Wah Lee Industrial Corporation (3010.TW)

TWD 100.0

(1.52%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.18 Billion 49.16 Billion 45.88 Billion 38.75 Billion 34.41 Billion 31.83 Billion
Total Current Assets 34.73 Billion 34.34 Billion 32.84 Billion 27.94 Billion 24.42 Billion 24.21 Billion
Cash And Short Term Investments 9.47 Billion 9.02 Billion 6.31 Billion 4.22 Billion 3.44 Billion 2.85 Billion
Cash and Cash Equivalents 6.55 Billion 6.71 Billion 3.27 Billion 3.05 Billion 2.34 Billion 2.54 Billion
Short Term Investments 2.92 Billion 2.3 Billion 3.04 Billion 1.16 Billion 1.1 Billion 311.28 Million
Net Receivables 18.6 Billion 18.69 Billion 21.17 Billion 19.22 Billion 16.74 Billion 16.08 Billion
Inventory 6.47 Billion 6.42 Billion 5.19 Billion 4.28 Billion 3.93 Billion 5.01 Billion
Other Current Assets 173.94 Million 194.08 Million 160.81 Million 209.49 Million 296 Million 257.24 Million
Total Non-Current Assets 15.44 Billion 14.82 Billion 13.04 Billion 10.81 Billion 9.98 Billion 7.62 Billion
Net PPE 6.54 Billion 6.93 Billion 5.42 Billion 4.4 Billion 3.94 Billion 2 Billion
Good Will And Intangible Assets 338.92 Million 403.88 Million 319.5 Million 317.21 Million 343.27 Million 117.51 Million
Good Will 161.91 Million 177.05 Million 111.2 Million 111.8 Million 112.66 Million 32.03 Million
Intangible Assets 161.91 Million 226.82 Million 208.29 Million 205.4 Million 230.6 Million 85.48 Million
Long-Term Investments 8.07 Billion 4.72 Billion 3.86 Billion 4.48 Billion 4.1 Billion 4.77 Billion
Tax Assets 366.32 Million 430.17 Million 348.89 Million 345.13 Million 325.64 Million 273.99 Million
Other Non Current Assets 125.9 Million 2.33 Billion 3.07 Billion 1.25 Billion 1.26 Billion 457.87 Million
Other Assets - - - - - -
Total Liabilities 29.75 Billion 30.62 Billion 28.17 Billion 23.84 Billion 21.12 Billion 19.42 Billion
Total Current Liabilities 22.93 Billion 21.02 Billion 20.4 Billion 17.65 Billion 15.11 Billion 15.39 Billion
Account Payables 7.55 Billion 7.93 Billion 8.61 Billion 7.44 Billion 5.88 Billion 6.14 Billion
Tax Payables 268.23 Million 337.13 Million 371 Million 272.96 Million 221.11 Million 202.01 Million
Short Term Debt 12.79 Billion 10.6 Billion 9.2 Billion 7.62 Billion 7.4 Billion 7.78 Billion
Deferred Revenue 550.88 Million 350.11 Million 2.37 Billion 1.84 Billion 1.64 Billion 202.01 Million
Other Current Liabilities 2.03 Billion 2.13 Billion 205.04 Million 741.86 Million 177.04 Million 1.25 Billion
Total Non Current Liabilities 6.81 Billion 9.6 Billion 7.76 Billion 6.18 Billion 6.01 Billion 4.02 Billion
Long-Term Debt 4.71 Billion 7.92 Billion 6.13 Billion 4.67 Billion 4.61 Billion 2.61 Billion
Deferred Revenue Non Current 449.61 Million - 347.58 Million 356.71 Million 335.42 Million 353.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 317.2 Million 335.53 Million 2.63 Million 1.61 Million 419 Thousand 419 Thousand
Other Liabilities - - - - - -
Total Equity 20.42 Billion 18.54 Billion 17.71 Billion 14.9 Billion 13.28 Billion 12.4 Billion
Stock Holders Equity 18.57 Billion 16.75 Billion 15.69 Billion 12.87 Billion 11.44 Billion 11.06 Billion
Common Stock 2.36 Billion 2.36 Billion 2.36 Billion 2.31 Billion 2.31 Billion 2.31 Billion
Retained Earnings 10.95 Billion 9.91 Billion 8.78 Billion 6.66 Billion 6.02 Billion 6.07 Billion
Accumulated other comprehensive income 4.11 Billion 2.5 Billion 2.92 Billion 2.59 Billion 1.8 Billion 1.37 Billion
Common Stock Equity 18.57 Billion 16.75 Billion 15.69 Billion 12.87 Billion 11.44 Billion 11.06 Billion
Capital Lease Obligation 449.61 Million 598.88 Million 691.06 Million 631.64 Million 142.18 Million -
Total Investments 10.99 Billion 7.03 Billion 6.9 Billion 5.65 Billion 5.2 Billion 5.08 Billion
Total Debt 17.95 Billion 18.52 Billion 15.34 Billion 12.3 Billion 12.02 Billion 10.4 Billion
Net Debt 11.4 Billion 11.8 Billion 12.06 Billion 9.24 Billion 9.67 Billion 7.86 Billion

Balance Sheet Charts