Walsin Technology Corporation (2492.TW)
TWD 91.9
(-1.61%)
TWD 91.9
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.44 Billion | 91.73 Billion | 94.18 Billion | 82.08 Billion | 60.15 Billion | 63.46 Billion |
| Total Current Assets | 38.01 Billion | 42.07 Billion | 41.18 Billion | 39.66 Billion | 29.08 Billion | 36.57 Billion |
| Cash And Short Term Investments | 20.12 Billion | 23.65 Billion | 19.18 Billion | 21.62 Billion | 16.73 Billion | 14.75 Billion |
| Cash and Cash Equivalents | 6.62 Billion | 17.5 Billion | 11.26 Billion | 11.21 Billion | 7.62 Billion | 9.77 Billion |
| Short Term Investments | 13.5 Billion | 6.14 Billion | 7.92 Billion | 10.4 Billion | 9.11 Billion | 4.98 Billion |
| Net Receivables | 10.4 Billion | 9.98 Billion | 11.47 Billion | 11.59 Billion | 7.75 Billion | 14.87 Billion |
| Inventory | 6.96 Billion | 7.88 Billion | 9.68 Billion | 5.96 Billion | 4.3 Billion | 6.42 Billion |
| Other Current Assets | 521.83 Million | 554.65 Million | 848.81 Million | 481.27 Million | 284.06 Million | 513.68 Million |
| Total Non-Current Assets | 56.42 Billion | 49.65 Billion | 52.99 Billion | 42.41 Billion | 31.06 Billion | 26.89 Billion |
| Net PPE | 25.03 Billion | 29.31 Billion | 31.46 Billion | 23.83 Billion | 18.55 Billion | 15.87 Billion |
| Good Will And Intangible Assets | 577.96 Million | 684.49 Million | 795.26 Million | 590.81 Million | 4.98 Million | 7.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 577.96 Million | 684.49 Million | 795.26 Million | 590.81 Million | 4.98 Million | 7.94 Million |
| Long-Term Investments | 29.56 Billion | 11.87 Billion | 11.12 Billion | 6.63 Billion | 2.7 Billion | 4.8 Billion |
| Tax Assets | 691.27 Million | 609.35 Million | 657.49 Million | 497.17 Million | 313.54 Million | 606.54 Million |
| Other Non Current Assets | 559.33 Million | 7.16 Billion | 8.94 Billion | 10.84 Billion | 9.48 Billion | 5.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.82 Billion | 38.14 Billion | 40.65 Billion | 36.42 Billion | 23.6 Billion | 26.15 Billion |
| Total Current Liabilities | 25.47 Billion | 19.23 Billion | 21.55 Billion | 19.65 Billion | 16.32 Billion | 21.23 Billion |
| Account Payables | 3.52 Billion | 2.64 Billion | 4.43 Billion | 4.28 Billion | 2.42 Billion | 2.98 Billion |
| Tax Payables | 1 Billion | 1.43 Billion | 1.73 Billion | 1.3 Billion | 788.01 Million | 3.75 Billion |
| Short Term Debt | 16.73 Billion | 9.74 Billion | 6.8 Billion | 6.58 Billion | 7.46 Billion | 4.65 Billion |
| Deferred Revenue | 1 Billion | - | 10.15 Billion | 8.43 Billion | 6.28 Billion | 3.75 Billion |
| Other Current Liabilities | 4.21 Billion | 6.84 Billion | 156.69 Million | 353.03 Million | 152.42 Million | 9.83 Billion |
| Total Non Current Liabilities | 12.35 Billion | 18.91 Billion | 19.09 Billion | 16.77 Billion | 7.28 Billion | 4.91 Billion |
| Long-Term Debt | 10.13 Billion | 17.08 Billion | 17.33 Billion | 15.41 Billion | 6.53 Billion | 4.02 Billion |
| Deferred Revenue Non Current | 32.52 Million | 35.98 Million | 23.93 Million | 15.79 Million | 14.46 Million | 293.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 1.02 Billion | 919.69 Million | 760.14 Million | 612.22 Million | 513.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 56.61 Billion | 53.58 Billion | 53.52 Billion | 45.65 Billion | 36.54 Billion | 37.31 Billion |
| Stock Holders Equity | 46.57 Billion | 44.28 Billion | 44.38 Billion | 38.62 Billion | 33.82 Billion | 34.69 Billion |
| Common Stock | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion |
| Retained Earnings | 29.51 Billion | 28.4 Billion | 29.63 Billion | 22.3 Billion | 19.12 Billion | 22.34 Billion |
| Accumulated other comprehensive income | 11.17 Billion | 9.82 Billion | 8.7 Billion | 7.13 Billion | 5.68 Billion | 3.79 Billion |
| Common Stock Equity | 46.57 Billion | 44.28 Billion | 44.38 Billion | 38.62 Billion | 33.82 Billion | 34.69 Billion |
| Capital Lease Obligation | 470.41 Million | 635.15 Million | 695.53 Million | 516.2 Million | 354.17 Million | - |
| Total Investments | 43.07 Billion | 18.02 Billion | 19.04 Billion | 17.04 Billion | 11.81 Billion | 9.78 Billion |
| Total Debt | 27.34 Billion | 26.82 Billion | 24.13 Billion | 22 Billion | 13.99 Billion | 8.68 Billion |
| Net Debt | 20.72 Billion | 9.32 Billion | 12.87 Billion | 10.79 Billion | 6.36 Billion | -1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 99.75 Billion | 97.01 Billion | 94.44 Billion | 94.44 Billion | 96.07 Billion | 94.09 Billion |
