Weblink International Inc. (6776.TW)
TWD 59.0
(-1.67%)
TWD 59.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.87 Billion | 6.56 Billion | 4.78 Billion | 4.72 Billion | 3.89 Billion |
| Total Current Assets | 5.7 Billion | 5.88 Billion | 5.6 Billion | 4.16 Billion | 4.1 Billion | 3.66 Billion |
| Cash And Short Term Investments | 337.07 Million | 579.66 Million | 488.86 Million | 228.76 Million | 260.43 Million | 84.77 Million |
| Cash and Cash Equivalents | 336.94 Million | 579.66 Million | 483.06 Million | 228.49 Million | 260.43 Million | 84.71 Million |
| Short Term Investments | 137 Thousand | - | 5.79 Million | 270 Thousand | -137.97 Million | 61 Thousand |
| Net Receivables | 2.98 Billion | 2.95 Billion | 2.95 Billion | 2.09 Billion | 2.07 Billion | 2.15 Billion |
| Inventory | 2.36 Billion | 2.32 Billion | 2.15 Billion | 1.82 Billion | 1.66 Billion | 1.32 Billion |
| Other Current Assets | 11.81 Million | 19.94 Million | 9.65 Million | 11.66 Million | 106.26 Million | 104.91 Million |
| Total Non-Current Assets | 1.04 Billion | 993.37 Million | 960.64 Million | 624.25 Million | 622.25 Million | 225.51 Million |
| Net PPE | 236.5 Million | 209.51 Million | 229.4 Million | 57.85 Million | 48.91 Million | 6.26 Million |
| Good Will And Intangible Assets | 314.2 Million | 332.71 Million | 327.65 Million | 2.56 Million | 3.88 Million | 3 Million |
| Good Will | 162.98 Million | 162.98 Million | 151.81 Million | - | - | - |
| Intangible Assets | 151.22 Million | 169.72 Million | 175.84 Million | 2.56 Million | 3.88 Million | 3 Million |
| Long-Term Investments | 369.59 Million | 357.12 Million | 286.42 Million | 422.38 Million | 528.98 Million | 82.18 Million |
| Tax Assets | 85.15 Million | 62.05 Million | 59.75 Million | 47.75 Million | 40.44 Million | 36.68 Million |
| Other Non Current Assets | 36.57 Million | 31.97 Million | 57.4 Million | 93.7 Million | 20 Thousand | 97.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.36 Billion | 4.59 Billion | 4.52 Billion | 3.26 Billion | 3.29 Billion | 2.55 Billion |
| Total Current Liabilities | 4.18 Billion | 4.44 Billion | 4.34 Billion | 3.11 Billion | 3.15 Billion | 2.43 Billion |
| Account Payables | 2.53 Billion | 2.32 Billion | 2.32 Billion | 1.88 Billion | 1.75 Billion | 1.53 Billion |
| Tax Payables | 58.32 Million | 46.87 Million | 51.74 Million | 35.88 Million | 18.42 Million | 15.4 Million |
| Short Term Debt | 532.51 Million | 1.25 Billion | 1.06 Billion | 684.53 Million | 974.85 Million | 497.27 Million |
| Deferred Revenue | 1.06 Billion | 31.44 Million | 912.12 Million | 489.71 Million | 355.08 Million | 15.4 Million |
| Other Current Liabilities | 47.88 Million | 830.9 Million | 43.66 Million | 53.34 Million | 67.35 Million | 392.87 Million |
| Total Non Current Liabilities | 175.73 Million | 151.44 Million | 175.16 Million | 146.86 Million | 138.11 Million | 120.33 Million |
| Long-Term Debt | 59 Million | 38.22 Million | 43.48 Million | 23.61 Million | 15.76 Million | - |
| Deferred Revenue Non Current | 72.68 Million | - | 97.54 Million | 88.28 Million | 91.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.19 Million | 103.18 Million | 33.19 Million | 32.79 Million | 30.3 Million | 120.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.28 Billion | 2.04 Billion | 1.52 Billion | 1.43 Billion | 1.33 Billion |
| Stock Holders Equity | 2.14 Billion | 2.02 Billion | 1.86 Billion | 1.52 Billion | 1.43 Billion | 1.33 Billion |
| Common Stock | 815.81 Million | 815.81 Million | 815.81 Million | 737.48 Million | 737.48 Million | 702.36 Million |
| Retained Earnings | 473.51 Million | 384.64 Million | 316.4 Million | 223.41 Million | 176.96 Million | 97.04 Million |
| Accumulated other comprehensive income | 222.18 Million | 195.64 Million | 125.97 Million | 123.42 Million | 76.16 Million | 106.15 Million |
| Common Stock Equity | 2.14 Billion | 2.02 Billion | 1.86 Billion | 1.52 Billion | 1.43 Billion | 1.33 Billion |
| Capital Lease Obligation | 82.07 Million | 69.97 Million | 85.77 Million | 48.14 Million | 40.59 Million | - |
| Total Investments | 369.73 Million | 357.12 Million | 292.22 Million | 422.65 Million | 391.01 Million | 82.24 Million |
| Total Debt | 591.51 Million | 1.28 Billion | 1.1 Billion | 708.14 Million | 990.62 Million | 497.27 Million |
