Wanshih Electronic Co., Ltd. (6134.TWO)
TWD 29.6
(-2.63%)
TWD 29.6
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.72 Billion | 1.74 Billion | 1.79 Billion | - |
| Total Current Assets | 908.57 Million | 1.05 Billion | 1.1 Billion | 1.29 Billion | - |
| Cash And Short Term Investments | 368.67 Million | 319.45 Million | 314.1 Million | 321.62 Million | - |
| Cash and Cash Equivalents | 272.93 Million | 247.89 Million | 291.04 Million | 319.3 Million | - |
| Short Term Investments | 95.73 Million | 71.56 Million | 23.05 Million | 2.32 Million | - |
| Net Receivables | 344.46 Million | 481 Million | 536.32 Million | 589.78 Million | - |
| Inventory | 189.19 Million | 249.82 Million | 242.73 Million | 367.6 Million | - |
| Other Current Assets | 6.23 Million | 7.67 Million | 7.95 Million | 15.22 Million | - |
| Total Non-Current Assets | 569.48 Million | 663.55 Million | 642.21 Million | 504.03 Million | - |
| Net PPE | 266.19 Million | 311.05 Million | 315.62 Million | 308.41 Million | - |
| Good Will And Intangible Assets | 4.14 Million | 4.14 Million | 2.2 Million | 889 Thousand | - |
| Good Will | 4.14 Million | - | - | - | - |
| Intangible Assets | 1.00 | - | - | - | - |
| Long-Term Investments | 131.66 Million | 213.65 Million | 252.97 Million | 136.17 Million | - |
| Tax Assets | 52.84 Million | 46.22 Million | 41.77 Million | 48.16 Million | - |
| Other Non Current Assets | 114.64 Million | 88.48 Million | 29.63 Million | 10.39 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 590.6 Million | 860.35 Million | 746.29 Million | 927.39 Million | 1.66 Million |
| Total Current Liabilities | 313.81 Million | 594.92 Million | 670.1 Million | 791.54 Million | - |
| Account Payables | 106.93 Million | 168.7 Million | 215.12 Million | 369.3 Million | - |
| Tax Payables | 36 Thousand | - | 2.51 Million | 240 Thousand | - |
| Short Term Debt | 93.41 Million | 283.44 Million | 283.46 Million | 220.39 Million | - |
| Deferred Revenue | 94.69 Million | 138.45 Million | 169.57 Million | 195.31 Million | - |
| Other Current Liabilities | 18.77 Million | 4.31 Million | 1.93 Million | 6.52 Million | - |
| Total Non Current Liabilities | 276.78 Million | 265.43 Million | 76.19 Million | 135.85 Million | 1.66 Million |
| Long-Term Debt | 227.79 Million | 213.89 Million | 24.7 Million | 26.02 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Million | 3.94 Million | 4.8 Million | 59.46 Million | 1.66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 887.45 Million | 861.16 Million | 997.03 Million | 870.87 Million | - |
| Stock Holders Equity | 727.72 Million | 742.38 Million | 892.92 Million | 743.76 Million | - |
| Common Stock | 725.84 Million | 725.79 Million | 725.79 Million | 725.79 Million | - |
| Retained Earnings | -29.7 Million | -37.88 Million | 11.99 Million | 36.04 Million | - |
| Accumulated other comprehensive income | 31.58 Million | - | - | - | - |
| Common Stock Equity | 727.72 Million | 742.38 Million | 892.92 Million | 743.76 Million | - |
| Capital Lease Obligation | 48.83 Million | 37.17 Million | 26.54 Million | 32.14 Million | - |
| Total Investments | 227.39 Million | 285.21 Million | 276.03 Million | 138.5 Million | - |
| Total Debt | 321.21 Million | 497.34 Million | 308.17 Million | 246.42 Million | - |
| Net Debt | 48.28 Million | 249.44 Million | 17.12 Million | -72.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.64 Billion |
| Total Current Assets | 1.12 Billion | 918.78 Million | 908.57 Million | 908.57 Million | 937.02 Million | 926.34 Million |
| Cash And Short Term Investments | 400.86 Million | 306.94 Million | 368.67 Million | 368.67 Million | 320.57 Million | 280.24 Million |
| Cash and Cash Equivalents | 215.21 Million | 221.58 Million | 272.93 Million | 272.93 Million | 228.22 Million | 187.36 Million |
