Ways Technical Corp., Ltd. (3508.TWO)
TWD 25.3
(-0.59%)
TWD 25.3
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.86 Billion | 3.18 Billion | 3.23 Billion | 2.91 Billion |
| Total Current Assets | 1 Billion | 1.13 Billion | 1.35 Billion | 1.23 Billion | 1.37 Billion |
| Cash And Short Term Investments | 652.71 Million | 713.52 Million | 619.42 Million | 769.05 Million | 838.66 Million |
| Cash and Cash Equivalents | 581.98 Million | 574.53 Million | 517.46 Million | 620.79 Million | 685.76 Million |
| Short Term Investments | 70.72 Million | 138.98 Million | 101.96 Million | 148.25 Million | 152.89 Million |
| Net Receivables | 196.81 Million | 244.83 Million | 486.3 Million | 281.43 Million | 279.48 Million |
| Inventory | 125.36 Million | 123.88 Million | 178.57 Million | 148.7 Million | 160.65 Million |
| Other Current Assets | 27.73 Million | 57.14 Million | 67.11 Million | 33.69 Million | 97.31 Million |
| Total Non-Current Assets | 1.9 Billion | 1.72 Billion | 1.83 Billion | 2 Billion | 1.53 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.17 Billion | 1.32 Billion | 649.18 Million |
| Good Will And Intangible Assets | 5.65 Million | 267 Thousand | 237 Thousand | 14.81 Million | 15.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.65 Million | - | - | - | 15.32 Million |
| Long-Term Investments | 82.76 Million | 33.39 Million | 115.86 Million | 68.87 Million | 320.4 Million |
| Tax Assets | 274.51 Million | 138.98 Million | 101.96 Million | 148.25 Million | - |
| Other Non Current Assets | 501.55 Million | 495.58 Million | 444.25 Million | 446.66 Million | 553.61 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.04 Billion | 2.17 Billion | 2.11 Billion | 1.58 Billion |
| Total Current Liabilities | 1.62 Billion | 1.47 Billion | 1.53 Billion | 1.46 Billion | 1.44 Billion |
| Account Payables | 192.84 Million | 252.25 Million | 367.38 Million | 214.26 Million | 308.33 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 300.18 Million | 71.77 Million | 61.45 Million | 146.4 Million | 34.88 Million |
| Deferred Revenue | 1.11 Billion | 1.14 Billion | 1.1 Billion | 1.09 Billion | 875.87 Million |
| Other Current Liabilities | 13.18 Million | 10.18 Million | 8.28 Million | 6.23 Million | 222.68 Million |
| Total Non Current Liabilities | 564.72 Million | 560.96 Million | 636.58 Million | 653.49 Million | 138.81 Million |
| Long-Term Debt | 563.56 Million | 558.44 Million | 630.52 Million | 652.21 Million | 35 Million |
| Deferred Revenue Non Current | -1.16 Million | - | - | - | 87.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | - | - | - | 95.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 719.86 Million | 825.2 Million | 1.01 Billion | 1.11 Billion | 1.33 Billion |
| Stock Holders Equity | 789.99 Million | 901.83 Million | 1.08 Billion | 1.18 Billion | 1.38 Billion |
| Common Stock | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -2.25 Billion | -2.05 Billion | -1.85 Billion | -1.76 Billion | -1.6 Billion |
| Accumulated other comprehensive income | -24.21 Million | - | - | - | -29.79 Million |
| Common Stock Equity | 789.99 Million | 901.83 Million | 1.08 Billion | 1.18 Billion | 1.38 Billion |
| Capital Lease Obligation | 66.9 Million | 34.12 Million | 66.3 Million | 89.59 Million | 127.46 Million |
| Total Investments | 153.49 Million | 172.38 Million | 217.82 Million | 217.13 Million | 473.3 Million |
| Total Debt | 863.75 Million | 630.21 Million | 691.97 Million | 798.62 Million | 69.88 Million |
| Net Debt | 281.76 Million | 55.68 Million | 174.51 Million | 177.82 Million | -615.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.92 Billion | 2.88 Billion |
