3036.TW | WT Microelectronics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	265.18 Billion	200.2 Billion	173.34 Billion	131 Billion	101.36 Billion	93.82 Billion
Total Current Assets	238.74 Billion	183.64 Billion	149.13 Billion	111.09 Billion	96.15 Billion	88.88 Billion
Cash And Short Term Investments	24.44 Billion	5.39 Billion	4.7 Billion	4.01 Billion	3.51 Billion	3.35 Billion
Cash and Cash Equivalents	22.75 Billion	5.38 Billion	4.67 Billion	3.62 Billion	3.1 Billion	3.33 Billion
Short Term Investments	1.69 Billion	12.87 Million	22 Million	386.2 Million	404.8 Million	24.35 Million
Net Receivables	117.18 Billion	87.64 Billion	77.87 Billion	62.76 Billion	46.81 Billion	38.55 Billion
Inventory	95.71 Billion	90.54 Billion	66.52 Billion	44.31 Billion	45.79 Billion	46.87 Billion
Other Current Assets	1.39 Billion	62.44 Million	35.56 Million	2.76 Million	42.02 Million	89.43 Million
Total Non-Current Assets	26.43 Billion	16.55 Billion	24.21 Billion	19.91 Billion	5.2 Billion	4.94 Billion
Net PPE	2.29 Billion	1.8 Billion	1.7 Billion	1.77 Billion	1.85 Billion	995.29 Million
Good Will And Intangible Assets	3.33 Billion	3.37 Billion	1.97 Billion	1.91 Billion	1.88 Billion	1.87 Billion
Good Will	2.78 Billion	2.78 Billion	1.81 Billion	1.82 Billion	1.85 Billion	1.86 Billion
Intangible Assets	559.04 Million	590.62 Million	159.89 Million	85.33 Million	29.97 Million	277.94 Million
Long-Term Investments	19.42 Billion	9.48 Billion	19.4 Billion	14.67 Billion	17.83 Million	743.47 Million
Tax Assets	828.84 Million	1.07 Billion	801.91 Million	819.55 Million	752.76 Million	660.02 Million
Other Non Current Assets	548.08 Million	817.45 Million	327.16 Million	732.66 Million	694.2 Million	663.88 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	193.23 Billion	145.22 Billion	119.48 Billion	84.89 Billion	77.88 Billion	72.01 Billion
Total Current Liabilities	177.88 Billion	124.81 Billion	110.58 Billion	82.61 Billion	75.68 Billion	71.28 Billion
Account Payables	147.95 Billion	77.99 Billion	69.8 Billion	54.94 Billion	45.68 Billion	37.99 Billion
Tax Payables	745.34 Million	1.62 Billion	1.67 Billion	684.63 Million	644.39 Million	639.61 Million
Short Term Debt	20.5 Billion	39.63 Billion	35.8 Billion	24.23 Billion	26.72 Billion	29.87 Billion
Deferred Revenue	1.46 Billion	904.03 Million	4.24 Billion	2.91 Billion	2.67 Billion	639.61 Million
Other Current Liabilities	7.97 Billion	6.27 Billion	720.79 Million	521.56 Million	596.65 Million	2.76 Billion
Total Non Current Liabilities	15.35 Billion	20.41 Billion	8.9 Billion	2.28 Billion	2.2 Billion	732.91 Million
Long-Term Debt	12.64 Billion	18.12 Billion	8 Billion	1.5 Billion	1.55 Billion	122.86 Million
Deferred Revenue Non Current	478.1 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.19 Billion	1.43 Billion	155.46 Million	167.4 Million	135.7 Million	144.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	71.94 Billion	54.97 Billion	53.86 Billion	46.11 Billion	23.47 Billion	21.8 Billion
Stock Holders Equity	71.1 Billion	54.1 Billion	53.76 Billion	46.07 Billion	23.47 Billion	21.8 Billion
Common Stock	8.87 Billion	8.83 Billion	8.02 Billion	7.88 Billion	5.91 Billion	5.57 Billion
Retained Earnings	14.31 Billion	16.64 Billion	14.53 Billion	8.07 Billion	6.65 Billion	5.74 Billion
Accumulated other comprehensive income	21.27 Billion	2.13 Billion	9.49 Billion	8.69 Billion	1.41 Billion	1.77 Billion
Common Stock Equity	71.1 Billion	54.1 Billion	53.76 Billion	46.07 Billion	23.47 Billion	21.8 Billion
Capital Lease Obligation	478.1 Million	584.13 Million	440.11 Million	499.92 Million	572.57 Million	-
Total Investments	21.12 Billion	9.49 Billion	19.42 Billion	15.06 Billion	422.63 Million	767.82 Million
Total Debt	33.62 Billion	57.76 Billion	43.81 Billion	25.73 Billion	28.27 Billion	30 Billion
Net Debt	10.87 Billion	52.37 Billion	39.13 Billion	22.11 Billion	25.16 Billion	26.66 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	407.41 Billion	400.88 Billion	295.47 Billion	265.18 Billion	265.18 Billion	229.01 Billion
