Wayi International Digital Entertainment Co., Ltd. (3086.TWO)
TWD 152.5
(-3.17%)
TWD 152.5
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 363.35 Million | 349.29 Million | 388.85 Million | 310.89 Million | 300.86 Million |
| Total Current Assets | 277.66 Million | 243.87 Million | 262.74 Million | 193.63 Million | 50.13 Million |
| Cash And Short Term Investments | 224.96 Million | 213.36 Million | 206.6 Million | 147.74 Million | 50.13 Million |
| Cash and Cash Equivalents | 138.38 Million | 116.62 Million | 116.64 Million | 80.81 Million | 50.13 Million |
| Short Term Investments | 86.58 Million | 96.73 Million | 89.96 Million | 66.92 Million | - |
| Net Receivables | 51.8 Million | 30.37 Million | 55.83 Million | 45.58 Million | 8.48 Million |
| Inventory | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 1.61 Million |
| Other Current Assets | 767 Thousand | 4000.00 | 187 Thousand | 167 Thousand | 107.86 Million |
| Total Non-Current Assets | 85.68 Million | 105.42 Million | 126.1 Million | 117.26 Million | 123.69 Million |
| Net PPE | 63.16 Million | 69.03 Million | 71.46 Million | 63.58 Million | 88.75 Million |
| Good Will And Intangible Assets | 5.1 Million | 12.01 Million | 6.01 Million | 1.66 Million | 363 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.1 Million | 12.01 Million | 6.01 Million | 1.66 Million | 363 Thousand |
| Long-Term Investments | 16.73 Million | -89.27 Million | -59.79 Million | -35.4 Million | 30.69 Million |
| Tax Assets | -16.73 Million | 111.89 Million | 105.73 Million | 83.32 Million | - |
| Other Non Current Assets | 17.4 Million | 1.76 Million | 2.68 Million | 4.1 Million | 3.88 Million |
| Other Assets | - | - | - | - | 127.02 Million |
| Total Liabilities | 29.78 Million | 35.55 Million | 73.01 Million | 88 Million | 179.74 Million |
| Total Current Liabilities | 28.63 Million | 31.57 Million | 65.95 Million | 87.67 Million | 115.31 Million |
| Account Payables | 8.8 Million | 2.03 Million | 18.28 Million | 2.88 Million | 6.01 Million |
| Tax Payables | - | 118 Thousand | - | - | - |
| Short Term Debt | 3.1 Million | 6.74 Million | 6.64 Million | 40.1 Million | 47.22 Million |
| Deferred Revenue | 14.7 Million | 22.29 Million | 40.61 Million | 44.24 Million | - |
| Other Current Liabilities | 2.02 Million | 494 Thousand | 411 Thousand | 435 Thousand | 62.07 Million |
| Total Non Current Liabilities | 1.15 Million | 3.98 Million | 7.06 Million | 328 Thousand | 64.42 Million |
| Long-Term Debt | 950 Thousand | 3.78 Million | 6.86 Million | 128 Thousand | 64.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 333.56 Million | 313.74 Million | 315.83 Million | 222.89 Million | 121.11 Million |
| Stock Holders Equity | 333.56 Million | 313.74 Million | 315.83 Million | 222.89 Million | 121.11 Million |
| Common Stock | 236.11 Million | 222.74 Million | 193.69 Million | 193.69 Million | 134.17 Million |
| Retained Earnings | 55.29 Million | 52.49 Million | 92.94 Million | -12.49 Million | -13.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 333.56 Million | 313.74 Million | 315.83 Million | 222.89 Million | 121.11 Million |
| Capital Lease Obligation | 3.48 Million | 9.6 Million | 11.87 Million | 5.52 Million | 12.89 Million |
| Total Investments | 86.58 Million | 7.45 Million | 30.16 Million | 31.52 Million | 30.69 Million |
| Total Debt | 4.05 Million | 10.53 Million | 13.5 Million | 40.23 Million | 111.45 Million |
| Net Debt | -134.33 Million | -106.09 Million | -103.13 Million | -40.58 Million | 61.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 387.38 Million | 373.19 Million | 363.35 Million | 363.35 Million | 346.83 Million | 350.65 Million |
