News World Wu Company (2245.TWO)
TWD 54.8
(0.0%)
TWD 54.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 943.15 Million | 948.87 Million | 810.67 Million | 761.66 Million | - |
| Total Current Assets | 350.83 Million | 412.34 Million | 261.38 Million | 213.41 Million | - |
| Cash And Short Term Investments | 151.46 Million | 215.42 Million | 89.25 Million | 60.98 Million | - |
| Cash and Cash Equivalents | 148.68 Million | 212.85 Million | 86.48 Million | 60.98 Million | - |
| Short Term Investments | 2.78 Million | 2.57 Million | 2.77 Million | - | - |
| Net Receivables | 87.85 Million | 58.1 Million | 67.1 Million | 75.04 Million | - |
| Inventory | 107.26 Million | 135.06 Million | 99.85 Million | 73.24 Million | - |
| Other Current Assets | 4.25 Million | 3.73 Million | 5.16 Million | 4.14 Million | - |
| Total Non-Current Assets | 592.31 Million | 536.53 Million | 549.29 Million | 548.25 Million | - |
| Net PPE | 519.95 Million | 463.82 Million | 464.01 Million | 469.52 Million | - |
| Good Will And Intangible Assets | 562 Thousand | 481 Thousand | 392 Thousand | 482 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 562 Thousand | 481 Thousand | 392 Thousand | 482 Thousand | - |
| Long-Term Investments | 58.73 Million | 59.58 Million | 60.33 Million | 62.47 Million | - |
| Tax Assets | 12.53 Million | 11.34 Million | 14.13 Million | 13.36 Million | - |
| Other Non Current Assets | 533 Thousand | 1.29 Million | 10.41 Million | 2.4 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 473.26 Million | 515.15 Million | 427.56 Million | 402.63 Million | - |
| Total Current Liabilities | 206.71 Million | 257.13 Million | 138.77 Million | 97.24 Million | - |
| Account Payables | 20.4 Million | 24.51 Million | 33.68 Million | 29.16 Million | - |
| Tax Payables | 11.81 Million | 10.29 Million | 9.05 Million | 3.09 Million | - |
| Short Term Debt | 131.39 Million | 177.37 Million | 51.03 Million | 20.83 Million | - |
| Deferred Revenue | 50.71 Million | 49.44 Million | 47.32 Million | 37.31 Million | - |
| Other Current Liabilities | 4.19 Million | 5.79 Million | 6.72 Million | 9.92 Million | - |
| Total Non Current Liabilities | 266.55 Million | 258.01 Million | 288.78 Million | 305.38 Million | - |
| Long-Term Debt | 211.82 Million | 205.71 Million | 225 Million | 244.28 Million | - |
| Deferred Revenue Non Current | 53.08 Million | 51.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.09 Million | 63.78 Million | 61.1 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 469.88 Million | 433.71 Million | 383.11 Million | 359.03 Million | - |
| Stock Holders Equity | 469.88 Million | 433.71 Million | 383.11 Million | 359.04 Million | - |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | - |
| Retained Earnings | 239.79 Million | 210.95 Million | 166.63 Million | 144.73 Million | - |
| Accumulated other comprehensive income | 60.57 Million | - | - | - | - |
| Common Stock Equity | 469.88 Million | 433.71 Million | 383.11 Million | 359.04 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.78 Million | 2.57 Million | 2.77 Million | 62.47 Million | - |
| Total Debt | 343.22 Million | 383.09 Million | 276.03 Million | 265.11 Million | - |
| Net Debt | 194.54 Million | 170.23 Million | 189.55 Million | 204.13 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 940.85 Million | 940.85 Million | 943.15 Million | 943.15 Million | 943.15 Million | 918.92 Million |
| Total Current Assets | 356.48 Million | 356.48 Million | 350.83 Million | 350.83 Million | 350.83 Million | 375.96 Million |
| Cash And Short Term Investments | 155.54 Million | 155.54 Million | 151.46 Million | 151.46 Million | 151.46 Million | 183.6 Million |