| Net Debt | 254.57 Million | 709.11 Million | 626.2 Million | 479.64 Million | 730.18 Million | 412.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 8.09 Billion | 6.74 Billion | 6.74 Billion | 6.85 Billion | 6.59 Billion |
| Total Current Assets | 6.4 Billion | 6.01 Billion | 5.7 Billion | 5.7 Billion | 5.84 Billion | 5.59 Billion |
| Cash And Short Term Investments | 540.74 Million | 555.86 Million | 337.07 Million | 337.07 Million | 603.37 Million | 662.58 Million |
| Cash and Cash Equivalents | 540.33 Million | 555.02 Million | 336.94 Million | 336.94 Million | 602.99 Million | 662.58 Million |
| Short Term Investments | 410 Thousand | 848 Thousand | 137 Thousand | 137 Thousand | 383 Thousand | - |
| Net Receivables | 3.21 Billion | 2.66 Billion | 2.98 Billion | 2.98 Billion | 2.9 Billion | 2.79 Billion |
| Inventory | 2.53 Billion | 2.78 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.12 Billion |
| Other Current Assets | 121.43 Million | 10.1 Million | 11.81 Million | 11.81 Million | 7.31 Million | 11.65 Million |
| Total Non-Current Assets | 2.33 Billion | 2.07 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 1 Billion |
| Net PPE | 1.48 Billion | 1.27 Billion | 236.5 Million | 236.5 Million | 232.4 Million | 238.12 Million |
| Good Will And Intangible Assets | 305.36 Million | 310.23 Million | 314.2 Million | 314.2 Million | 317.68 Million | 322.89 Million |
| Good Will | 162.98 Million | 162.98 Million | 162.98 Million | 162.98 Million | 162.98 Million | 162.98 Million |
| Intangible Assets | 142.38 Million | 147.25 Million | 151.22 Million | 151.22 Million | 154.7 Million | 159.91 Million |
| Long-Term Investments | 425.95 Million | 378.2 Million | 369.59 Million | 369.59 Million | 354.12 Million | 339.36 Million |
| Tax Assets | 88.99 Million | 87.1 Million | 85.15 Million | 85.15 Million | 69.4 Million | 66.69 Million |
| Other Non Current Assets | 29.8 Million | 22.96 Million | 36.57 Million | 36.57 Million | 35.72 Million | 33.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.47 Billion | 5.6 Billion | 4.36 Billion | 4.36 Billion | 4.57 Billion | 4.42 Billion |
| Total Current Liabilities | 5.62 Billion | 4.95 Billion | 4.18 Billion | 4.18 Billion | 4.4 Billion | 4.25 Billion |
| Account Payables | 2.73 Billion | 2.87 Billion | 2.53 Billion | 2.53 Billion | 2.8 Billion | 2.44 Billion |
| Tax Payables | 46.3 Million | 82.25 Million | 58.32 Million | 58.32 Million | 35.32 Million | 48.56 Million |
| Short Term Debt | 914.13 Million | 552.26 Million | 532.51 Million | 532.51 Million | 474.79 Million | 745.2 Million |
| Deferred Revenue | 36.11 Million | 1.46 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion |
| Other Current Liabilities | 1.94 Billion | 55.72 Million | 47.88 Million | 47.88 Million | 63.82 Million | 53.66 Million |
| Total Non Current Liabilities | 841.36 Million | 655.14 Million | 175.73 Million | 175.73 Million | 170.06 Million | 173.2 Million |
| Long-Term Debt | 400 Million | 545.54 Million | 59 Million | 59 Million | 64.26 Million | 65.82 Million |
| Deferred Revenue Non Current | 336.53 Million | 65.43 Million | 72.68 Million | 72.68 Million | 62.45 Million | 64.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.82 Million | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.48 Billion | 2.38 Billion | 2.38 Billion | 2.28 Billion | 2.17 Billion |
| Stock Holders Equity | 2.01 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.03 Billion | 1.93 Billion |
| Common Stock | 815.81 Million | 815.81 Million | 815.81 Million | 815.81 Million | 815.81 Million | 815.81 Million |
| Retained Earnings | 316.55 Million | 560.49 Million | 473.51 Million | 473.51 Million | 352.24 Million | 252.05 Million |
| Accumulated other comprehensive income | 883.79 Million | 857.83 Million | 222.18 Million | 222.18 Million | 240.16 Million | 233.03 Million |
| Common Stock Equity | 2.01 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.03 Billion | 1.93 Billion |
| Capital Lease Obligation | 336.53 Million | 204.72 Million | 82.07 Million | 82.07 Million | 94.98 Million | 101.61 Million |
| Total Investments | 426.36 Million | 379.05 Million | 369.73 Million | 369.73 Million | 354.51 Million | 339.36 Million |
| Total Debt | 1.65 Billion | 1.09 Billion | 591.51 Million | 591.51 Million | 539.05 Million | 811.02 Million |
| Net Debt | 1.11 Billion | 542.79 Million | 254.57 Million | 254.57 Million | -63.93 Million | 148.43 Million |
WTW-TO2-A
PRAA
MLKKF
2202
ISCTR
2225