Wha Yu Industrial Co., Ltd. (3419.TW)
TWD 17.1
(0.59%)
TWD 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.52 Billion | 2.42 Billion | 2.35 Billion | 2.3 Billion | 2.12 Billion |
| Total Current Assets | 1.2 Billion | 1.62 Billion | 1.33 Billion | 1.34 Billion | 1.44 Billion | 1.4 Billion |
| Cash And Short Term Investments | 521.75 Million | 272.9 Million | 382.31 Million | 544.37 Million | 577.95 Million | 531.16 Million |
| Cash and Cash Equivalents | 515.59 Million | 272.9 Million | 382.31 Million | 544.37 Million | 506.49 Million | 526.27 Million |
| Short Term Investments | 6.16 Million | -12.52 Million | -13.04 Million | -13.85 Million | 71.46 Million | 4.89 Million |
| Net Receivables | 440.11 Million | 987.6 Million | 592.8 Million | 598.77 Million | 617.53 Million | 624.68 Million |
| Inventory | 228.22 Million | 346.86 Million | 324.01 Million | 179.2 Million | 215.09 Million | 225.03 Million |
| Other Current Assets | 10.35 Million | 22.52 Million | 36.31 Million | 26.73 Million | 31.72 Million | 26.87 Million |
| Total Non-Current Assets | 849.13 Million | 890.21 Million | 1.09 Billion | 1 Billion | 866.89 Million | 720.12 Million |
| Net PPE | 804.79 Million | 812.19 Million | 799.11 Million | 693.1 Million | 539.13 Million | 390.09 Million |
| Good Will And Intangible Assets | 7.48 Million | 27.41 Million | 4.99 Million | 5.71 Million | 3.22 Million | 6.13 Million |
| Good Will | - | 15.41 Million | - | - | - | - |
| Intangible Assets | 7.48 Million | 12 Million | 4.99 Million | 5.71 Million | 3.22 Million | 6.13 Million |
| Long-Term Investments | 35.1 Million | 47.06 Million | 276.39 Million | 273.93 Million | 192.63 Million | 242.84 Million |
| Tax Assets | - | -47.06 Million | -276.39 Million | -273.93 Million | 96.7 Million | 67.19 Million |
| Other Non Current Assets | 1.76 Million | 50.6 Million | 286.79 Million | 305.08 Million | 35.19 Million | 13.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 720.17 Million | 1.01 Billion | 1 Billion | 829.83 Million | 844.93 Million | 571.79 Million |
| Total Current Liabilities | 454.81 Million | 685.11 Million | 634.92 Million | 512.29 Million | 732.99 Million | 560.05 Million |
| Account Payables | 227.13 Million | 421.63 Million | 377.05 Million | 341.52 Million | 349.47 Million | 361.05 Million |
| Tax Payables | 2.57 Million | - | - | - | 13.77 Million | 1.56 Million |
| Short Term Debt | 130.5 Million | 119.69 Million | 148.33 Million | 74.18 Million | 282.7 Million | 92.12 Million |
| Deferred Revenue | 3.55 Million | 26.16 Million | 19.84 Million | 49 Thousand | 13.77 Million | 1.56 Million |
| Other Current Liabilities | 93.6 Million | 117.62 Million | 89.68 Million | 96.53 Million | 87.03 Million | 105.31 Million |
| Total Non Current Liabilities | 265.36 Million | 333.21 Million | 372.12 Million | 317.54 Million | 111.94 Million | 11.73 Million |
| Long-Term Debt | 250.05 Million | 316.61 Million | 353.44 Million | 298.1 Million | 99.61 Million | - |
| Deferred Revenue Non Current | 5.4 Million | 7.31 Million | 8.85 Million | 7.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.89 Million | 9.29 Million | 67 Thousand | 67 Thousand | 12.32 Million | 11.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.5 Billion | 1.41 Billion | 1.52 Billion | 1.46 Billion | 1.55 Billion |
| Stock Holders Equity | 1.31 Billion | 1.47 Billion | 1.41 Billion | 1.51 Billion | 1.45 Billion | 1.55 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -114.58 Million | 33.97 Million | -34.46 Million | 73.9 Million | -76.55 Million | -12.4 Million |
| Accumulated other comprehensive income | 99.26 Million | 117.38 Million | 100.88 Million | 95.83 Million | 109.53 Million | 126.47 Million |
| Common Stock Equity | 1.31 Billion | 1.47 Billion | 1.41 Billion | 1.51 Billion | 1.45 Billion | 1.55 Billion |
| Capital Lease Obligation | 232 Thousand | 546 Thousand | 233 Thousand | 3.09 Million | 7.62 Million | - |
| Total Investments | 41.26 Million | 34.53 Million | 263.34 Million | 260.07 Million | 264.09 Million | 247.74 Million |
| Total Debt | 380.56 Million | 436.3 Million | 501.78 Million | 372.28 Million | 382.32 Million | 92.12 Million |