| Short Term Investments | 185.64 Million | 85.36 Million | 95.73 Million | 95.73 Million | 92.34 Million | 92.87 Million |
| Net Receivables | 518.22 Million | 418.16 Million | 344.46 Million | 344.46 Million | 397.52 Million | 396.54 Million |
| Inventory | 192.68 Million | 185.28 Million | 189.19 Million | 189.19 Million | 211.17 Million | 235.75 Million |
| Other Current Assets | 12.02 Million | 8.39 Million | 6.23 Million | 6.23 Million | 7.74 Million | 13.8 Million |
| Total Non-Current Assets | 535.07 Million | 597.12 Million | 569.48 Million | 569.48 Million | 604.49 Million | 723.11 Million |
| Net PPE | 250.22 Million | 257.64 Million | 266.19 Million | 266.19 Million | 292.62 Million | 301.97 Million |
| Good Will And Intangible Assets | 2.83 Million | 2.83 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.14 Million |
| Good Will | 2.83 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.78 Million | 179.53 Million | 131.66 Million | 131.66 Million | 145.6 Million | 258.04 Million |
| Tax Assets | 55.95 Million | 54.36 Million | 52.84 Million | 52.84 Million | 49.94 Million | 48.8 Million |
| Other Non Current Assets | 201.27 Million | 102.74 Million | 114.64 Million | 114.64 Million | 112.18 Million | 110.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 701.2 Million | 613.42 Million | 590.6 Million | 590.6 Million | 636.27 Million | 735.94 Million |
| Total Current Liabilities | 618.7 Million | 336.32 Million | 313.81 Million | 313.81 Million | 352.3 Million | 452.8 Million |
| Account Payables | 207.88 Million | 154.51 Million | 106.93 Million | 106.93 Million | 110.09 Million | 133.14 Million |
| Tax Payables | - | 980 Thousand | 36 Thousand | 36 Thousand | - | - |
| Short Term Debt | 313.02 Million | 93.23 Million | 93.41 Million | 93.41 Million | 147.02 Million | 229.1 Million |
| Deferred Revenue | 93.83 Million | 84.98 Million | 94.69 Million | 94.69 Million | 90.44 Million | 84.78 Million |
| Other Current Liabilities | 3.95 Million | 3.59 Million | 18.77 Million | 18.77 Million | 4.73 Million | 5.76 Million |
| Total Non Current Liabilities | 82.49 Million | 277.09 Million | 276.78 Million | 276.78 Million | 283.97 Million | 283.14 Million |
| Long-Term Debt | 29.7 Million | 226.59 Million | 227.79 Million | 227.79 Million | 229.81 Million | 232.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 2.42 Million | 3.52 Million | 3.52 Million | 3.94 Million | 3.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 957.66 Million | 902.47 Million | 887.45 Million | 887.45 Million | 905.24 Million | 913.51 Million |
| Stock Holders Equity | 788.46 Million | 742.5 Million | 727.72 Million | 727.72 Million | 782.19 Million | 791.59 Million |
| Common Stock | 725.84 Million | 725.84 Million | 725.84 Million | 725.84 Million | 725.84 Million | 725.84 Million |
| Retained Earnings | -26.39 Million | -44.06 Million | -29.7 Million | -29.7 Million | -3.31 Million | -52.5 Million |
| Accumulated other comprehensive income | 73.13 Million | - | - | - | - | - |
| Common Stock Equity | 788.46 Million | 742.5 Million | 727.72 Million | 727.72 Million | 782.19 Million | 791.59 Million |
| Capital Lease Obligation | 41.95 Million | 44.97 Million | 48.83 Million | 48.83 Million | 52.73 Million | 56.28 Million |
| Total Investments | 210.43 Million | 264.89 Million | 227.39 Million | 227.39 Million | 237.95 Million | 350.92 Million |
| Total Debt | 342.72 Million | 319.83 Million | 321.21 Million | 321.21 Million | 376.84 Million | 461.91 Million |
| Net Debt | 127.51 Million | 98.25 Million | 48.28 Million | 48.28 Million | 148.61 Million | 274.55 Million |
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