| Total Current Assets | 35.19 Billion | 36.63 Billion | 38.01 Billion | 38.01 Billion | 43.57 Billion | 41.67 Billion |
| Cash And Short Term Investments | 15.95 Billion | 18.29 Billion | 20.12 Billion | 20.12 Billion | 24.94 Billion | 23.9 Billion |
| Cash and Cash Equivalents | 9.72 Billion | 10.37 Billion | 6.62 Billion | 6.62 Billion | 9.31 Billion | 9.45 Billion |
| Short Term Investments | 6.22 Billion | 7.91 Billion | 13.5 Billion | 13.5 Billion | 15.63 Billion | 14.45 Billion |
| Net Receivables | 11.42 Billion | 10.57 Billion | 10.4 Billion | 10.4 Billion | 11.06 Billion | 10.11 Billion |
| Inventory | 7.43 Billion | 7.13 Billion | 6.96 Billion | 6.96 Billion | 6.93 Billion | 7.07 Billion |
| Other Current Assets | 379.79 Million | 622.71 Million | 521.83 Million | 521.83 Million | 636.61 Million | 575.1 Million |
| Total Non-Current Assets | 64.55 Billion | 60.37 Billion | 56.42 Billion | 56.42 Billion | 52.49 Billion | 52.41 Billion |
| Net PPE | 23.16 Billion | 24.14 Billion | 25.03 Billion | 25.03 Billion | 26.38 Billion | 27.01 Billion |
| Good Will And Intangible Assets | 524.33 Million | 558.04 Million | 577.96 Million | 577.96 Million | 607.39 Million | 637.68 Million |
| Good Will | 1.00 | -558.04 Million | - | - | - | - |
| Intangible Assets | 524.33 Million | 1.11 Billion | 577.96 Million | 577.96 Million | 607.39 Million | 637.68 Million |
| Long-Term Investments | 39.73 Billion | 34.49 Billion | 29.56 Billion | 29.56 Billion | 8.61 Billion | 9.01 Billion |
| Tax Assets | 646.32 Million | 628.19 Million | 691.27 Million | 691.27 Million | 647.33 Million | 644.46 Million |
| Other Non Current Assets | 480.72 Million | 548.33 Million | 559.33 Million | 559.33 Million | 16.24 Billion | 15.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.78 Billion | 38.1 Billion | 37.82 Billion | 37.82 Billion | 38.68 Billion | 39.67 Billion |
| Total Current Liabilities | 24.93 Billion | 26.81 Billion | 25.47 Billion | 25.47 Billion | 25.56 Billion | 28.82 Billion |
| Account Payables | 4.19 Billion | 3.87 Billion | 3.52 Billion | 3.52 Billion | 3.59 Billion | 3.66 Billion |
| Tax Payables | 883.84 Million | 1.11 Billion | 1 Billion | 1 Billion | 979.07 Million | 840.8 Million |
| Short Term Debt | 14.36 Billion | 17.93 Billion | 16.73 Billion | 16.73 Billion | 16.45 Billion | 18.51 Billion |
| Deferred Revenue | 883.84 Million | 1.11 Billion | 1 Billion | 1 Billion | 5.38 Billion | 6.49 Billion |
| Other Current Liabilities | 5.48 Billion | 3.89 Billion | 4.21 Billion | 4.21 Billion | 134.18 Million | 142.33 Million |
| Total Non Current Liabilities | 15.85 Billion | 11.28 Billion | 12.35 Billion | 12.35 Billion | 13.11 Billion | 10.85 Billion |
| Long-Term Debt | 13.8 Billion | 9.08 Billion | 10.13 Billion | 10.13 Billion | 11.58 Billion | 9.29 Billion |
| Deferred Revenue Non Current | 30.9 Million | 31.9 Million | 32.52 Million | 32.52 Million | 33.2 Million | 34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.2 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 676.35 Million | 742 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 58.96 Billion | 58.9 Billion | 56.61 Billion | 56.61 Billion | 57.39 Billion | 54.41 Billion |
| Stock Holders Equity | 48.92 Billion | 48.55 Billion | 46.57 Billion | 46.57 Billion | 47.42 Billion | 45.06 Billion |
| Common Stock | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion |
| Retained Earnings | 29.97 Billion | 30.16 Billion | 29.51 Billion | 29.51 Billion | 29.52 Billion | 28.2 Billion |
| Accumulated other comprehensive income | 12.81 Billion | 12.5 Billion | 11.17 Billion | 11.17 Billion | 11.83 Billion | 10.8 Billion |
| Common Stock Equity | 48.92 Billion | 48.55 Billion | 46.57 Billion | 46.57 Billion | 47.42 Billion | 45.06 Billion |
| Capital Lease Obligation | 426.8 Million | 446.18 Million | 470.41 Million | 470.41 Million | 642.08 Million | 592.33 Million |
| Total Investments | 45.96 Billion | 42.41 Billion | 43.07 Billion | 43.07 Billion | 24.24 Billion | 23.47 Billion |
| Total Debt | 28.59 Billion | 27.46 Billion | 27.34 Billion | 27.34 Billion | 28.04 Billion | 27.8 Billion |
| Net Debt | 18.86 Billion | 17.08 Billion | 20.72 Billion | 20.72 Billion | 18.72 Billion | 18.35 Billion |
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5232
MX
9788
MEGASTAR
MAYURFL