WiseChip Semiconductor Inc. (5245.TWO)
TWD 32.6
(-2.1%)
TWD 32.6
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.92 Billion | 1.71 Billion | 1.64 Billion | - |
| Total Current Assets | 621.92 Million | 841.41 Million | 614.89 Million | 453.83 Million | 123.35 Million |
| Cash And Short Term Investments | 291.46 Million | 401.53 Million | 225.74 Million | 123.39 Million | 123.35 Million |
| Cash and Cash Equivalents | 146.68 Million | 348.13 Million | 225.74 Million | 123.39 Million | 123.35 Million |
| Short Term Investments | 144.78 Million | 53.4 Million | -5.46 Million | -2.29 Million | - |
| Net Receivables | 113.13 Million | 154.52 Million | 163.13 Million | 188.48 Million | - |
| Inventory | 216.86 Million | 285.33 Million | 226.01 Million | 141.93 Million | - |
| Other Current Assets | 450 Thousand | 12 Thousand | 8000.00 | 25 Thousand | - |
| Total Non-Current Assets | 1.17 Billion | 1.08 Billion | 1.09 Billion | 1.19 Billion | - |
| Net PPE | 1.02 Billion | 1 Billion | 1.06 Billion | 1.15 Billion | - |
| Good Will And Intangible Assets | 34.31 Million | 2.43 Million | 943 Thousand | 2.08 Million | - |
| Good Will | 8.73 Million | - | - | - | - |
| Intangible Assets | 25.57 Million | 2.43 Million | - | - | - |
| Long-Term Investments | -55.74 Million | -809 Thousand | 13.01 Million | 9.84 Million | - |
| Tax Assets | 24.26 Million | 17.36 Million | 18.45 Million | 23.81 Million | - |
| Other Non Current Assets | 149.93 Million | 61.96 Million | 1.6 Million | 1.65 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 780.96 Million | 713.6 Million | 531.63 Million | 526.99 Million | - |
| Total Current Liabilities | 613.75 Million | 326.87 Million | 395.25 Million | 388.86 Million | - |
| Account Payables | 96.17 Million | 132.08 Million | 154.26 Million | 149.13 Million | - |
| Tax Payables | - | 21.99 Million | 33.69 Million | 19.42 Million | - |
| Short Term Debt | 390.95 Million | 5.74 Million | 59.12 Million | 115.23 Million | - |
| Deferred Revenue | 125.81 Million | 188.23 Million | 180.5 Million | 123.15 Million | - |
| Other Current Liabilities | 818 Thousand | 809 Thousand | 1.35 Million | 1.33 Million | - |
| Total Non Current Liabilities | 167.21 Million | 386.72 Million | 136.38 Million | 138.13 Million | - |
| Long-Term Debt | 167.21 Million | 385.07 Million | 135.5 Million | 138.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.65 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.21 Billion | 1.18 Billion | 1.12 Billion | - |
| Stock Holders Equity | 975.52 Million | 1.21 Billion | 1.18 Billion | 1.12 Billion | - |
| Common Stock | 449.9 Million | 449.9 Million | 449.9 Million | 449.9 Million | - |
| Retained Earnings | -48.34 Million | 216.06 Million | 252.72 Million | 108.81 Million | - |
| Accumulated other comprehensive income | 12.04 Million | - | - | - | - |
| Common Stock Equity | 975.52 Million | 1.21 Billion | 1.18 Billion | 1.12 Billion | - |
| Capital Lease Obligation | 109.22 Million | 105.34 Million | 113.67 Million | 106.94 Million | - |
| Total Investments | 89.04 Million | 52.59 Million | 7.55 Million | 7.54 Million | - |
| Total Debt | 558.16 Million | 390.81 Million | 194.62 Million | 253.36 Million | - |
| Net Debt | 411.48 Million | 42.68 Million | -31.12 Million | 129.97 Million | -123.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.81 Billion |
| Total Current Assets | 561.5 Million | 578.58 Million | 621.92 Million | 621.92 Million | 658.78 Million | 746.39 Million |
| Cash And Short Term Investments | 244.36 Million | 243.69 Million | 291.46 Million | 291.46 Million | 301.58 Million | 348.18 Million |
| Cash and Cash Equivalents | 149.3 Million | 180.08 Million | 146.68 Million | 146.68 Million | 160.02 Million | 288.78 Million |
