8110.TW | Walton Advanced Engineering, Inc. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.3 Billion	19.32 Billion	21.51 Billion	17.97 Billion	17.2 Billion	17.23 Billion
Total Current Assets	5.91 Billion	8.08 Billion	8.35 Billion	5.16 Billion	4.59 Billion	5.21 Billion
Cash And Short Term Investments	3.19 Billion	3.91 Billion	4.29 Billion	2.3 Billion	2.55 Billion	2.96 Billion
Cash and Cash Equivalents	2.21 Billion	2.31 Billion	2.16 Billion	1.75 Billion	2.01 Billion	2.5 Billion
Short Term Investments	979.49 Million	1.59 Billion	2.13 Billion	541.87 Million	542.37 Million	458.63 Million
Net Receivables	1.99 Billion	2.97 Billion	2.89 Billion	2.13 Billion	1.6 Billion	1.79 Billion
Inventory	643.84 Million	964.62 Million	763.47 Million	408.68 Million	399.98 Million	400.88 Million
Other Current Assets	76.26 Million	224.98 Million	404.44 Million	320.76 Million	35.32 Million	50.57 Million
Total Non-Current Assets	11.39 Billion	11.24 Billion	13.16 Billion	12.81 Billion	12.6 Billion	12.02 Billion
Net PPE	8.74 Billion	9.3 Billion	10.04 Billion	8.71 Billion	8.56 Billion	9.21 Billion
Good Will And Intangible Assets	-	144.01 Million	2.14 Billion	543.29 Million	543.85 Million	482 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.09 Billion	-144.01 Million	578.74 Million	3.14 Billion	3.13 Billion	1.99 Billion
Tax Assets	284.26 Million	259.62 Million	368.83 Million	413.39 Million	359.9 Million	323.61 Million
Other Non Current Assets	267.19 Million	1.67 Billion	18.28 Million	2.23 Million	4.18 Million	7.36 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.67 Billion	9.08 Billion	10.27 Billion	6.08 Billion	5.5 Billion	6.48 Billion
Total Current Liabilities	3.6 Billion	5.11 Billion	5.01 Billion	3.6 Billion	2.31 Billion	3.98 Billion
Account Payables	480.61 Million	657.12 Million	921.87 Million	454.31 Million	665.44 Million	672.12 Million
Tax Payables	-	17.15 Million	16.18 Million	19.2 Million	2.36 Million	65.46 Million
Short Term Debt	2.16 Billion	3.33 Billion	3.05 Billion	2.18 Billion	675.73 Million	2.17 Billion
Deferred Revenue	1.36 Million	1.36 Million	969.95 Million	895.91 Million	874.64 Million	65.46 Million
Other Current Liabilities	957.07 Million	1.11 Billion	68.33 Million	65.77 Million	96.65 Million	1.06 Billion
Total Non Current Liabilities	3.06 Billion	3.97 Billion	5.25 Billion	2.48 Billion	3.19 Billion	2.5 Billion
Long-Term Debt	1.56 Billion	3.33 Billion	4.62 Billion	2.32 Billion	3.03 Billion	2.35 Billion
Deferred Revenue Non Current	-	-	176.81 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.5 Billion	625.78 Million	452.23 Million	156.5 Million	148.77 Million	135.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.62 Billion	10.24 Billion	11.23 Billion	11.88 Billion	11.69 Billion	10.75 Billion
Stock Holders Equity	10.53 Billion	10.03 Billion	10.94 Billion	11.88 Billion	11.69 Billion	10.75 Billion
Common Stock	5.17 Billion	5.17 Billion	5.21 Billion	5.06 Billion	5.06 Billion	5.26 Billion
Retained Earnings	3.29 Billion	3.37 Billion	3.16 Billion	2.96 Billion	2.73 Billion	2.77 Billion
Accumulated other comprehensive income	1.75 Billion	1.12 Billion	2.33 Billion	3.64 Billion	3.66 Billion	2.49 Billion
Common Stock Equity	10.53 Billion	10.03 Billion	10.94 Billion	11.88 Billion	11.69 Billion	10.75 Billion
Capital Lease Obligation	858.22 Million	976.13 Million	916.41 Million	231.47 Million	182.73 Million	-
Total Investments	3.07 Billion	1.45 Billion	2.71 Billion	3.68 Billion	3.67 Billion	2.45 Billion
Total Debt	4.59 Billion	6.66 Billion	7.68 Billion	4.5 Billion	3.71 Billion	4.53 Billion