| Total Current Assets | 997.6 Million | 984.48 Million | 1 Billion | 1 Billion | 1.01 Billion | 998.12 Million |
| Cash And Short Term Investments | 687.2 Million | 674.34 Million | 652.71 Million | 652.71 Million | 663.33 Million | 641.89 Million |
| Cash and Cash Equivalents | 645.29 Million | 603.83 Million | 581.98 Million | 581.98 Million | 593.49 Million | 575.53 Million |
| Short Term Investments | 41.91 Million | 70.5 Million | 70.72 Million | 70.72 Million | 69.83 Million | 66.35 Million |
| Net Receivables | 179.6 Million | 171.8 Million | 196.81 Million | 196.81 Million | 187.91 Million | 191.49 Million |
| Inventory | 104.04 Million | 109.52 Million | 125.36 Million | 125.36 Million | 130.63 Million | 130.82 Million |
| Other Current Assets | 26.74 Million | 28.81 Million | 27.73 Million | 27.73 Million | 34.93 Million | 33.91 Million |
| Total Non-Current Assets | 1.89 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion |
| Net PPE | 1.06 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1 Billion |
| Good Will And Intangible Assets | 5.08 Million | 5.35 Million | 5.65 Million | 5.65 Million | 6.07 Million | 6.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.08 Million | - | - | - | - | - |
| Long-Term Investments | 56.64 Million | 31.21 Million | 82.76 Million | 82.76 Million | 74.76 Million | 88.97 Million |
| Tax Assets | 244.43 Million | 276.57 Million | 274.51 Million | 274.51 Million | 279.75 Million | 273.7 Million |
| Other Non Current Assets | 518.5 Million | 521.72 Million | 501.55 Million | 501.55 Million | 521.98 Million | 511.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.13 Billion | 2.05 Billion |
| Total Current Liabilities | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.51 Billion |
| Account Payables | 152.68 Million | 157.71 Million | 192.84 Million | 192.84 Million | 197.97 Million | 206.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 308.73 Million | 352.11 Million | 300.18 Million | 300.18 Million | 228.98 Million | 168.74 Million |
| Deferred Revenue | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.12 Billion |
| Other Current Liabilities | 8.89 Million | 8.37 Million | 13.18 Million | 13.18 Million | 8.74 Million | 9.5 Million |
| Total Non Current Liabilities | 657.3 Million | 601.49 Million | 564.72 Million | 564.72 Million | 552.37 Million | 540.66 Million |
| Long-Term Debt | 656.13 Million | 600.32 Million | 563.56 Million | 563.56 Million | 551.17 Million | 539.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | - | - | - | - | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 646.2 Million | 689.94 Million | 719.86 Million | 719.86 Million | 793.51 Million | 832.19 Million |
| Stock Holders Equity | 716.72 Million | 761.23 Million | 789.99 Million | 789.99 Million | 861.79 Million | 899.85 Million |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -2.33 Billion | -2.29 Billion | -2.25 Billion | -2.25 Billion | -2.19 Billion | -2.15 Billion |
| Accumulated other comprehensive income | -14.87 Million | - | - | - | - | - |
| Common Stock Equity | 716.72 Million | 761.23 Million | 789.99 Million | 789.99 Million | 861.79 Million | 899.85 Million |
| Capital Lease Obligation | 96.18 Million | 123.66 Million | 66.9 Million | 66.9 Million | 39.78 Million | 19.21 Million |
| Total Investments | 98.55 Million | 101.72 Million | 153.49 Million | 153.49 Million | 144.59 Million | 155.32 Million |
| Total Debt | 964.87 Million | 952.43 Million | 863.75 Million | 863.75 Million | 780.16 Million | 708.21 Million |
| Net Debt | 319.57 Million | 348.6 Million | 281.76 Million | 281.76 Million | 186.66 Million | 132.67 Million |
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