| Short Term Investments | 95.06 Million | 63.61 Million | 144.78 Million | 144.78 Million | 141.55 Million | 59.4 Million |
| Net Receivables | 124.97 Million | 125.83 Million | 113.13 Million | 113.13 Million | 113.33 Million | 132.98 Million |
| Inventory | 191.89 Million | 208.28 Million | 216.86 Million | 216.86 Million | 243.76 Million | 265.21 Million |
| Other Current Assets | 272 Thousand | 768 Thousand | 450 Thousand | 450 Thousand | 107 Thousand | 16 Thousand |
| Total Non-Current Assets | 1.23 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.06 Billion |
| Net PPE | 972.91 Million | 984.94 Million | 1.02 Billion | 1.02 Billion | 972.48 Million | 984.91 Million |
| Good Will And Intangible Assets | 32.02 Million | 33.16 Million | 34.31 Million | 34.31 Million | 35.46 Million | 2.54 Million |
| Good Will | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | - |
| Intangible Assets | 23.28 Million | 24.42 Million | 25.57 Million | 25.57 Million | 26.72 Million | - |
| Long-Term Investments | 105.12 Million | 116.51 Million | -55.74 Million | -55.74 Million | -69.46 Million | -6.61 Million |
| Tax Assets | 22.34 Million | 22.67 Million | 24.26 Million | 24.26 Million | 23.32 Million | 21.92 Million |
| Other Non Current Assets | 99.49 Million | 68.18 Million | 149.93 Million | 149.93 Million | 147.83 Million | 66.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 823.86 Million | 813.33 Million | 780.96 Million | 780.96 Million | 694.36 Million | 724.55 Million |
| Total Current Liabilities | 665.55 Million | 643.74 Million | 613.75 Million | 613.75 Million | 563.85 Million | 327.91 Million |
| Account Payables | 103.7 Million | 93.79 Million | 96.17 Million | 96.17 Million | 78.63 Million | 100.72 Million |
| Tax Payables | - | - | - | - | - | 2.46 Million |
| Short Term Debt | 436.04 Million | 433.93 Million | 390.95 Million | 390.95 Million | 354.56 Million | 8.29 Million |
| Deferred Revenue | 124.95 Million | 115.17 Million | 125.81 Million | 125.81 Million | 129.83 Million | 218.1 Million |
| Other Current Liabilities | 852 Thousand | 835 Thousand | 818 Thousand | 818 Thousand | 820 Thousand | 794 Thousand |
| Total Non Current Liabilities | 158.31 Million | 169.59 Million | 167.21 Million | 167.21 Million | 130.5 Million | 396.64 Million |
| Long-Term Debt | 158.09 Million | 169.41 Million | 167.21 Million | 167.21 Million | 130.19 Million | 393.98 Million |
| Deferred Revenue Non Current | -220 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220 Thousand | - | - | - | - | 2.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 969.54 Million | 990.73 Million | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.09 Billion |
| Stock Holders Equity | 932.73 Million | 952.75 Million | 975.52 Million | 975.52 Million | 1.03 Billion | 1.09 Billion |
| Common Stock | 449.9 Million | 449.9 Million | 449.9 Million | 449.9 Million | 449.9 Million | 449.9 Million |
| Retained Earnings | -79.08 Million | -79.41 Million | -48.34 Million | -48.34 Million | 15.5 Million | 74.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 932.73 Million | 952.75 Million | 975.52 Million | 975.52 Million | 1.03 Billion | 1.09 Billion |
| Capital Lease Obligation | 83.93 Million | 84.22 Million | 109.22 Million | 109.22 Million | 111.16 Million | 114.13 Million |
| Total Investments | 200.18 Million | 180.12 Million | 89.04 Million | 89.04 Million | 72.09 Million | 52.79 Million |
| Total Debt | 594.13 Million | 603.35 Million | 558.16 Million | 558.16 Million | 484.75 Million | 402.27 Million |
| Net Debt | 444.83 Million | 423.26 Million | 411.48 Million | 411.48 Million | 324.73 Million | 113.49 Million |
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