Well Shin Technology Co., Ltd. (3501.TW)

TWD 56.4

(-9.9%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.25 Billion 8.68 Billion 8.32 Billion 7.84 Billion 7.73 Billion 8.31 Billion
Total Current Assets 5.74 Billion 6.23 Billion 5.84 Billion 5.18 Billion 4.78 Billion 5.4 Billion
Cash And Short Term Investments 2.46 Billion 2.1 Billion 1.83 Billion 2.21 Billion 2.2 Billion 1.85 Billion
Cash and Cash Equivalents 2.23 Billion 1.98 Billion 1.81 Billion 2.09 Billion 2.07 Billion 1.85 Billion
Short Term Investments 228.12 Million 122.77 Million 18.22 Million 119.12 Million 129.78 Million 850 Thousand
Net Receivables 1.55 Billion 1.74 Billion 1.69 Billion 1.45 Billion 1.23 Billion 1.85 Billion
Inventory 1.67 Billion 2.3 Billion 2.24 Billion 1.47 Billion 1.33 Billion 1.62 Billion
Other Current Assets 47.37 Million 82.07 Million 64.71 Million 48.05 Million 455 Thousand 74.21 Million
Total Non-Current Assets 2.5 Billion 2.44 Billion 2.48 Billion 2.65 Billion 2.94 Billion 2.9 Billion
Net PPE 1.97 Billion 2.04 Billion 2.08 Billion 2.12 Billion 2.35 Billion 2.25 Billion
Good Will And Intangible Assets 3.68 Million 4.66 Million 6.48 Million 8.62 Million 6.59 Million 8.53 Million
Good Will - - - - - -66.9 Million
Intangible Assets 3.68 Million 4.66 Million 6.48 Million 8.62 Million 6.59 Million 75.43 Million
Long-Term Investments 441.76 Million -112.77 Million 9.14 Million -93.83 Million -4.21 Million 406.38 Million
Tax Assets 68.82 Million 21.3 Million 30.52 Million 22.91 Million 27.53 Million 24.16 Million
Other Non Current Assets 16.6 Million 489.42 Million 351.16 Million 597.39 Million 565.81 Million 205.6 Million
Other Assets - - - - - -
Total Liabilities 1.71 Billion 2.09 Billion 2.37 Billion 1.91 Billion 1.89 Billion 2.44 Billion
Total Current Liabilities 988.65 Million 1.42 Billion 1.81 Billion 1.39 Billion 1.43 Billion 2 Billion
Account Payables 373.88 Million 406.98 Million 608.14 Million 468.94 Million 384.44 Million 566.29 Million
Tax Payables 47.03 Million 112.57 Million 92.65 Million 36.35 Million 58.17 Million 117.83 Million
Short Term Debt 51.74 Million 408.55 Million 610.64 Million 421.87 Million 550.16 Million 759.96 Million
Deferred Revenue 47.03 Million - 543.46 Million 451.03 Million 450.2 Million 117.83 Million
Other Current Liabilities 515.99 Million 611.05 Million 49.44 Million 48.89 Million 53.97 Million 564.68 Million
Total Non Current Liabilities 723.11 Million 665.16 Million 566.51 Million 519.81 Million 460.56 Million 439.28 Million
Long-Term Debt 39.13 Million 71.66 Million 68.35 Million 26.14 Million 1.83 Million -
Deferred Revenue Non Current 649 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.02 Million 22.14 Million 21.55 Million 27.58 Million 34.78 Million 32.25 Million
Other Liabilities - - - - - -
Total Equity 6.54 Billion 6.59 Billion 5.94 Billion 5.93 Billion 5.83 Billion 5.86 Billion
Stock Holders Equity 6.54 Billion 6.59 Billion 5.94 Billion 5.93 Billion 5.83 Billion 5.87 Billion
Common Stock 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 2.7 Billion 2.63 Billion 2.17 Billion 2.14 Billion 2.26 Billion 2.29 Billion
Accumulated other comprehensive income 904.38 Million 1.03 Billion 843.87 Million 862.58 Million 637.1 Million 656.85 Million
Common Stock Equity 6.54 Billion 6.59 Billion 5.94 Billion 5.93 Billion 5.83 Billion 5.87 Billion
Capital Lease Obligation 649 Thousand 3.01 Million 648 Thousand 1.83 Million 3.01 Million -
Total Investments 669.89 Million 10 Million 27.37 Million 25.28 Million 125.56 Million 850 Thousand
Total Debt 91.52 Million 480.22 Million 678.99 Million 448.02 Million 552 Million 759.96 Million
Net Debt -2.14 Billion -1.5 Billion -1.14 Billion -1.64 Billion -1.52 Billion -1.09 Billion

Balance Sheet Charts