Total Current Assets	352.04 Billion	341.41 Billion	274.33 Billion	238.74 Billion	238.74 Billion	207.49 Billion
Cash And Short Term Investments	39.12 Billion	47.21 Billion	56.54 Billion	24.44 Billion	24.44 Billion	6.76 Billion
Cash and Cash Equivalents	37.76 Billion	45.88 Billion	55.01 Billion	22.75 Billion	22.75 Billion	6.71 Billion
Short Term Investments	1.36 Billion	1.32 Billion	1.53 Billion	1.69 Billion	1.69 Billion	42.07 Million
Net Receivables	167.81 Billion	156.78 Billion	116 Billion	117.18 Billion	117.18 Billion	106.53 Billion
Inventory	142.77 Billion	135.67 Billion	100.36 Billion	95.71 Billion	95.71 Billion	93.59 Billion
Other Current Assets	2.33 Billion	1.73 Billion	1.41 Billion	1.39 Billion	1.39 Billion	599.87 Million
Total Non-Current Assets	55.37 Billion	59.46 Billion	21.14 Billion	26.43 Billion	26.43 Billion	21.51 Billion
Net PPE	5.47 Billion	5.62 Billion	2.26 Billion	2.29 Billion	2.29 Billion	2.32 Billion
Good Will And Intangible Assets	37.67 Billion	38.69 Billion	3.4 Billion	3.33 Billion	3.33 Billion	3.48 Billion
Good Will	29.21 Billion	29.99 Billion	2.85 Billion	2.78 Billion	2.78 Billion	2.87 Billion
Intangible Assets	8.45 Billion	38.69 Billion	547.65 Million	559.04 Million	559.04 Million	3.48 Billion
Long-Term Investments	10.48 Billion	13.47 Billion	14.04 Billion	19.42 Billion	19.42 Billion	14.33 Billion
Tax Assets	1.19 Billion	1.13 Billion	921.33 Million	828.84 Million	828.84 Million	729.89 Million
Other Non Current Assets	538.8 Million	541.66 Million	507.84 Million	548.08 Million	548.08 Million	654.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	314.11 Billion	302.9 Billion	209.01 Billion	193.23 Billion	193.23 Billion	166.89 Billion
Total Current Liabilities	226.85 Billion	215.58 Billion	186.55 Billion	177.88 Billion	177.88 Billion	158.91 Billion
Account Payables	176.59 Billion	166.13 Billion	148.62 Billion	147.95 Billion	147.95 Billion	126.86 Billion
Tax Payables	-	998.78 Million	932.1 Million	745.34 Million	745.34 Million	359.14 Million
Short Term Debt	35.08 Billion	32.71 Billion	27.63 Billion	20.5 Billion	20.5 Billion	25.64 Billion
Deferred Revenue	759.38 Million	1.1 Billion	1.31 Billion	1.46 Billion	1.46 Billion	5.25 Billion
Other Current Liabilities	14.42 Billion	15.62 Billion	8.97 Billion	7.97 Billion	7.97 Billion	1.14 Billion
Total Non Current Liabilities	87.26 Billion	87.32 Billion	22.46 Billion	15.35 Billion	15.35 Billion	7.98 Billion
Long-Term Debt	84.5 Billion	83.51 Billion	19.74 Billion	12.64 Billion	12.64 Billion	5.47 Billion
Deferred Revenue Non Current	1.25 Billion	1.27 Billion	445.17 Million	478.1 Million	478.1 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.65 Billion	1.36 Billion	1.13 Billion	1.19 Billion	1.19 Billion	1.37 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	93.29 Billion	97.97 Billion	86.45 Billion	71.94 Billion	71.94 Billion	62.11 Billion
Stock Holders Equity	92.4 Billion	97.04 Billion	85.56 Billion	71.1 Billion	71.1 Billion	61.16 Billion
Common Stock	11.16 Billion	11.15 Billion	10.22 Billion	8.87 Billion	8.87 Billion	8.87 Billion
Retained Earnings	24.51 Billion	21.63 Billion	20.56 Billion	14.31 Billion	14.31 Billion	13.2 Billion
Accumulated other comprehensive income	8.03 Billion	15.59 Billion	16.13 Billion	21.27 Billion	21.27 Billion	12.45 Billion
Common Stock Equity	92.4 Billion	97.04 Billion	85.56 Billion	71.1 Billion	71.1 Billion	61.16 Billion
Capital Lease Obligation	-	1.27 Billion	445.17 Million	478.1 Million	478.1 Million	711.27 Million
Total Investments	11.84 Billion	14.8 Billion	15.57 Billion	21.12 Billion	21.12 Billion	14.37 Billion
Total Debt	119.58 Billion	117.51 Billion	47.83 Billion	33.62 Billion	33.62 Billion	31.11 Billion
Net Debt	81.82 Billion	71.62 Billion	-7.18 Billion	10.87 Billion	10.87 Billion	24.4 Billion

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