WUS Printed Circuit Co., Ltd. (2316.TW)

TWD 47.2

(-1.05%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.31 Billion 13.11 Billion 13.8 Billion 12.57 Billion 12.37 Billion 12.16 Billion
Total Current Assets 5.32 Billion 4.85 Billion 5.69 Billion 5.13 Billion 6.75 Billion 7.37 Billion
Cash And Short Term Investments 3.43 Billion 2.52 Billion 2.38 Billion 2.82 Billion 4.26 Billion 4.9 Billion
Cash and Cash Equivalents 1.98 Billion 629.69 Million 561.97 Million 901.57 Million 617.36 Million 2.63 Billion
Short Term Investments 1.45 Billion 1.89 Billion 1.82 Billion 1.92 Billion 3.64 Billion 2.27 Billion
Net Receivables 978.57 Million 1.29 Billion 1.83 Billion 1.4 Billion 1.61 Billion 1.66 Billion
Inventory 821.74 Million 1.03 Billion 1.46 Billion 901.13 Million 862.39 Million 801.63 Million
Other Current Assets 86.03 Million 3.95 Million 4.18 Million 3.44 Million 4.22 Million 4.24 Million
Total Non-Current Assets 8.98 Billion 8.25 Billion 8.1 Billion 7.43 Billion 5.62 Billion 4.78 Billion
Net PPE 2.48 Billion 2.72 Billion 2.47 Billion 2.2 Billion 2.28 Billion 2.1 Billion
Good Will And Intangible Assets 1.59 Million 1.59 Million 1.07 Million 3.75 Million 9.01 Million 20.18 Million
Good Will - - - - - -
Intangible Assets 1.59 Million 1.59 Million 1.07 Million 3.75 Million 9.01 Million 20.18 Million
Long-Term Investments 6.36 Billion 3.47 Billion 3.67 Billion 3.14 Billion -458.77 Million 201.72 Million
Tax Assets 131.24 Million 160.17 Million 137.55 Million 151.13 Million 141.28 Million 170.08 Million
Other Non Current Assets 602 Thousand 1.89 Billion 1.82 Billion 1.92 Billion 3.64 Billion 2.28 Billion
Other Assets - - - - - -
Total Liabilities 5.42 Billion 5.07 Billion 6.12 Billion 5.22 Billion 5.11 Billion 4.95 Billion
Total Current Liabilities 3.01 Billion 2.54 Billion 3.39 Billion 2.4 Billion 1.95 Billion 2.02 Billion
Account Payables 345.86 Million 508.58 Million 1.01 Billion 752.73 Million 828.8 Million 817.67 Million
Tax Payables 101.19 Million 26.65 Million 64.87 Million 41.42 Million 40.6 Million -
Short Term Debt 1.89 Billion 1.29 Billion 1.61 Billion 504.54 Million 548.71 Million 667.59 Million
Deferred Revenue 126.39 Million 131.62 Million 706.78 Million 709.32 Million 520.1 Million 473.82 Million
Other Current Liabilities 645.18 Million 614.3 Million 50.22 Million 436.14 Million 59.34 Million 68.92 Million
Total Non Current Liabilities 2.41 Billion 2.52 Billion 2.73 Billion 2.81 Billion 3.15 Billion 2.93 Billion
Long-Term Debt 1.54 Billion 1.73 Billion 2 Billion 2 Billion 2.19 Billion 1.9 Billion
Deferred Revenue Non Current 76.78 Million - 169.09 Million 250.21 Million 251.97 Million 321.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.63 Million 102.3 Million 889 Thousand 901 Thousand 958 Thousand 976 Thousand
Other Liabilities - - - - - -
Total Equity 8.88 Billion 8.04 Billion 7.68 Billion 7.35 Billion 7.26 Billion 7.2 Billion
Stock Holders Equity 8.88 Billion 8.04 Billion 7.68 Billion 7.35 Billion 7.26 Billion 7.2 Billion
Common Stock 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 2.03 Billion 2.25 Billion
Retained Earnings 4.66 Billion 3.73 Billion 3.4 Billion 3.18 Billion 2.9 Billion 2.81 Billion
Accumulated other comprehensive income 2.27 Billion 2.21 Billion 2.21 Billion 2.12 Billion 2.15 Billion 2 Billion
Common Stock Equity 8.88 Billion 8.04 Billion 7.68 Billion 7.35 Billion 7.26 Billion 7.2 Billion
Capital Lease Obligation 76.78 Million 93.83 Million 100.4 Million 108.59 Million 119.18 Million -
Total Investments 7.82 Billion 5.36 Billion 5.49 Billion 5.06 Billion 3.18 Billion 2.47 Billion
Total Debt 3.51 Billion 3.02 Billion 3.61 Billion 2.51 Billion 2.74 Billion 2.57 Billion
Net Debt 1.53 Billion 2.39 Billion 3.05 Billion 1.61 Billion 2.12 Billion -63 Million

Balance Sheet Charts