Wieson Technologies Co., Ltd. (6272.TWO)

TWD 42.2

(-1.86%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.2 Billion 2.99 Billion 2.85 Billion 2.58 Billion 2.5 Billion
Total Current Assets 1.86 Billion 1.69 Billion 1.5 Billion 1.31 Billion 1.3 Billion
Cash And Short Term Investments 214.51 Million 122.36 Million 104.66 Million 218.72 Million 149.19 Million
Cash and Cash Equivalents 211.47 Million 119.39 Million 94.04 Million 196.7 Million 144.78 Million
Short Term Investments 3.04 Million 2.97 Million 10.62 Million 22.01 Million 4.41 Million
Net Receivables 1.19 Billion 1.05 Billion 939.89 Million 812.89 Million 804.24 Million
Inventory 454.77 Million 517.62 Million 458.3 Million 276.1 Million 302.29 Million
Other Current Assets 1.99 Million 2.26 Million 1.51 Million 3.2 Million 44.54 Million
Total Non-Current Assets 1.33 Billion 1.3 Billion 1.35 Billion 1.27 Billion 1.2 Billion
Net PPE 1.09 Billion 1.1 Billion 1.14 Billion 1.02 Billion 966.51 Million
Good Will And Intangible Assets 59.82 Million 40.47 Million 45.39 Million 50.03 Million 24.99 Million
Good Will - - - - -
Intangible Assets 59.82 Million 40.47 Million 45.39 Million 50.03 Million 24.99 Million
Long-Term Investments 44.34 Million 38.13 Million 38.29 Million -288 Thousand 122.29 Million
Tax Assets 69.64 Million 50.24 Million 56.08 Million 66.47 Million 72.11 Million
Other Non Current Assets 65.21 Million 67.57 Million 74.25 Million 130.16 Million 23.37 Million
Other Assets - - - - -
Total Liabilities 2.06 Billion 1.87 Billion 1.81 Billion 1.69 Billion 1.66 Billion
Total Current Liabilities 1.53 Billion 1.31 Billion 1.17 Billion 1 Billion 1 Billion
Account Payables 553.58 Million 542.93 Million 602.27 Million 489.7 Million 499.15 Million
Tax Payables 14.26 Million 10.22 Million 34.83 Million 688 Thousand -
Short Term Debt 782.07 Million 573.22 Million 375.73 Million 338.43 Million 371.7 Million
Deferred Revenue 166.49 Million 166.15 Million 163.54 Million 173.14 Million 8.64 Million
Other Current Liabilities 32.84 Million 33.63 Million 33.29 Million 953 Thousand 121.4 Million
Total Non Current Liabilities 529.09 Million 563.67 Million 644.76 Million 695.67 Million 660.15 Million
Long-Term Debt 378.96 Million 441.38 Million 528.58 Million 618.73 Million 515.79 Million
Deferred Revenue Non Current 6.68 Million - - 21.61 Million 55.68 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 191 Thousand 383 Thousand 26.44 Million 771 Thousand 32.2 Million
Other Liabilities - - - - -
Total Equity 1.14 Billion 1.11 Billion 1.03 Billion 886.3 Million 848.51 Million
Stock Holders Equity 1.01 Billion 1 Billion 932.28 Million 778.62 Million 744.62 Million
Common Stock 666.64 Million 666.64 Million 666.64 Million 666.64 Million 666.64 Million
Retained Earnings 230.56 Million 203.6 Million 150.9 Million 11.75 Million 107.26 Million
Accumulated other comprehensive income 113.21 Million 123.57 Million 105.94 Million 91.44 Million 71 Million
Common Stock Equity 1.01 Billion 1 Billion 932.28 Million 778.62 Million 744.62 Million
Capital Lease Obligation 33.39 Million 11.57 Million 33.2 Million 59.27 Million 55.68 Million
Total Investments 47.38 Million 41.11 Million 48.92 Million 21.72 Million 126.7 Million
Total Debt 1.16 Billion 1.01 Billion 904.31 Million 957.17 Million 943.18 Million
Net Debt 949.55 Million 895.21 Million 810.27 Million 760.46 Million 798.4 Million

Balance Sheet Charts