Wendell Industrial Co., Ltd (6761.TWO)
TWD 90.7
(-0.22%)
TWD 90.7
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.92 Billion | 1.59 Billion | 1.14 Billion | - |
| Total Current Assets | 1.51 Billion | 1.51 Billion | 1.37 Billion | 926.67 Million | - |
| Cash And Short Term Investments | 557.6 Million | 422.79 Million | 324.96 Million | 234.34 Million | - |
| Cash and Cash Equivalents | 478.12 Million | 373.92 Million | 261.09 Million | 177.38 Million | - |
| Short Term Investments | 79.47 Million | 48.87 Million | 63.87 Million | 56.95 Million | - |
| Net Receivables | 599.1 Million | 558.71 Million | 561.3 Million | 465.79 Million | - |
| Inventory | 336.5 Million | 503.89 Million | 464.79 Million | 209.18 Million | - |
| Other Current Assets | 19.06 Million | 27.82 Million | 26.7 Million | 17.35 Million | - |
| Total Non-Current Assets | 442.32 Million | 413.48 Million | 218.74 Million | 220.12 Million | 1.41 Million |
| Net PPE | 405.25 Million | 390.79 Million | 198.55 Million | 198.94 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 1.41 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 18.18 Million | 11.14 Million | 7.24 Million | 6.97 Million | - |
| Other Non Current Assets | 18.88 Million | 11.54 Million | 12.94 Million | 14.2 Million | -1.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 960.91 Million | 911.46 Million | 663.3 Million | 545.03 Million | - |
| Total Current Liabilities | 914.02 Million | 469.96 Million | 577.71 Million | 454.27 Million | - |
| Account Payables | 155.16 Million | 210.08 Million | 212.23 Million | 156.85 Million | - |
| Tax Payables | 36.06 Million | 35.58 Million | 34.83 Million | 12.62 Million | - |
| Short Term Debt | 635.77 Million | 147.79 Million | 257.2 Million | 219.65 Million | - |
| Deferred Revenue | 120.42 Million | 108.61 Million | 100.98 Million | 68.89 Million | - |
| Other Current Liabilities | 2.66 Million | 3.46 Million | 7.28 Million | 8.87 Million | - |
| Total Non Current Liabilities | 46.89 Million | 441.5 Million | 85.59 Million | 90.75 Million | - |
| Long-Term Debt | 29.47 Million | 422.4 Million | 65.86 Million | 76.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 6.3 Million | 11.06 Million | 10.84 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 993.67 Million | 1.01 Billion | 933.2 Million | 601.77 Million | - |
| Stock Holders Equity | 993.67 Million | 1.01 Billion | 933.2 Million | 601.77 Million | - |
| Common Stock | 251.04 Million | 239.08 Million | 239.08 Million | 213.18 Million | - |
| Retained Earnings | 334.84 Million | 380.38 Million | 347.1 Million | 235.75 Million | - |
| Accumulated other comprehensive income | 102.22 Million | - | - | - | - |
| Common Stock Equity | 993.67 Million | 1.01 Billion | 933.2 Million | 601.77 Million | - |
| Capital Lease Obligation | 58.98 Million | 74.07 Million | 99.28 Million | 106.62 Million | - |
| Total Investments | 79.47 Million | 48.87 Million | 63.87 Million | 56.95 Million | - |
| Total Debt | 665.25 Million | 570.2 Million | 323.07 Million | 296.49 Million | - |
| Net Debt | 187.12 Million | 196.28 Million | 61.98 Million | 119.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.26 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion | 1.95 Billion |
| Total Current Assets | 1.89 Billion | 1.77 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.55 Billion |
| Cash And Short Term Investments | 868.19 Million | 791.12 Million | 557.6 Million | 557.6 Million | 433.57 Million | 505.78 Million |
| Cash and Cash Equivalents | 708.91 Million | 663.29 Million | 478.12 Million | 478.12 Million | 378.48 Million | 471.26 Million |
| Short Term Investments | 159.28 Million | 127.83 Million | 79.47 Million | 79.47 Million | 55.08 Million | 34.51 Million |
| Net Receivables | 704.49 Million | 672.05 Million | 599.1 Million | 599.1 Million | 594.86 Million | 569.64 Million |
| Inventory | 302.17 Million | 281.32 Million | 336.5 Million | 336.5 Million | 388.89 Million | 456.55 Million |
| Other Current Assets | 21.84 Million | 25.58 Million | 19.06 Million | 19.06 Million | 20.02 Million | 19.85 Million |
| Total Non-Current Assets | 494.55 Million | 495.99 Million | 442.32 Million | 442.32 Million | 434.02 Million | 404.66 Million |
| Net PPE | 452.66 Million | 458.78 Million | 405.25 Million | 405.25 Million | 399.14 Million | 373.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.92 Million | 15.76 Million | 18.18 Million | 18.18 Million | 14.4 Million | 12.99 Million |
| Other Non Current Assets | 25.96 Million | 21.44 Million | 18.88 Million | 18.88 Million | 20.47 Million | 18.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 955.24 Million | 960.91 Million | 960.91 Million | 906.51 Million | 1.02 Billion |
| Total Current Liabilities | 1.08 Billion | 899.47 Million | 914.02 Million | 914.02 Million | 851.22 Million | 972.45 Million |
| Account Payables | 215.57 Million | 187.68 Million | 155.16 Million | 155.16 Million | 154.3 Million | 187.82 Million |
| Tax Payables | 30.16 Million | 42.09 Million | 36.06 Million | 36.06 Million | 27.82 Million | 23.11 Million |
| Short Term Debt | 632.07 Million | 599.7 Million | 635.77 Million | 635.77 Million | 605.85 Million | 568.86 Million |
| Deferred Revenue | 230.07 Million | 108.21 Million | 120.42 Million | 120.42 Million | 83.24 Million | 209.06 Million |
| Other Current Liabilities | 3.52 Million | 3.87 Million | 2.66 Million | 2.66 Million | 7.81 Million | 6.7 Million |
| Total Non Current Liabilities | 53.87 Million | 55.77 Million | 46.89 Million | 46.89 Million | 55.29 Million | 49.18 Million |
| Long-Term Debt | 32.8 Million | 36.95 Million | 29.47 Million | 29.47 Million | 34.61 Million | 29.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 3.9 Million | 3.9 Million | 3.9 Million | 6.97 Million | 7.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.31 Billion | 993.67 Million | 993.67 Million | 964.86 Million | 934.84 Million |
| Stock Holders Equity | 1.25 Billion | 1.31 Billion | 993.67 Million | 993.67 Million | 964.86 Million | 934.84 Million |
| Common Stock | 301.53 Million | 301.04 Million | 251.04 Million | 251.04 Million | 251.04 Million | 251.04 Million |
| Retained Earnings | 303.9 Million | 375 Million | 334.84 Million | 334.84 Million | 304.24 Million | 276.56 Million |
| Accumulated other comprehensive income | 116.05 Million | - | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.31 Billion | 993.67 Million | 993.67 Million | 964.86 Million | 934.84 Million |
| Capital Lease Obligation | 66.38 Million | 70.88 Million | 58.98 Million | 58.98 Million | 64.92 Million | 62.77 Million |
| Total Investments | 159.28 Million | 127.83 Million | 79.47 Million | 79.47 Million | 55.08 Million | 34.51 Million |
| Total Debt | 664.87 Million | 636.66 Million | 665.25 Million | 665.25 Million | 640.47 Million | 598.73 Million |
| Net Debt | -44.03 Million | -26.63 Million | 187.12 Million | 187.12 Million | 261.98 Million | 127.46 Million |
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1120
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