Weltrend Semiconductor, Inc. (2436.TW)
TWD 50.7
(1.4%)
TWD 50.7
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 5.99 Billion | 5.25 Billion | 4.3 Billion | 3.8 Billion | 3.83 Billion |
| Total Current Assets | 4.27 Billion | 4.32 Billion | 4.85 Billion | 3.91 Billion | 3.44 Billion | 3.55 Billion |
| Cash And Short Term Investments | 2.49 Billion | 1.9 Billion | 2.81 Billion | 2.55 Billion | 2.31 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 708.31 Million | 1.07 Billion | 792.09 Million | 904.12 Million | 659.01 Million |
| Short Term Investments | 1.25 Billion | 1.19 Billion | 1.73 Billion | 1.76 Billion | 1.4 Billion | 1.7 Billion |
| Net Receivables | 955.25 Million | 801.49 Million | 1.25 Billion | 932.95 Million | 752 Million | 762.21 Million |
| Inventory | 789.65 Million | 1.59 Billion | 761.14 Million | 403.09 Million | 357.98 Million | 411.55 Million |
| Other Current Assets | 34 Million | 837.79 Million | 23.76 Million | 20.63 Million | 25.75 Million | 777.47 Million |
| Total Non-Current Assets | 1.57 Billion | 1.66 Billion | 407.18 Million | 397.56 Million | 354.05 Million | 284.65 Million |
| Net PPE | 262.22 Million | 325.1 Million | 315.76 Million | 296.87 Million | 275.14 Million | 206.38 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.16 Billion | 15.1 Million | 26.13 Million | 31 Million | 29.05 Million |
| Good Will | 447.6 Million | 447.6 Million | - | - | - | - |
| Intangible Assets | 641.47 Million | 718.74 Million | 15.1 Million | 26.13 Million | 31 Million | 29.05 Million |
| Long-Term Investments | -1.09 Billion | -1.04 Billion | -1.66 Billion | -1.69 Billion | -1.37 Billion | -1.66 Billion |
| Tax Assets | 3.71 Million | 7.44 Million | - | - | - | -29.05 Million |
| Other Non Current Assets | 1.31 Billion | 1.2 Billion | 1.73 Billion | 1.76 Billion | 1.42 Billion | 1.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 2.22 Billion | 1.59 Billion | 1.12 Billion | 830.29 Million | 947.43 Million |
| Total Current Liabilities | 546.86 Million | 2.01 Billion | 1.49 Billion | 1.01 Billion | 699.23 Million | 866.95 Million |
| Account Payables | 232.68 Million | 240.64 Million | 562.37 Million | 325.02 Million | 321.69 Million | 256.54 Million |
| Tax Payables | 844 Thousand | 58.51 Million | 73.23 Million | 16.2 Million | - | 45.18 Million |
| Short Term Debt | 167.97 Million | 1.55 Billion | 578.4 Million | 482.06 Million | 239.61 Million | 288.22 Million |
| Deferred Revenue | 142.16 Million | 2.7 Million | 353.37 Million | 204.82 Million | 135.14 Million | 45.18 Million |
| Other Current Liabilities | 4.04 Million | 216.78 Million | 810 Thousand | 3.09 Million | 2.77 Million | 277 Million |
| Total Non Current Liabilities | 1.25 Billion | 215.77 Million | 98.44 Million | 107.06 Million | 131.05 Million | 80.48 Million |
| Long-Term Debt | 1.07 Billion | 17.52 Million | 401 Thousand | 9.17 Million | 22.21 Million | - |
| Deferred Revenue Non Current | 52.28 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440 Thousand | 54.89 Million | 73.67 Million | 68.33 Million | 76.2 Million | 80.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.05 Billion | 3.76 Billion | 3.66 Billion | 3.18 Billion | 2.97 Billion | 2.89 Billion |
| Stock Holders Equity | 3.48 Billion | 3.15 Billion | 3.65 Billion | 3.18 Billion | 2.96 Billion | 2.88 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 733.85 Million | 909.85 Million | 1.47 Billion | 917.46 Million | 793.77 Million | 655.17 Million |
| Accumulated other comprehensive income | 783.68 Million | 497.54 Million | 525.94 Million | 525.18 Million | 469.75 Million | 447.26 Million |
| Common Stock Equity | 3.48 Billion | 3.15 Billion | 3.65 Billion | 3.18 Billion | 2.96 Billion | 2.88 Billion |
| Capital Lease Obligation | 48.86 Million | 29.62 Million | 10.26 Million | 23.22 Million | 36.4 Million | - |
| Total Investments | 159.13 Million | 149.02 Million | 70.81 Million | 68.33 Million | 36.54 Million | 41.64 Million |
| Total Debt | 1.24 Billion | 1.56 Billion | 578.8 Million | 491.24 Million | 261.83 Million | 288.22 Million |
