Whetron Electronics Co.,Ltd. (6722.TWO)
TWD 54.0
(0.0%)
TWD 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.64 Billion | 3.53 Billion | 2.97 Billion | 3.08 Billion |
| Total Current Assets | 2.6 Billion | 2.59 Billion | 2.19 Billion | 1.88 Billion | 1.97 Billion |
| Cash And Short Term Investments | 514.7 Million | 413.19 Million | 357.58 Million | 333.22 Million | 376.62 Million |
| Cash and Cash Equivalents | 503.16 Million | 375.06 Million | 333.99 Million | 286.43 Million | 355.93 Million |
| Short Term Investments | 11.53 Million | 38.12 Million | 23.59 Million | 46.78 Million | 20.69 Million |
| Net Receivables | 1.08 Billion | 911.79 Million | 711.76 Million | 783.74 Million | 854.58 Million |
| Inventory | 929.14 Million | 1.18 Billion | 1.01 Billion | 671.84 Million | 662.73 Million |
| Other Current Assets | 72.18 Million | 82.36 Million | 113.63 Million | 93.02 Million | 82.3 Million |
| Total Non-Current Assets | 2.02 Billion | 2.05 Billion | 1.33 Billion | 1.09 Billion | 1.11 Billion |
| Net PPE | 1.77 Billion | 1.82 Billion | 1.04 Billion | 835.75 Million | 837.43 Million |
| Good Will And Intangible Assets | 28.87 Million | 25.97 Million | 37.94 Million | 56.72 Million | 76.37 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 28.87 Million | 25.97 Million | 37.94 Million | 56.72 Million | 76.37 Million |
| Long-Term Investments | 123.86 Million | 70.95 Million | 62.68 Million | 13.62 Million | 61.35 Million |
| Tax Assets | 79.64 Million | 79.25 Million | 81.48 Million | 78.31 Million | - |
| Other Non Current Assets | 23.81 Million | 49.36 Million | 107.52 Million | 113.18 Million | 137.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 3.04 Billion | 2.28 Billion | 1.65 Billion | 1.7 Billion |
| Total Current Liabilities | 1.92 Billion | 1.98 Billion | 1.5 Billion | 1.21 Billion | 1.45 Billion |
| Account Payables | 983.52 Million | 809.04 Million | 591.07 Million | 559.21 Million | 557.33 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 580.62 Million | 805.52 Million | 630.55 Million | 447.13 Million | 673.86 Million |
| Deferred Revenue | 350.49 Million | 358.83 Million | 271.57 Million | 195.08 Million | - |
| Other Current Liabilities | 6.11 Million | 9.48 Million | 16.76 Million | 14.87 Million | 225.93 Million |
| Total Non Current Liabilities | 757.82 Million | 1.06 Billion | 778.73 Million | 434.24 Million | 248.95 Million |
| Long-Term Debt | 648.56 Million | 951.09 Million | 675.84 Million | 290.17 Million | 93.69 Million |
| Deferred Revenue Non Current | 7.43 Million | 5.9 Million | 5.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.27 Million | 6.19 Million | 2.54 Million | 8.49 Million | 155.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.6 Billion | 1.24 Billion | 1.32 Billion | 1.38 Billion |
| Stock Holders Equity | 1.95 Billion | 1.6 Billion | 1.23 Billion | 1.32 Billion | 1.36 Billion |
| Common Stock | 780 Million | 780 Million | 723.57 Million | 723.57 Million | 723.57 Million |
| Retained Earnings | 521.22 Million | 158.48 Million | 38.99 Million | 76.4 Million | 126.94 Million |
| Accumulated other comprehensive income | -106.9 Million | -93.71 Million | -116.15 Million | -65.91 Million | -70.79 Million |
| Common Stock Equity | 1.95 Billion | 1.6 Billion | 1.23 Billion | 1.32 Billion | 1.36 Billion |
| Capital Lease Obligation | 12.53 Million | 8.74 Million | 7.85 Million | 12.17 Million | 11.4 Million |
| Total Investments | 135.4 Million | 109.08 Million | 86.28 Million | 60.41 Million | 82.04 Million |
| Total Debt | 1.22 Billion | 1.75 Billion | 1.3 Billion | 737.3 Million | 767.55 Million |
| Net Debt | 726.02 Million | 1.38 Billion | 972.4 Million | 450.87 Million | 411.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.62 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.34 Billion |
