1605.TW | Walsin Lihwa Corporation Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	266.37 Billion	252.52 Billion	183.03 Billion	151.56 Billion	138.06 Billion	132.65 Billion
Total Current Assets	78.75 Billion	92.7 Billion	69.32 Billion	56.17 Billion	60.78 Billion	58.72 Billion
Cash And Short Term Investments	18.64 Billion	19.95 Billion	10.93 Billion	14.03 Billion	13.61 Billion	11.1 Billion
Cash and Cash Equivalents	16.34 Billion	19.39 Billion	10.38 Billion	11.94 Billion	11.75 Billion	9.4 Billion
Short Term Investments	2.29 Billion	555.95 Million	546.79 Million	2.09 Billion	1.85 Billion	1.69 Billion
Net Receivables	21.02 Billion	28.79 Billion	21.19 Billion	15.92 Billion	23.35 Billion	19.5 Billion
Inventory	33.7 Billion	36.08 Billion	31.65 Billion	21.08 Billion	22.01 Billion	26.04 Billion
Other Current Assets	5.37 Billion	7.88 Billion	5.53 Billion	5.12 Billion	1.79 Billion	2.06 Billion
Total Non-Current Assets	187.61 Billion	159.81 Billion	113.71 Billion	95.38 Billion	77.27 Billion	73.92 Billion
Net PPE	82.87 Billion	69.96 Billion	43.27 Billion	35.95 Billion	29.2 Billion	25.08 Billion
Good Will And Intangible Assets	12.15 Billion	4.96 Billion	173.43 Million	175 Million	168.13 Million	164.45 Million
Good Will	4.15 Billion	83.39 Million	152.77 Million	-	-	-
Intangible Assets	7.99 Billion	4.88 Billion	20.65 Million	175 Million	168.13 Million	164.45 Million
Long-Term Investments	67.61 Billion	60.8 Billion	55.19 Billion	43.26 Billion	32.47 Billion	32.84 Billion
Tax Assets	4.23 Billion	3.44 Billion	2.81 Billion	2.42 Billion	2.04 Billion	1.65 Billion
Other Non Current Assets	20.74 Billion	20.63 Billion	12.24 Billion	13.55 Billion	13.37 Billion	14.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	111.92 Billion	122.7 Billion	75.08 Billion	64.28 Billion	59.5 Billion	53.38 Billion
Total Current Liabilities	50.75 Billion	60.86 Billion	38.85 Billion	31.45 Billion	40.74 Billion	32.14 Billion
Account Payables	16.39 Billion	17.49 Billion	8.49 Billion	7.49 Billion	6.96 Billion	8.64 Billion
Tax Payables	5.86 Billion	6.1 Billion	6.08 Billion	4.55 Billion	4.58 Billion	4.38 Billion
Short Term Debt	13.72 Billion	24.54 Billion	18.24 Billion	6.9 Billion	19.44 Billion	14.99 Billion
Deferred Revenue	17.97 Billion	6.01 Million	10.98 Billion	9.71 Billion	9.5 Billion	4.38 Billion
Other Current Liabilities	2.67 Billion	18.82 Billion	1.12 Billion	7.35 Billion	4.82 Billion	4.11 Billion
Total Non Current Liabilities	61.16 Billion	61.83 Billion	36.23 Billion	32.82 Billion	18.75 Billion	21.24 Billion
Long-Term Debt	50.63 Billion	52.37 Billion	32.52 Billion	31.68 Billion	17.15 Billion	19.99 Billion
Deferred Revenue Non Current	836.51 Million	-	560.36 Million	384.29 Million	536.61 Million	645.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.09 Billion	3.66 Billion	931.47 Million	544.99 Million	886.08 Million	421.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	154.44 Billion	129.82 Billion	107.94 Billion	87.28 Billion	78.56 Billion	79.26 Billion
Stock Holders Equity	140.81 Billion	123.58 Billion	105.88 Billion	84.46 Billion	77.38 Billion	77.32 Billion
Common Stock	40.31 Billion	37.31 Billion	34.31 Billion	32.26 Billion	33.26 Billion	33.26 Billion
Retained Earnings	48.34 Billion	51.76 Billion	38.96 Billion	27.79 Billion	22.02 Billion	25.49 Billion
Accumulated other comprehensive income	21.65 Billion	12.94 Billion	17.26 Billion	11.82 Billion	9.14 Billion	5.7 Billion
Common Stock Equity	140.81 Billion	123.58 Billion	105.88 Billion	84.46 Billion	77.38 Billion	77.32 Billion
Capital Lease Obligation	3.02 Billion	2.55 Billion	315.14 Million	349.7 Million	301.97 Million	-
Total Investments	69.91 Billion	61.36 Billion	55.74 Billion	45.36 Billion	34.33 Billion	34.54 Billion
Total Debt	64.36 Billion	76.91 Billion	50.77 Billion	38.58 Billion	36.59 Billion	34.99 Billion
Net Debt	48.01 Billion	57.51 Billion	40.38 Billion	26.63 Billion	24.84 Billion	25.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	268.57 Billion	265.67 Billion	266.37 Billion	266.37 Billion	273.59 Billion	265.63 Billion