| Total Current Assets | 279.34 Million | 274.29 Million | 277.66 Million | 277.66 Million | 258.76 Million | 251.81 Million |
| Cash And Short Term Investments | 248.9 Million | 239.32 Million | 224.96 Million | 224.96 Million | 228.95 Million | 224.62 Million |
| Cash and Cash Equivalents | 131.43 Million | 120.28 Million | 138.38 Million | 138.38 Million | 109.88 Million | 122.17 Million |
| Short Term Investments | 117.46 Million | 119.04 Million | 86.58 Million | 86.58 Million | 119.07 Million | 102.45 Million |
| Net Receivables | 29.92 Million | 34.43 Million | 51.8 Million | 51.8 Million | 29.6 Million | 19.61 Million |
| Inventory | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand |
| Other Current Assets | 379 Thousand | 400 Thousand | 767 Thousand | 767 Thousand | 72 Thousand | 3.64 Million |
| Total Non-Current Assets | 108.04 Million | 98.89 Million | 85.68 Million | 85.68 Million | 88.07 Million | 98.83 Million |
| Net PPE | 73.71 Million | 62.63 Million | 63.16 Million | 63.16 Million | 64.43 Million | 65.74 Million |
| Good Will And Intangible Assets | 16.83 Million | 19 Million | 5.1 Million | 5.1 Million | 6.07 Million | 8.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.83 Million | 19 Million | 5.1 Million | 5.1 Million | 6.07 Million | 8.24 Million |
| Long-Term Investments | 16.79 Million | - | - | - | -116.2 Million | -92.45 Million |
| Tax Assets | -16.79 Million | - | - | - | - | - |
| Other Non Current Assets | 17.49 Million | 17.25 Million | 17.4 Million | 17.4 Million | 133.76 Million | 117.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.21 Million | 32.46 Million | 29.78 Million | 29.78 Million | 24.96 Million | 42.15 Million |
| Total Current Liabilities | 35.67 Million | 31.55 Million | 28.63 Million | 28.63 Million | 23.58 Million | 40.55 Million |
| Account Payables | 3.79 Million | 5.98 Million | 8.8 Million | 8.8 Million | 2.55 Million | 4.45 Million |
| Tax Payables | - | - | - | - | - | 102 Thousand |
| Short Term Debt | 5.41 Million | 1.43 Million | 3.1 Million | 3.1 Million | 4.2 Million | 5.36 Million |
| Deferred Revenue | 25.85 Million | 23.52 Million | 14.7 Million | 14.7 Million | 14.79 Million | 28.72 Million |
| Other Current Liabilities | 611 Thousand | 607 Thousand | 2.02 Million | 2.02 Million | 2.01 Million | 2 Million |
| Total Non Current Liabilities | 7.53 Million | 915 Thousand | 1.15 Million | 1.15 Million | 1.37 Million | 1.6 Million |
| Long-Term Debt | 7.33 Million | 715 Thousand | 950 Thousand | 950 Thousand | 1.17 Million | 1.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 344.17 Million | 340.72 Million | 333.56 Million | 333.56 Million | 321.87 Million | 308.49 Million |
| Stock Holders Equity | 344.17 Million | 340.72 Million | 333.56 Million | 333.56 Million | 321.87 Million | 308.49 Million |
| Common Stock | 259.72 Million | 236.11 Million | 236.11 Million | 236.11 Million | 236.11 Million | 236.11 Million |
| Retained Earnings | 38.97 Million | 62.45 Million | 55.29 Million | 55.29 Million | 43.6 Million | 30.22 Million |
| Accumulated other comprehensive income | 39.88 Million | - | - | - | - | 13.36 Million |
| Common Stock Equity | 344.17 Million | 340.72 Million | 333.56 Million | 333.56 Million | 321.87 Million | 308.49 Million |
| Capital Lease Obligation | 12.72 Million | 2.14 Million | 3.48 Million | 3.48 Million | 4.81 Million | 6.13 Million |
| Total Investments | 117.46 Million | 119.04 Million | 86.58 Million | 86.58 Million | 2.87 Million | 9.99 Million |
| Total Debt | 12.75 Million | 2.14 Million | 4.05 Million | 4.05 Million | 5.38 Million | 6.77 Million |
| Net Debt | -118.68 Million | -118.14 Million | -134.33 Million | -134.33 Million | -104.49 Million | -115.4 Million |
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