| Cash and Cash Equivalents | 149.55 Million | 149.55 Million | 148.68 Million | 148.68 Million | 148.68 Million | 165.38 Million |
| Short Term Investments | 3.01 Million | 3.01 Million | 2.78 Million | 2.78 Million | 2.78 Million | 18.22 Million |
| Net Receivables | 87.02 Million | 87.02 Million | 87.85 Million | 87.85 Million | 87.85 Million | 70.52 Million |
| Inventory | 108.6 Million | 108.6 Million | 107.26 Million | 107.26 Million | 107.26 Million | 118.35 Million |
| Other Current Assets | 5.31 Million | 5.31 Million | 4.25 Million | 4.25 Million | 4.25 Million | 3.47 Million |
| Total Non-Current Assets | 584.36 Million | 584.36 Million | 592.31 Million | 592.31 Million | 592.31 Million | 542.96 Million |
| Net PPE | 513.37 Million | 513.37 Million | 519.95 Million | 519.95 Million | 519.95 Million | 468.72 Million |
| Good Will And Intangible Assets | 637 Thousand | 637 Thousand | 562 Thousand | 562 Thousand | 562 Thousand | 649 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 637 Thousand | 637 Thousand | 562 Thousand | 562 Thousand | 562 Thousand | 649 Thousand |
| Long-Term Investments | 57.85 Million | - | 58.73 Million | 58.73 Million | - | 59.07 Million |
| Tax Assets | 10.52 Million | - | 12.53 Million | 12.53 Million | - | 13.14 Million |
| Other Non Current Assets | 1.98 Million | 70.35 Million | 533 Thousand | 533 Thousand | 71.8 Million | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 454.47 Million | 454.47 Million | 473.26 Million | 473.26 Million | 473.26 Million | 489.07 Million |
| Total Current Liabilities | 206.39 Million | 206.39 Million | 206.71 Million | 206.71 Million | 206.71 Million | 238.02 Million |
| Account Payables | 28.3 Million | 28.3 Million | 20.4 Million | 20.4 Million | 21.51 Million | 19.79 Million |
| Tax Payables | - | - | 11.81 Million | 11.81 Million | - | 9.45 Million |
| Short Term Debt | 93.28 Million | 93.28 Million | 131.39 Million | 131.39 Million | 130.28 Million | 139.03 Million |
| Deferred Revenue | 25.13 Million | 20.56 Million | 50.71 Million | 50.71 Million | 28.01 Million | 73.98 Million |
| Other Current Liabilities | 59.67 Million | 84.8 Million | 4.19 Million | 4.19 Million | 54.9 Million | 5.21 Million |
| Total Non Current Liabilities | 248.07 Million | 248.07 Million | 266.55 Million | 266.55 Million | 266.55 Million | 251.05 Million |
| Long-Term Debt | 198.68 Million | 198.68 Million | 211.82 Million | 211.82 Million | 211.82 Million | 196.07 Million |
| Deferred Revenue Non Current | -792 Thousand | - | 53.08 Million | 53.08 Million | - | 51.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.39 Million | 49.39 Million | 1.59 Million | 1.59 Million | 54.73 Million | 1.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 486.37 Million | 486.37 Million | 469.88 Million | 469.88 Million | 469.88 Million | 429.85 Million |
| Stock Holders Equity | 486.37 Million | 486.37 Million | 469.88 Million | 469.88 Million | 469.88 Million | 429.85 Million |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 317.62 Million | 317.62 Million | 239.79 Million | 239.79 Million | 301.15 Million | 199.83 Million |
| Accumulated other comprehensive income | -757 Thousand | -757 Thousand | - | 60.57 Million | -783.99 Thousand | - |
| Common Stock Equity | 486.37 Million | 486.37 Million | 469.88 Million | 469.88 Million | 469.88 Million | 429.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.01 Million | 3.01 Million | 2.78 Million | 2.78 Million | 2.78 Million | 18.22 Million |
| Total Debt | 291.97 Million | 291.97 Million | 343.22 Million | 343.22 Million | 342.11 Million | 335.1 Million |
| Net Debt | 142.41 Million | 142.41 Million | 194.54 Million | 194.54 Million | 193.43 Million | 169.71 Million |
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