Wonderful Hi-tech Co., Ltd. (6190.TWO)
TWD 34.4
(-0.15%)
TWD 34.4
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 6.3 Billion | 6.45 Billion | 4.72 Billion | 4.14 Billion | 4.15 Billion |
| Total Current Assets | 3.56 Billion | 4.2 Billion | 4.42 Billion | 3.03 Billion | 2.48 Billion | 2.66 Billion |
| Cash And Short Term Investments | 721.64 Million | 725.76 Million | 515.46 Million | 443.88 Million | 312.72 Million | 492.75 Million |
| Cash and Cash Equivalents | 718.38 Million | 717 Million | 504.56 Million | 433.6 Million | 298.21 Million | 490 Million |
| Short Term Investments | 3.25 Million | 8.75 Million | 10.89 Million | 10.27 Million | 14.51 Million | 2.74 Million |
| Net Receivables | 1.36 Billion | 1.69 Billion | 2.03 Billion | 1.29 Billion | 1.12 Billion | 1.13 Billion |
| Inventory | 1.36 Billion | 1.65 Billion | 1.8 Billion | 1.21 Billion | 1 Billion | 961.61 Million |
| Other Current Assets | 117.2 Million | 127.62 Million | 78.2 Million | 76.12 Million | 43.9 Million | 74.93 Million |
| Total Non-Current Assets | 2.04 Billion | 2.1 Billion | 2.02 Billion | 1.69 Billion | 1.65 Billion | 1.49 Billion |
| Net PPE | 1.31 Billion | 1.36 Billion | 1.23 Billion | 961.87 Million | 945.8 Million | 765.97 Million |
| Good Will And Intangible Assets | 159.29 Million | 162.14 Million | 170.86 Million | 183.31 Million | 193.06 Million | 129.1 Million |
| Good Will | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million |
| Intangible Assets | 30.18 Million | 33.03 Million | 41.75 Million | 54.2 Million | 63.96 Million | - |
| Long-Term Investments | 502.39 Million | 514.5 Million | 528.63 Million | 466.02 Million | 447.37 Million | 425.34 Million |
| Tax Assets | 42.63 Million | 35.59 Million | 52.8 Million | 35.28 Million | 27.08 Million | 18.13 Million |
| Other Non Current Assets | 30.86 Million | 29.11 Million | 42.41 Million | 43.98 Million | 38.16 Million | 156 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.68 Billion | 3.27 Billion | 3.99 Billion | 2.76 Billion | 2.12 Billion | 2.1 Billion |
| Total Current Liabilities | 1.51 Billion | 2.08 Billion | 3.58 Billion | 2.32 Billion | 1.87 Billion | 1.87 Billion |
| Account Payables | 389.92 Million | 506.4 Million | 873.08 Million | 518.82 Million | 312.6 Million | 446.36 Million |
| Tax Payables | 71.28 Million | 108.57 Million | 26.19 Million | 14.79 Million | 37.49 Million | 29.4 Million |
| Short Term Debt | 796.1 Million | 1.15 Billion | 2.39 Billion | 1.56 Billion | 1.35 Billion | 1.22 Billion |
| Deferred Revenue | 71.28 Million | 108.57 Million | 26.19 Million | 14.79 Million | 37.49 Million | 29.4 Million |
| Other Current Liabilities | 258.21 Million | 312.96 Million | 293.28 Million | 226.73 Million | 176.12 Million | 183.17 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.18 Billion | 414.43 Million | 447.43 Million | 249.34 Million | 221.53 Million |
| Long-Term Debt | 847.57 Million | 841.89 Million | 86.68 Million | 236.19 Million | 30 Million | 54.94 Million |
| Deferred Revenue Non Current | 70.5 Million | 99.09 Million | 109.12 Million | 23.93 Million | 40.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.66 Million | 65.2 Million | 85.68 Million | 80.94 Million | 90.11 Million | 86.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.92 Billion | 3.03 Billion | 2.45 Billion | 1.95 Billion | 2.01 Billion | 2.05 Billion |
| Stock Holders Equity | 2.52 Billion | 2.6 Billion | 2.09 Billion | 1.6 Billion | 1.65 Billion | 1.71 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.59 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 459.79 Million | 491.83 Million | 235.6 Million | 210.76 Million | 189.12 Million | 201.11 Million |
| Accumulated other comprehensive income | 279.39 Million | 622.89 Million | 425.43 Million | 122.04 Million | 152.22 Million | 132.18 Million |
| Common Stock Equity | 2.52 Billion | 2.6 Billion | 2.09 Billion | 1.6 Billion | 1.65 Billion | 1.71 Billion |
| Capital Lease Obligation | 70.5 Million | 99.09 Million | 109.12 Million | 23.93 Million | 40.36 Million | - |
| Total Investments | 505.65 Million | 523.26 Million | 539.52 Million | 476.29 Million | 461.88 Million | 428.08 Million |
| Total Debt | 1.71 Billion | 2.09 Billion | 2.58 Billion | 1.82 Billion | 1.42 Billion | 1.27 Billion |
