Winstar Display Co., Ltd. (6916.TW)
TWD 23.95
(-1.84%)
TWD 23.95
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.35 Billion | 2.12 Billion | 1.82 Billion | - |
| Total Current Assets | 1.51 Billion | 1.6 Billion | 1.29 Billion | 890.26 Million | 503.33 Million |
| Cash And Short Term Investments | 933.81 Million | 697.49 Million | 356.41 Million | 289.64 Million | 503.33 Million |
| Cash and Cash Equivalents | 854.43 Million | 591.14 Million | 284.58 Million | 225.38 Million | 503.33 Million |
| Short Term Investments | 79.38 Million | 106.34 Million | 71.83 Million | 64.26 Million | - |
| Net Receivables | 210.78 Million | 266.04 Million | 317.13 Million | 185.08 Million | - |
| Inventory | 326.83 Million | 581.93 Million | 547.9 Million | 360.95 Million | - |
| Other Current Assets | 45.03 Million | 59.27 Million | 72.64 Million | 54.58 Million | - |
| Total Non-Current Assets | 782.21 Million | 753.02 Million | 834.89 Million | 931.62 Million | 2.7 Million |
| Net PPE | 446.11 Million | 463.16 Million | 541.89 Million | 632.61 Million | - |
| Good Will And Intangible Assets | 1.11 Million | 976 Thousand | 1.56 Million | 1.04 Million | 2.7 Million |
| Good Will | - | - | - | 1.04 Million | 2.7 Million |
| Intangible Assets | 1.11 Million | - | - | - | - |
| Long-Term Investments | -31.87 Million | -67.97 Million | -24.37 Million | -24.23 Million | - |
| Tax Assets | 79.15 Million | 67.57 Million | 86.19 Million | 103.72 Million | - |
| Other Non Current Assets | 287.7 Million | 289.27 Million | 229.61 Million | 218.48 Million | -2.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.4 Billion | 1.49 Billion | 1.33 Billion | 13.02 Million |
| Total Current Liabilities | 919.75 Million | 1.24 Billion | 1.32 Billion | 1.05 Billion | - |
| Account Payables | 240.69 Million | 393.41 Million | 467.41 Million | 309.08 Million | - |
| Tax Payables | 17.81 Million | 39.75 Million | 9.92 Million | 11.76 Million | - |
| Short Term Debt | 413.94 Million | 531.74 Million | 600.8 Million | 540.36 Million | - |
| Deferred Revenue | 259.65 Million | 319.07 Million | 250.2 Million | 201.07 Million | - |
| Other Current Liabilities | 5.44 Million | 2.53 Million | 2.33 Million | 3.42 Million | - |
| Total Non Current Liabilities | 213.11 Million | 155.96 Million | 173.17 Million | 276.17 Million | 13.02 Million |
| Long-Term Debt | 139.5 Million | 108.55 Million | 152.92 Million | 224.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Million | 14.03 Million | 18.33 Million | 18.4 Million | 13.02 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.16 Billion | 955.04 Million | 635.06 Million | 491.77 Million | - |
| Stock Holders Equity | 1.16 Billion | 952.94 Million | 633.68 Million | 490.93 Million | - |
| Common Stock | 675 Million | 525 Million | 500 Million | 400 Million | - |
| Retained Earnings | 246.41 Million | 325.08 Million | 70.38 Million | 39.37 Million | - |
| Accumulated other comprehensive income | -16.22 Million | - | - | - | - |
| Common Stock Equity | 1.16 Billion | 952.94 Million | 633.68 Million | 490.93 Million | - |
| Capital Lease Obligation | 126.76 Million | 109.52 Million | 129.07 Million | 151.92 Million | - |
| Total Investments | 47.51 Million | 38.37 Million | 47.46 Million | 40.02 Million | - |
| Total Debt | 553.45 Million | 640.3 Million | 753.72 Million | 764.67 Million | - |
| Net Debt | -300.97 Million | 49.15 Million | 469.14 Million | 539.29 Million | -503.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.42 Billion | 2.29 Billion | 2.29 Billion | 2.13 Billion | 2.08 Billion |
| Total Current Assets | 1.53 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.34 Billion | 1.3 Billion |
| Cash And Short Term Investments | 886.48 Million | 873.07 Million | 933.81 Million | 933.81 Million | 710.14 Million | 659.59 Million |