Net Debt	2.37 Billion	4.35 Billion	5.51 Billion	2.74 Billion	1.69 Billion	2.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16.73 Billion	16.79 Billion	17.3 Billion	17.3 Billion	17.66 Billion	17.3 Billion
Total Current Assets	5.71 Billion	5.55 Billion	5.91 Billion	5.91 Billion	6.15 Billion	6.03 Billion
Cash And Short Term Investments	2.91 Billion	2.68 Billion	3.19 Billion	3.19 Billion	3.42 Billion	3.01 Billion
Cash and Cash Equivalents	1.96 Billion	1.72 Billion	2.21 Billion	2.21 Billion	2.49 Billion	2.07 Billion
Short Term Investments	952.57 Million	960.47 Million	979.49 Million	979.49 Million	933.69 Million	943.5 Million
Net Receivables	2.17 Billion	2.2 Billion	1.99 Billion	1.99 Billion	1.9 Billion	2.03 Billion
Inventory	541.25 Million	589.1 Million	643.84 Million	643.84 Million	766.5 Million	843.94 Million
Other Current Assets	86.56 Million	78.26 Million	76.26 Million	76.26 Million	56.27 Million	134.67 Million
Total Non-Current Assets	11.01 Billion	11.23 Billion	11.39 Billion	11.39 Billion	11.51 Billion	11.27 Billion
Net PPE	8.15 Billion	8.52 Billion	8.74 Billion	8.74 Billion	9.11 Billion	9.07 Billion
Good Will And Intangible Assets	-	1.16 Billion	-	-	1.15 Billion	1.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.31 Billion	1.22 Billion	2.09 Billion	2.09 Billion	861.83 Million	732.75 Million
Tax Assets	279.53 Million	268.08 Million	284.26 Million	284.26 Million	308.79 Million	299.2 Million
Other Non Current Assets	260.03 Million	59.06 Million	267.19 Million	267.19 Million	81.16 Million	14.15 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	6.25 Billion	6.16 Billion	6.67 Billion	6.67 Billion	7.26 Billion	7.05 Billion
Total Current Liabilities	3.01 Billion	3.47 Billion	3.6 Billion	3.6 Billion	3.87 Billion	3.87 Billion
Account Payables	497.39 Million	531.16 Million	480.61 Million	480.61 Million	427.9 Million	558.34 Million
Tax Payables	28.39 Million	8.8 Million	-	-	-	-
Short Term Debt	1.55 Billion	2.1 Billion	2.16 Billion	2.16 Billion	2.32 Billion	2.27 Billion
Deferred Revenue	7.13 Million	815.72 Million	1.36 Million	1.36 Million	1.05 Billion	983.58 Million
Other Current Liabilities	956.72 Million	20.31 Million	957.07 Million	957.07 Million	64.92 Million	63.1 Million
Total Non Current Liabilities	3.23 Billion	2.68 Billion	3.06 Billion	3.06 Billion	3.39 Billion	3.17 Billion
Long-Term Debt	1.75 Billion	2.08 Billion	1.56 Billion	1.56 Billion	2.7 Billion	2.52 Billion
Deferred Revenue Non Current	853.5 Million	33.46 Million	-	-	125.38 Million	126.12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	602.36 Million	552.03 Million	1.5 Billion	1.5 Billion	530.02 Million	504.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.47 Billion	10.63 Billion	10.62 Billion	10.62 Billion	10.4 Billion	10.25 Billion
Stock Holders Equity	10.45 Billion	10.56 Billion	10.53 Billion	10.53 Billion	10.29 Billion	10.12 Billion
Common Stock	5.17 Billion	5.17 Billion	5.17 Billion	5.17 Billion	5.17 Billion	5.17 Billion
Retained Earnings	3.4 Billion	3.41 Billion	3.29 Billion	3.29 Billion	3.27 Billion	3.26 Billion
Accumulated other comprehensive income	1.74 Billion	1.64 Billion	1.75 Billion	1.75 Billion	1.5 Billion	1.35 Billion
Common Stock Equity	10.45 Billion	10.56 Billion	10.53 Billion	10.53 Billion	10.29 Billion	10.12 Billion
Capital Lease Obligation	853.5 Million	921.79 Million	858.22 Million	858.22 Million	952.65 Million	942.8 Million
Total Investments	3.27 Billion	2.18 Billion	3.07 Billion	3.07 Billion	1.79 Billion	1.67 Billion
Total Debt	4.16 Billion	4.18 Billion	4.59 Billion	4.59 Billion	5.02 Billion	4.79 Billion
Net Debt	2.2 Billion	2.46 Billion	2.37 Billion	2.37 Billion	2.53 Billion	2.72 Billion

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