| Net Debt | 995.79 Million | 1.38 Billion | 2.08 Billion | 1.38 Billion | 1.12 Billion | 785.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Billion | 5.89 Billion | 5.61 Billion | 5.61 Billion | 6.07 Billion | 6.35 Billion |
| Total Current Assets | 4.65 Billion | 3.75 Billion | 3.56 Billion | 3.56 Billion | 4.01 Billion | 4.27 Billion |
| Cash And Short Term Investments | 657 Million | 506.68 Million | 721.64 Million | 721.64 Million | 631.23 Million | 572.17 Million |
| Cash and Cash Equivalents | 651.63 Million | 504.37 Million | 718.38 Million | 718.38 Million | 628.25 Million | 564.51 Million |
| Short Term Investments | 5.36 Million | 2.31 Million | 3.25 Million | 3.25 Million | 2.98 Million | 7.66 Million |
| Net Receivables | 2 Billion | 1.59 Billion | 1.36 Billion | 1.36 Billion | 1.56 Billion | 1.68 Billion |
| Inventory | 1.79 Billion | 1.49 Billion | 1.36 Billion | 1.36 Billion | 1.69 Billion | 1.84 Billion |
| Other Current Assets | 198.92 Million | 162.83 Million | 117.2 Million | 117.2 Million | 126.47 Million | 176.42 Million |
| Total Non-Current Assets | 2.13 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 2.06 Billion | 2.08 Billion |
| Net PPE | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 155.48 Million | 156.17 Million | 159.29 Million | 159.29 Million | 160.14 Million | 159.08 Million |
| Good Will | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million | 129.1 Million |
| Intangible Assets | 26.38 Million | 27.07 Million | 30.18 Million | 30.18 Million | 31.03 Million | 29.97 Million |
| Long-Term Investments | 619.06 Million | 605.96 Million | 502.39 Million | 502.39 Million | 508.66 Million | 517.57 Million |
| Tax Assets | 33.94 Million | 36.66 Million | 42.63 Million | 42.63 Million | 32.48 Million | 36.1 Million |
| Other Non Current Assets | 54.79 Million | 41.94 Million | 30.86 Million | 30.86 Million | 38.55 Million | 37.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.52 Billion | 2.72 Billion | 2.68 Billion | 2.68 Billion | 3.17 Billion | 3.49 Billion |
| Total Current Liabilities | 2.34 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.98 Billion | 2.33 Billion |
| Account Payables | 565.04 Million | 476.79 Million | 389.92 Million | 389.92 Million | 460.57 Million | 356.13 Million |
| Tax Payables | 64.43 Million | 74.8 Million | 71.28 Million | 71.28 Million | 48.16 Million | 53.5 Million |
| Short Term Debt | 1.25 Billion | 768.43 Million | 796.1 Million | 796.1 Million | 1.18 Billion | 1.3 Billion |
| Deferred Revenue | 64.43 Million | 74.8 Million | 71.28 Million | 71.28 Million | 48.16 Million | 364.85 Million |
| Other Current Liabilities | 460.06 Million | 244.86 Million | 258.21 Million | 258.21 Million | 289.65 Million | 301.48 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.16 Billion |
| Long-Term Debt | 844.1 Million | 835.94 Million | 847.57 Million | 847.57 Million | 853.25 Million | 826.23 Million |
| Deferred Revenue Non Current | 55.3 Million | 64.2 Million | 70.5 Million | 70.5 Million | 77.8 Million | 84.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.22 Million | 48.89 Million | 49.66 Million | 49.66 Million | 53.19 Million | 53.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.26 Billion | 3.17 Billion | 2.92 Billion | 2.92 Billion | 2.9 Billion | 2.86 Billion |
| Stock Holders Equity | 2.78 Billion | 2.7 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion | 2.42 Billion |
| Common Stock | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 405.37 Million | 537.41 Million | 459.79 Million | 459.79 Million | 387.78 Million | 323.57 Million |
| Accumulated other comprehensive income | 444.84 Million | 379.51 Million | 279.39 Million | 279.39 Million | 320.24 Million | 318.18 Million |
| Common Stock Equity | 2.78 Billion | 2.7 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion | 2.42 Billion |
| Capital Lease Obligation | 55.3 Million | 64.2 Million | 70.5 Million | 70.5 Million | 77.8 Million | 84.15 Million |
| Total Investments | 624.42 Million | 608.27 Million | 505.65 Million | 505.65 Million | 511.64 Million | 525.23 Million |
| Total Debt | 2.15 Billion | 1.66 Billion | 1.71 Billion | 1.71 Billion | 2.11 Billion | 2.21 Billion |
| Net Debt | 1.5 Billion | 1.16 Billion | 995.79 Million | 995.79 Million | 1.48 Billion | 1.65 Billion |
7602
MS-PP
4425
2152
AEVA
AJINY