| Cash and Cash Equivalents | 803.01 Million | 790.79 Million | 854.43 Million | 854.43 Million | 608.58 Million | 547.58 Million |
| Short Term Investments | 83.46 Million | 82.27 Million | 79.38 Million | 79.38 Million | 101.56 Million | 112 Million |
| Net Receivables | 293.04 Million | 256.64 Million | 210.78 Million | 210.78 Million | 255.03 Million | 246.89 Million |
| Inventory | 317.59 Million | 324.45 Million | 326.83 Million | 326.83 Million | 342.26 Million | 355.44 Million |
| Other Current Assets | 42.46 Million | 48.66 Million | 45.03 Million | 45.03 Million | 36.2 Million | 39.49 Million |
| Total Non-Current Assets | 954.08 Million | 919.62 Million | 782.21 Million | 782.21 Million | 792.39 Million | 786.79 Million |
| Net PPE | 584.43 Million | 556.06 Million | 446.11 Million | 446.11 Million | 458.64 Million | 458.39 Million |
| Good Will And Intangible Assets | 7.63 Million | 5.46 Million | 1.11 Million | 1.11 Million | 711 Thousand | 402 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.63 Million | - | - | - | - | - |
| Long-Term Investments | -40.46 Million | -34.9 Million | -31.87 Million | -31.87 Million | -52.93 Million | -69.73 Million |
| Tax Assets | 80.01 Million | 79.67 Million | 79.15 Million | 79.15 Million | 71.02 Million | 72.61 Million |
| Other Non Current Assets | 322.47 Million | 313.32 Million | 287.7 Million | 287.7 Million | 314.95 Million | 325.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Liabilities | 1.03 Billion | 910.64 Million | 919.75 Million | 919.75 Million | 877.36 Million | 920.02 Million |
| Account Payables | 280.65 Million | 247.53 Million | 240.69 Million | 240.69 Million | 257.06 Million | 245.13 Million |
| Tax Payables | 1.28 Million | 16.5 Million | 17.81 Million | 17.81 Million | 23.69 Million | 20.06 Million |
| Short Term Debt | 429.73 Million | 408 Million | 413.94 Million | 413.94 Million | 388.56 Million | 398.89 Million |
| Deferred Revenue | 324.6 Million | 249.4 Million | 259.65 Million | 259.65 Million | 227.47 Million | 271.94 Million |
| Other Current Liabilities | 2.39 Million | 5.69 Million | 5.44 Million | 5.44 Million | 4.26 Million | 4.05 Million |
| Total Non Current Liabilities | 341.49 Million | 329.71 Million | 213.11 Million | 213.11 Million | 268.39 Million | 232.8 Million |
| Long-Term Debt | 263.36 Million | 253.24 Million | 139.5 Million | 139.5 Million | 156.33 Million | 131.7 Million |
| Deferred Revenue Non Current | - | - | - | - | 38.07 Million | 38.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.05 Million | 11.15 Million | 11.25 Million | 11.25 Million | 13.8 Million | 13.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 990.27 Million | 935.4 Million |
| Stock Holders Equity | 1.11 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 987.24 Million | 932.77 Million |
| Common Stock | 675 Million | 675 Million | 675 Million | 675 Million | 600 Million | 600 Million |
| Retained Earnings | 157.76 Million | 249.66 Million | 246.41 Million | 246.41 Million | 249.07 Million | 211.71 Million |
| Accumulated other comprehensive income | 766.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.11 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 987.24 Million | 932.77 Million |
| Capital Lease Obligation | 243.98 Million | 246.18 Million | 126.76 Million | 126.76 Million | 133.84 Million | 134.72 Million |
| Total Investments | 43 Million | 47.36 Million | 47.51 Million | 47.51 Million | 48.62 Million | 42.27 Million |
| Total Debt | 693.1 Million | 661.24 Million | 553.45 Million | 553.45 Million | 544.89 Million | 530.6 Million |
| Net Debt | -109.9 Million | -129.55 Million | -300.97 Million | -300.97 Million | -63.68 Million | -16.98 Million |
CASI
2389
300978
BRN
4120
CRRVF