Wowprime Corp. (2727.TW)
TWD 239.0
(-0.42%)
TWD 239.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 14.13 Billion | 13.51 Billion | 13.28 Billion | 12.78 Billion | 9.45 Billion |
| Total Current Assets | 8.3 Billion | 7.32 Billion | 6.27 Billion | 5.92 Billion | 5.67 Billion | 5.97 Billion |
| Cash And Short Term Investments | 5.81 Billion | 4.14 Billion | 3.29 Billion | 3.66 Billion | 3.63 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 2.68 Billion | 2.35 Billion | 1.97 Billion | 1.9 Billion | 1.71 Billion | 1.75 Billion |
| Short Term Investments | 3.13 Billion | 1.78 Billion | 1.32 Billion | 1.75 Billion | 1.92 Billion | 1.92 Billion |
| Net Receivables | 610.95 Million | 771.3 Million | 1.08 Billion | 661.26 Million | 614.38 Million | 938.4 Million |
| Inventory | 1.65 Billion | 2.38 Billion | 1.84 Billion | 1.56 Billion | 1.37 Billion | 1.28 Billion |
| Other Current Assets | 226.93 Million | 26.53 Million | 50.78 Million | 38.98 Million | 48.56 Million | 71.33 Million |
| Total Non-Current Assets | 7.61 Billion | 6.8 Billion | 7.23 Billion | 7.35 Billion | 7.11 Billion | 3.47 Billion |
| Net PPE | 6.11 Billion | 5.5 Billion | 5.87 Billion | 5.78 Billion | 6.42 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 40.43 Million | 40.75 Million | 30.83 Million | 41.64 Million | 38.6 Million | 47.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.43 Million | 40.75 Million | 30.83 Million | 41.64 Million | 38.6 Million | 47.58 Million |
| Long-Term Investments | 616.52 Million | -1.7 Billion | -1.24 Billion | 875.3 Million | 19.37 Million | -1.87 Billion |
| Tax Assets | 435.64 Million | 121.27 Million | 161.77 Million | 116.89 Million | 109.64 Million | 96.71 Million |
| Other Non Current Assets | 400.33 Million | 2.83 Billion | 2.4 Billion | 538.25 Million | 522 Million | 2.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.14 Billion | 10.53 Billion | 10.13 Billion | 9.18 Billion | 8.43 Billion | 4.99 Billion |
| Total Current Liabilities | 7.21 Billion | 7.77 Billion | 7.15 Billion | 6.16 Billion | 6.62 Billion | 4.64 Billion |
| Account Payables | 763.05 Million | 644.71 Million | 701.48 Million | 561.19 Million | 437.85 Million | 465.26 Million |
| Tax Payables | 275 Million | 198.1 Million | 76.71 Million | 88.86 Million | 56.79 Million | 45.79 Million |
| Short Term Debt | 1.32 Billion | 2.06 Billion | 1.89 Billion | 1.52 Billion | 2.36 Billion | 33.07 Million |
| Deferred Revenue | 3.09 Billion | 3.28 Billion | 4.53 Billion | 4.06 Billion | 3.8 Billion | 45.79 Million |
| Other Current Liabilities | 2.02 Billion | 1.78 Billion | 21.52 Million | 17.67 Million | 18.99 Million | 4.09 Billion |
| Total Non Current Liabilities | 3.92 Billion | 2.75 Billion | 2.98 Billion | 3.02 Billion | 1.8 Billion | 350.97 Million |
| Long-Term Debt | 642.82 Million | 2.42 Billion | 2.58 Billion | 2.63 Billion | 1.46 Billion | - |
| Deferred Revenue Non Current | 2.57 Billion | - | 216.94 Million | 204.95 Million | 168.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 412.3 Million | 333.89 Million | 96.07 Million | 62.81 Million | 16.31 Million | 179.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.78 Billion | 3.59 Billion | 3.37 Billion | 4.09 Billion | 4.34 Billion | 4.46 Billion |
| Stock Holders Equity | 4.4 Billion | 3.17 Billion | 2.83 Billion | 3.48 Billion | 3.38 Billion | 3.26 Billion |
| Common Stock | 844.51 Million | 769.87 Million | 769.87 Million | 769.87 Million | 769.87 Million | 769.87 Million |
| Retained Earnings | 1.39 Billion | 392.98 Million | -101.54 Million | 331.85 Million | 356.46 Million | 341.07 Million |
| Accumulated other comprehensive income | 650.17 Million | 577.77 Million | 657.32 Million | 665.81 Million | 545.91 Million | 542.37 Million |
| Common Stock Equity | 4.4 Billion | 3.17 Billion | 2.83 Billion | 3.48 Billion | 3.38 Billion | 3.26 Billion |
| Capital Lease Obligation | 2.57 Billion | 3.53 Billion | 3.89 Billion | 3.89 Billion | 3.78 Billion | - |
| Total Investments | 3.75 Billion | 81.9 Million | 84.54 Million | 1.75 Billion | 1.92 Billion | 52.27 Million |
| Total Debt | 4.54 Billion | 4.48 Billion | 4.48 Billion | 4.15 Billion | 3.82 Billion | 33.07 Million |
| Net Debt | 1.85 Billion | 2.13 Billion | 2.51 Billion | 2.24 Billion | 2.11 Billion | -1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.91 Billion | 15.52 Billion | 15.92 Billion | 15.92 Billion | 15.83 Billion | 15.28 Billion |