Total Current Assets	84.77 Billion	79.01 Billion	78.75 Billion	78.75 Billion	88.92 Billion	96.57 Billion
Cash And Short Term Investments	13.14 Billion	13.83 Billion	18.64 Billion	18.64 Billion	15.04 Billion	25.97 Billion
Cash and Cash Equivalents	12.21 Billion	12.49 Billion	16.34 Billion	16.34 Billion	13.42 Billion	24.23 Billion
Short Term Investments	928.82 Million	1.34 Billion	2.29 Billion	2.29 Billion	1.61 Billion	1.73 Billion
Net Receivables	25.23 Billion	22.6 Billion	21.02 Billion	21.02 Billion	32.22 Billion	31.37 Billion
Inventory	39.29 Billion	37.15 Billion	33.7 Billion	33.7 Billion	35.41 Billion	33.12 Billion
Other Current Assets	7.1 Billion	5.42 Billion	5.37 Billion	5.37 Billion	6.23 Billion	6.11 Billion
Total Non-Current Assets	183.79 Billion	186.65 Billion	187.61 Billion	187.61 Billion	184.66 Billion	169.05 Billion
Net PPE	85.34 Billion	81.91 Billion	82.87 Billion	82.87 Billion	80.39 Billion	73.66 Billion
Good Will And Intangible Assets	13.1 Billion	12.3 Billion	12.15 Billion	12.15 Billion	12.93 Billion	4.82 Billion
Good Will	5.19 Billion	4.21 Billion	4.15 Billion	4.15 Billion	4.2 Billion	125.62 Million
Intangible Assets	7.91 Billion	8.09 Billion	7.99 Billion	7.99 Billion	8.73 Billion	4.69 Billion
Long-Term Investments	78.91 Billion	81.06 Billion	67.61 Billion	67.61 Billion	67.82 Billion	67.91 Billion
Tax Assets	5.16 Billion	4.92 Billion	4.23 Billion	4.23 Billion	4.13 Billion	3.73 Billion
Other Non Current Assets	1.25 Billion	6.44 Billion	20.74 Billion	20.74 Billion	19.37 Billion	18.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	115.89 Billion	114.19 Billion	111.92 Billion	111.92 Billion	115.8 Billion	118.27 Billion
Total Current Liabilities	55.7 Billion	53.59 Billion	50.75 Billion	50.75 Billion	53.17 Billion	56.19 Billion
Account Payables	17.73 Billion	16.36 Billion	16.39 Billion	16.39 Billion	15.83 Billion	15.77 Billion
Tax Payables	2.72 Billion	3.97 Billion	5.86 Billion	5.86 Billion	6.11 Billion	5.69 Billion
Short Term Debt	18.6 Billion	15.49 Billion	13.72 Billion	13.72 Billion	15.39 Billion	13.4 Billion
Deferred Revenue	10.13 Million	22.57 Million	17.97 Billion	17.97 Billion	20.96 Billion	25.97 Billion
Other Current Liabilities	19.36 Billion	21.7 Billion	2.67 Billion	2.67 Billion	976.98 Million	1.04 Billion
Total Non Current Liabilities	60.18 Billion	60.6 Billion	61.16 Billion	61.16 Billion	62.62 Billion	62.08 Billion
Long-Term Debt	46.38 Billion	47.87 Billion	50.63 Billion	50.63 Billion	52.2 Billion	52.02 Billion
Deferred Revenue Non Current	2.83 Billion	2.73 Billion	836.51 Million	836.51 Million	769.03 Million	745.38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Billion	3.94 Billion	3.09 Billion	3.09 Billion	3.09 Billion	3.09 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	152.67 Billion	151.47 Billion	154.44 Billion	154.44 Billion	157.79 Billion	147.35 Billion
Stock Holders Equity	142.7 Billion	141.55 Billion	140.81 Billion	140.81 Billion	143.7 Billion	140.16 Billion
Common Stock	40.31 Billion	40.31 Billion	40.31 Billion	40.31 Billion	40.31 Billion	40.31 Billion
Retained Earnings	46.86 Billion	45.1 Billion	48.34 Billion	48.34 Billion	48.01 Billion	46.21 Billion
Accumulated other comprehensive income	25.48 Billion	26.08 Billion	21.65 Billion	21.65 Billion	24.89 Billion	23.14 Billion
Common Stock Equity	142.7 Billion	141.55 Billion	140.81 Billion	140.81 Billion	143.7 Billion	140.16 Billion
Capital Lease Obligation	2.83 Billion	2.73 Billion	3.02 Billion	3.02 Billion	2.91 Billion	2.74 Billion
Total Investments	79.84 Billion	82.4 Billion	69.91 Billion	69.91 Billion	69.43 Billion	69.65 Billion
Total Debt	67.82 Billion	66.1 Billion	64.36 Billion	64.36 Billion	67.59 Billion	65.42 Billion
Net Debt	55.6 Billion	53.61 Billion	48.01 Billion	48.01 Billion	54.17 Billion	41.19 Billion

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