| Total Current Assets | 2.62 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.3 Billion |
| Cash And Short Term Investments | 730.89 Million | 737.49 Million | 514.7 Million | 514.7 Million | 514.7 Million | 363.81 Million |
| Cash and Cash Equivalents | 730.89 Million | 730.89 Million | 503.16 Million | 503.16 Million | 503.16 Million | 334.52 Million |
| Short Term Investments | 6.6 Million | 6.6 Million | 11.53 Million | 11.53 Million | 11.53 Million | 29.29 Million |
| Net Receivables | 940.31 Million | 940.31 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 965.62 Million |
| Inventory | 882.27 Million | 882.27 Million | 929.14 Million | 929.14 Million | 929.14 Million | 937.29 Million |
| Other Current Assets | 68.52 Million | 68.52 Million | 72.18 Million | 72.18 Million | 72.18 Million | 40.36 Million |
| Total Non-Current Assets | 2 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion |
| Net PPE | 1.73 Billion | 1.73 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 32.58 Million | 32.58 Million | 28.87 Million | 28.87 Million | 28.87 Million | 19.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.58 Million | 32.58 Million | 28.87 Million | 28.87 Million | 28.87 Million | 19.7 Million |
| Long-Term Investments | 119.74 Million | 119.74 Million | 123.86 Million | 123.86 Million | 110.81 Million | 83.72 Million |
| Tax Assets | 67.92 Million | - | 79.64 Million | 79.64 Million | - | 79 Million |
| Other Non Current Assets | 43.95 Million | 111.88 Million | 23.81 Million | 23.81 Million | 116.51 Million | 79.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.75 Billion |
| Total Current Liabilities | 2.04 Billion | 2.04 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.83 Billion |
| Account Payables | 907.77 Million | 907.77 Million | 983.52 Million | 983.52 Million | 983.52 Million | 682.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 646.75 Million | 646.75 Million | 580.62 Million | 580.62 Million | 575.71 Million | 904.8 Million |
| Deferred Revenue | 5.4 Million | - | 350.49 Million | 350.49 Million | - | 240.03 Million |
| Other Current Liabilities | 486.43 Million | 491.84 Million | 6.11 Million | 6.11 Million | 361.52 Million | 5.68 Million |
| Total Non Current Liabilities | 646.85 Million | 646.85 Million | 757.82 Million | 757.82 Million | 757.82 Million | 920.37 Million |
| Long-Term Debt | 536.01 Million | 542.47 Million | 648.56 Million | 648.56 Million | 648.56 Million | 815.71 Million |
| Deferred Revenue Non Current | -86 Million | - | 7.43 Million | 7.43 Million | - | 5.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.38 Million | 104.38 Million | 7.27 Million | 7.27 Million | 109.26 Million | 12.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.59 Billion |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.59 Billion |
| Common Stock | 780 Million | 780 Million | 780 Million | 780 Million | 780 Million | 780 Million |
| Retained Earnings | 489.23 Million | 489.23 Million | 521.22 Million | 521.22 Million | 521.22 Million | 172.4 Million |
| Accumulated other comprehensive income | -94.8 Million | -94.8 Million | -106.9 Million | -106.9 Million | -106.9 Million | -115.29 Million |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.59 Billion |
| Capital Lease Obligation | 11.86 Million | 11.86 Million | 12.53 Million | 12.53 Million | 12.53 Million | 4.16 Million |
| Total Investments | 119.74 Million | 126.35 Million | 135.4 Million | 135.4 Million | 122.35 Million | 113.01 Million |
| Total Debt | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.72 Billion |
| Net Debt | 451.88 Million | 458.34 Million | 726.02 Million | 726.02 Million | 721.11 Million | 1.38 Billion |
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