| Total Current Assets | 8.57 Billion | 8.15 Billion | 8.3 Billion | 8.3 Billion | 8.42 Billion | 8.17 Billion |
| Cash And Short Term Investments | 6.4 Billion | 5.9 Billion | 5.81 Billion | 5.81 Billion | 5.76 Billion | 5.69 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 2.52 Billion | 2.68 Billion | 2.68 Billion | 2.33 Billion | 2.57 Billion |
| Short Term Investments | 3.31 Billion | 3.37 Billion | 3.13 Billion | 3.13 Billion | 3.43 Billion | 3.11 Billion |
| Net Receivables | 521.4 Million | 705.18 Million | 610.95 Million | 610.95 Million | 784.38 Million | 591.41 Million |
| Inventory | 1.45 Billion | 1.47 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion | 1.82 Billion |
| Other Current Assets | 191.12 Million | 73.96 Million | 226.93 Million | 226.93 Million | 78.34 Million | 54.56 Million |
| Total Non-Current Assets | 7.34 Billion | 7.37 Billion | 7.61 Billion | 7.61 Billion | 7.41 Billion | 7.11 Billion |
| Net PPE | 5.89 Billion | 5.9 Billion | 6.11 Billion | 6.11 Billion | 5.82 Billion | 5.55 Billion |
| Good Will And Intangible Assets | 41.77 Million | 40.2 Million | 40.43 Million | 40.43 Million | 40.15 Million | 40.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.77 Million | 40.2 Million | 40.43 Million | 40.43 Million | 40.15 Million | 40.76 Million |
| Long-Term Investments | 622 Million | -3.29 Billion | 616.52 Million | 616.52 Million | -3.35 Billion | -3.03 Billion |
| Tax Assets | 397.06 Million | 410.27 Million | 435.64 Million | 435.64 Million | 429.9 Million | 422.79 Million |
| Other Non Current Assets | 390.39 Million | 4.3 Billion | 400.33 Million | 400.33 Million | 4.47 Billion | 4.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.67 Billion | 11.64 Billion | 11.14 Billion | 11.14 Billion | 11.23 Billion | 11.19 Billion |
| Total Current Liabilities | 7.7 Billion | 7.76 Billion | 7.21 Billion | 7.21 Billion | 7.43 Billion | 7.53 Billion |
| Account Payables | 641.28 Million | 548.8 Million | 763.05 Million | 763.05 Million | 756.32 Million | 636.82 Million |
| Tax Payables | 159.14 Million | 349.5 Million | 275 Million | 275 Million | 204.67 Million | 197.92 Million |
| Short Term Debt | 1.13 Billion | 1.2 Billion | 1.32 Billion | 1.32 Billion | 1.42 Billion | 1.69 Billion |
| Deferred Revenue | 2.91 Billion | 5.98 Billion | 3.09 Billion | 3.09 Billion | 5.24 Billion | 5.15 Billion |
| Other Current Liabilities | 3.01 Billion | 18.91 Million | 2.02 Billion | 2.02 Billion | 18.57 Million | 49.53 Million |
| Total Non Current Liabilities | 3.97 Billion | 3.88 Billion | 3.92 Billion | 3.92 Billion | 3.79 Billion | 3.66 Billion |
| Long-Term Debt | 649.28 Million | 3.19 Billion | 642.82 Million | 642.82 Million | 3.08 Billion | 2.99 Billion |
| Deferred Revenue Non Current | 2.61 Billion | 203.75 Million | 2.57 Billion | 2.57 Billion | 215.4 Million | 206.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426.83 Million | 211.01 Million | 412.3 Million | 412.3 Million | 189.68 Million | 168.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Billion | 3.87 Billion | 4.78 Billion | 4.78 Billion | 4.6 Billion | 4.08 Billion |
| Stock Holders Equity | 3.86 Billion | 3.5 Billion | 4.4 Billion | 4.4 Billion | 4.16 Billion | 3.66 Billion |
| Common Stock | 844.51 Million | 844.51 Million | 844.51 Million | 844.51 Million | 844.51 Million | 844.5 Million |
| Retained Earnings | 665.85 Million | 472.67 Million | 1.39 Billion | 1.39 Billion | 1.12 Billion | 750.42 Million |
| Accumulated other comprehensive income | 845.32 Million | 673.17 Million | 650.17 Million | 650.17 Million | 675.61 Million | 712.01 Million |
| Common Stock Equity | 3.86 Billion | 3.5 Billion | 4.4 Billion | 4.4 Billion | 4.16 Billion | 3.66 Billion |
| Capital Lease Obligation | 2.61 Billion | 3.67 Billion | 2.57 Billion | 2.57 Billion | 3.64 Billion | 3.52 Billion |
| Total Investments | 3.94 Billion | 80.73 Million | 3.75 Billion | 3.75 Billion | 82.82 Million | 82.08 Million |
| Total Debt | 4.39 Billion | 4.39 Billion | 4.54 Billion | 4.54 Billion | 4.5 Billion | 4.68 Billion |
| Net Debt | 1.31 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 2.17 Billion | 2.1 Billion |
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