| Net Debt | -135.02 Million | 163.39 Million | 119.47 Million | -172.08 Million | -124.17 Million | -434.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.18 Billion | 2.23 Billion |
| Total Current Assets | 1.13 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.34 Billion | 1.39 Billion |
| Cash And Short Term Investments | 478.83 Million | 505.94 Million | 521.75 Million | 521.75 Million | 599.81 Million | 641.28 Million |
| Cash and Cash Equivalents | 472.43 Million | 499.65 Million | 515.59 Million | 515.59 Million | 593.47 Million | 638.82 Million |
| Short Term Investments | 6.39 Million | 6.28 Million | 6.16 Million | 6.16 Million | 6.34 Million | 2.46 Million |
| Net Receivables | 511.65 Million | 436.17 Million | 440.11 Million | 440.11 Million | 504.22 Million | 456.14 Million |
| Inventory | 131.96 Million | 214.99 Million | 228.22 Million | 228.22 Million | 219.11 Million | 281.21 Million |
| Other Current Assets | 13.81 Million | 14.41 Million | 10.35 Million | 10.35 Million | 20.68 Million | 21.05 Million |
| Total Non-Current Assets | 842.42 Million | 853.71 Million | 849.13 Million | 849.13 Million | 840.66 Million | 838.23 Million |
| Net PPE | 801.74 Million | 810 Million | 804.79 Million | 804.79 Million | 767.33 Million | 773.91 Million |
| Good Will And Intangible Assets | 4.77 Million | 6.64 Million | 7.48 Million | 7.48 Million | 24.09 Million | 24.82 Million |
| Good Will | - | - | - | - | 15.41 Million | 15.41 Million |
| Intangible Assets | 4.77 Million | 6.64 Million | 7.48 Million | 7.48 Million | 8.68 Million | 9.4 Million |
| Long-Term Investments | 35.34 Million | 35.1 Million | 35.1 Million | 35.1 Million | 28.06 Million | 31.94 Million |
| Tax Assets | - | - | - | - | 7.96 Million | 4.07 Million |
| Other Non Current Assets | 560 Thousand | 1.96 Million | 1.76 Million | 1.76 Million | 13.21 Million | 3.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 703.73 Million | 719.65 Million | 720.17 Million | 720.17 Million | 749.78 Million | 785.86 Million |
| Total Current Liabilities | 468.24 Million | 471.43 Million | 454.81 Million | 454.81 Million | 468.15 Million | 487.02 Million |
| Account Payables | 233.63 Million | 239.64 Million | 227.13 Million | 227.13 Million | 228.76 Million | 216.46 Million |
| Tax Payables | - | 2.57 Million | 2.57 Million | 2.57 Million | - | 2.26 Million |
| Short Term Debt | 144.61 Million | 142.47 Million | 130.5 Million | 130.5 Million | 132.69 Million | 131.16 Million |
| Deferred Revenue | 1.64 Million | 1.67 Million | 3.55 Million | 3.55 Million | 20.16 Million | 2.26 Million |
| Other Current Liabilities | 88.34 Million | 87.64 Million | 93.6 Million | 93.6 Million | 86.52 Million | 137.12 Million |
| Total Non Current Liabilities | 235.48 Million | 248.21 Million | 265.36 Million | 265.36 Million | 281.63 Million | 298.83 Million |
| Long-Term Debt | 221.25 Million | 233.44 Million | 250.05 Million | 250.05 Million | 266.65 Million | 283.32 Million |
| Deferred Revenue Non Current | 4.46 Million | 4.93 Million | 5.4 Million | 5.4 Million | 5.88 Million | 6.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 9.83 Million | 9.89 Million | 9.89 Million | 564 Thousand | 562 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion | 1.45 Billion |
| Stock Holders Equity | 1.27 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 1.43 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -52.98 Million | -148.75 Million | -114.58 Million | -114.58 Million | -30.89 Million | 1.34 Million |
| Accumulated other comprehensive income | 110.68 Million | 110.3 Million | 99.26 Million | 99.26 Million | 119.84 Million | 103.76 Million |
| Common Stock Equity | 1.27 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 1.43 Billion |
| Capital Lease Obligation | 80 Thousand | 158 Thousand | 232 Thousand | 232 Thousand | 315 Thousand | 381 Thousand |
| Total Investments | 41.74 Million | 41.38 Million | 41.26 Million | 41.26 Million | 34.4 Million | 34.4 Million |
| Total Debt | 365.87 Million | 375.91 Million | 380.56 Million | 380.56 Million | 399.35 Million | 414.48 Million |
| Net Debt | -106.56 Million | -123.74 Million | -135.02 Million | -135.02 Million | -194.12 Million | -224.33 Million |
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