| Net Debt | -1.57 Million | 860.27 Million | -498.79 Million | -300.85 Million | -642.29 Million | -370.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 5.93 Billion | 5.85 Billion | 5.85 Billion | 5.79 Billion | 5.78 Billion |
| Total Current Assets | 4.61 Billion | 4.38 Billion | 4.27 Billion | 4.27 Billion | 4.18 Billion | 4.16 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.77 Billion | 2.49 Billion | 2.49 Billion | 2.15 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.17 Billion |
| Short Term Investments | 1.88 Billion | 1.5 Billion | 1.25 Billion | 1.25 Billion | 853.35 Million | 907.19 Million |
| Net Receivables | 1.01 Billion | 889.69 Million | 955.25 Million | 955.25 Million | 1.11 Billion | 842.87 Million |
| Inventory | 657.81 Million | 687.6 Million | 789.65 Million | 789.65 Million | 962.54 Million | 1.2 Billion |
| Other Current Assets | 30.31 Million | 29.43 Million | 34 Million | 34 Million | 35.98 Million | 33.72 Million |
| Total Non-Current Assets | 1.53 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.62 Billion |
| Net PPE | 248.83 Million | 255.61 Million | 262.22 Million | 262.22 Million | 275.1 Million | 334.95 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion |
| Good Will | 447.6 Million | 447.6 Million | 447.6 Million | 447.6 Million | 447.6 Million | 447.6 Million |
| Intangible Assets | 597.74 Million | 623.14 Million | 641.47 Million | 641.47 Million | 663.67 Million | 668 Million |
| Long-Term Investments | 225.44 Million | -1.34 Billion | -1.09 Billion | -1.09 Billion | -699.69 Million | -754.24 Million |
| Tax Assets | 1.73 Million | 2.13 Million | 3.71 Million | 3.71 Million | 5.72 Million | 3.92 Million |
| Other Non Current Assets | 9.58 Million | 1.56 Billion | 1.31 Billion | 1.31 Billion | 917.19 Million | 920.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.81 Billion | 2.07 Billion |
| Total Current Liabilities | 880.74 Million | 544.01 Million | 546.86 Million | 546.86 Million | 548.18 Million | 1.84 Billion |
| Account Payables | 325.98 Million | 229.7 Million | 232.68 Million | 232.68 Million | 249.95 Million | 214.71 Million |
| Tax Payables | 28.88 Million | 7.99 Million | 844 Thousand | 844 Thousand | - | 21.68 Million |
| Short Term Debt | 156.01 Million | 157.28 Million | 167.97 Million | 167.97 Million | 188.42 Million | 1.29 Billion |
| Deferred Revenue | 4.6 Million | 151.98 Million | 142.16 Million | 142.16 Million | 100.14 Million | 324.7 Million |
| Other Current Liabilities | 394.14 Million | 5.03 Million | 4.04 Million | 4.04 Million | 9.66 Million | 5.83 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 231.81 Million |
| Long-Term Debt | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 39.53 Million |
| Deferred Revenue Non Current | 27.28 Million | 39.36 Million | 52.28 Million | 52.28 Million | 55.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.89 Million | 440 Thousand | 440 Thousand | 440 Thousand | 440 Thousand | 55.05 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 4.02 Billion | 4.14 Billion | 4.05 Billion | 4.05 Billion | 3.98 Billion | 3.7 Billion |
| Stock Holders Equity | 3.46 Billion | 3.59 Billion | 3.48 Billion | 3.48 Billion | 3.4 Billion | 3.13 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 843.6 Million | 835.59 Million | 733.85 Million | 733.85 Million | 747.55 Million | 666.16 Million |
| Accumulated other comprehensive income | 717.58 Million | 794.45 Million | 783.68 Million | 783.68 Million | 697.3 Million | 704.43 Million |
| Common Stock Equity | 3.46 Billion | 3.59 Billion | 3.48 Billion | 3.48 Billion | 3.4 Billion | 3.13 Billion |
| Capital Lease Obligation | 27.28 Million | 45.71 Million | 48.86 Million | 48.86 Million | 54.09 Million | 58.79 Million |
| Total Investments | 2.11 Billion | 165.52 Million | 159.13 Million | 159.13 Million | 153.66 Million | 152.95 Million |
| Total Debt | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.33 Billion |
| Net Debt | 210.72 Million | -36.86 Million | -1.57 Million | -1.57 Million | -45.47 Million | 165.85 Million |
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