Wan Hwa Enterprise Company Ltd. (2701.TW)

TWD 12.55

(-0.4%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.56 Billion 9.16 Billion 8.76 Billion 8.78 Billion 9.05 Billion 8.6 Billion
Total Current Assets 1.79 Billion 1.66 Billion 1.57 Billion 1.52 Billion 1.49 Billion 1.44 Billion
Cash And Short Term Investments 1.77 Billion 1.65 Billion 1.56 Billion 1.52 Billion 1.49 Billion 1.43 Billion
Cash and Cash Equivalents 292.99 Million 186.08 Million 161.35 Million 167.68 Million 190.39 Million 189.36 Million
Short Term Investments 1.48 Billion 1.47 Billion 1.4 Billion 1.35 Billion 1.3 Billion 1.24 Billion
Net Receivables 49.87 Million 54.87 Million 61.06 Million 66.67 Million 70.34 Million 70.01 Million
Inventory -38.3 Million -48.38 Million -56.04 Million -61.29 Million -64.4 Million -63.54 Million
Other Current Assets 2.01 Million 1.3 Million 1.66 Million 1.67 Million 1.69 Million 1.59 Million
Total Non-Current Assets 7.76 Billion 7.49 Billion 7.19 Billion 7.25 Billion 7.55 Billion 7.15 Billion
Net PPE 345.83 Million 347 Million 348.56 Million 350.9 Million 353.05 Million 356.25 Million
Good Will And Intangible Assets 306 Thousand -4.29 Billion 55.79 Million 39.9 Million 9.8 Million -8.6 Billion
Good Will 306 Thousand 229 Thousand 55.79 Million 39.9 Million 9.8 Million -
Intangible Assets - -4.29 Billion - - - -
Long-Term Investments 4.56 Billion 4.29 Billion 3.99 Billion 4.1 Billion 4.47 Billion 4.13 Billion
Tax Assets 306 Thousand 229 Thousand 55.79 Million 39.9 Million 9.8 Million 8.6 Billion
Other Non Current Assets 2.85 Billion 7.14 Billion 2.74 Billion 2.71 Billion 2.7 Billion 2.66 Billion
Other Assets - - - - - -
Total Liabilities 1.27 Billion 1.24 Billion 1.22 Billion 1.24 Billion 1.25 Billion 1.2 Billion
Total Current Liabilities 165.22 Million 136.94 Million 138.73 Million 144.24 Million 141.65 Million 141.97 Million
Account Payables 2.48 Million 2.52 Million 2 Million 3.22 Million 2.58 Million 3.3 Million
Tax Payables 30.37 Million 11.45 Million 13.69 Million 20.61 Million 25.4 Million 35.56 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 162.74 Million 134.42 Million 136.72 Million 141.01 Million 139.06 Million 138.66 Million
Total Non Current Liabilities 1.11 Billion 1.1 Billion 1.08 Billion 1.1 Billion 1.11 Billion 1.06 Billion
Long-Term Debt -1.27 Billion -1.24 Billion -1.22 Billion -1.24 Billion -1.25 Billion -1.2 Billion
Deferred Revenue Non Current 1.27 Billion 1.24 Billion 1.22 Billion 1.24 Billion 1.25 Billion 1.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.26 Million 107.26 Million 107.87 Million 107.54 Million 107.6 Million 102.96 Million
Other Liabilities - - - - - -
Total Equity 6.5 Billion 6.26 Billion 5.97 Billion 6.01 Billion 6.3 Billion 5.95 Billion
Stock Holders Equity 8.28 Billion 7.92 Billion 7.54 Billion 7.53 Billion 7.8 Billion 7.39 Billion
Common Stock 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion
Retained Earnings 1.4 Billion 1.29 Billion 1.16 Billion 1.21 Billion 1.25 Billion 1.07 Billion
Accumulated other comprehensive income 2.38 Billion 2.12 Billion 1.87 Billion 1.81 Billion 2.04 Billion 7.39 Billion
Common Stock Equity 8.28 Billion 7.92 Billion 7.54 Billion 7.53 Billion 7.8 Billion 7.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.05 Billion 5.76 Billion 5.4 Billion 5.45 Billion 5.77 Billion 5.38 Billion
Total Debt 2.04 Million 1.33 Million 1.69 Million 1.7 Million 1.72 Million 1.59 Million
Net Debt -290.95 Million -184.75 Million -159.66 Million -165.97 Million -188.66 Million -187.76 Million

Balance Sheet Charts