liabilities 71.36 Million 73.01 Million 68.01 Million 74.58 Million 164.35 Million 20.41 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Million 2.51 Million 4.08 Million 9.1 Million 10.28 Million 17.08 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.68 Billion 1.61 Billion 1.71 Billion 1.91 Billion 1.96 Billion
Stock Holders Equity 1.65 Billion 1.68 Billion 1.61 Billion 1.71 Billion 1.91 Billion 1.6 Billion
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Retained Earnings 61.78 Million 102.18 Million -5.68 Million 120.8 Million 333.59 Million -9.69 Million
Accumulated other comprehensive income 255.14 Million 245.47 Million 287.09 Million 254.22 Million 240.84 Million 242.72 Million
Common Stock Equity 1.65 Billion 1.68 Billion 1.61 Billion 1.71 Billion 1.91 Billion 1.6 Billion
Capital Lease Obligation - - - - - -
Total Investments 454 Thousand 605 Thousand 756 Thousand 9.36 Million 10.51 Million 7.91 Million
Total Debt 97.31 Million 101.22 Million 8.1 Million 919 Thousand 55.85 Million 44.66 Million
Net Debt -139.3 Million -121.79 Million -75.82 Million -33.82 Million -850.72 Million -171.15 Million

Balance Sheet Charts