Wiltrom Co., Ltd. (6767.TWO)
TWD 32.3
(2.54%)
TWD 32.3
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 497.5 Million | 504.01 Million | 502.47 Million | 396.97 Million | - |
| Total Current Assets | 279.51 Million | 269.61 Million | 309.68 Million | 220.9 Million | - |
| Cash And Short Term Investments | 162.47 Million | 165.92 Million | 221.55 Million | 146.9 Million | - |
| Cash and Cash Equivalents | 44.09 Million | 68.87 Million | 124.52 Million | 46.88 Million | - |
| Short Term Investments | 118.38 Million | 97.04 Million | 97.03 Million | 100.01 Million | - |
| Net Receivables | 61.77 Million | 48.2 Million | 43.74 Million | 27.93 Million | - |
| Inventory | 50.64 Million | 51.05 Million | 40.85 Million | 40.18 Million | - |
| Other Current Assets | 4.62 Million | 4.43 Million | 3.53 Million | 5.89 Million | - |
| Total Non-Current Assets | 217.98 Million | 234.4 Million | 192.79 Million | 176.06 Million | - |
| Net PPE | 150.72 Million | 124.03 Million | 90.38 Million | 76.87 Million | - |
| Good Will And Intangible Assets | 29.45 Million | 31.71 Million | 34.23 Million | 37.18 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29.45 Million | - | - | - | - |
| Long-Term Investments | -90.14 Million | -27.93 Million | -36.49 Million | -41.95 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 127.95 Million | 106.58 Million | 104.67 Million | 103.95 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 126.69 Million | 134.66 Million | 116.47 Million | 50.63 Million | - |
| Total Current Liabilities | 56.33 Million | 57.79 Million | 55.67 Million | 32.82 Million | - |
| Account Payables | 6.78 Million | 8.29 Million | 6.93 Million | 2.73 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 20.78 Million | 22.65 Million | 15.85 Million | 2.48 Million | - |
| Deferred Revenue | 27.17 Million | 22.07 Million | 29.98 Million | 25.17 Million | - |
| Other Current Liabilities | 1.59 Million | 4.77 Million | 2.89 Million | 2.43 Million | - |
| Total Non Current Liabilities | 70.35 Million | 76.87 Million | 60.79 Million | 17.8 Million | - |
| Long-Term Debt | 69.35 Million | 76.43 Million | 60.32 Million | 17.8 Million | - |
| Deferred Revenue Non Current | 229 Thousand | 437 Thousand | 475 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 773 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 370.81 Million | 369.34 Million | 386 Million | 346.33 Million | - |
| Stock Holders Equity | 370.81 Million | 369.34 Million | 386 Million | 346.33 Million | - |
| Common Stock | 291.09 Million | 291.09 Million | 291.09 Million | 263.9 Million | - |
| Retained Earnings | -76.21 Million | -77.69 Million | -60.71 Million | -13.32 Million | - |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - |
| Common Stock Equity | 370.81 Million | 369.34 Million | 386 Million | 346.33 Million | - |
| Capital Lease Obligation | 13.04 Million | 15.69 Million | 17.8 Million | 20.28 Million | - |
| Total Investments | 28.24 Million | 69.1 Million | 60.53 Million | 58.06 Million | - |
| Total Debt | 90.14 Million | 99.08 Million | 76.18 Million | 20.28 Million | - |
| Net Debt | 46.04 Million | 30.21 Million | -48.34 Million | -26.59 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 474.95 Million | 489.47 Million | 497.5 Million | 497.5 Million | 511.88 Million | 525.23 Million |
| Total Current Assets | 254.4 Million | 268.93 Million | 279.51 Million | 279.51 Million | 293.04 Million | 299.99 Million |
| Cash And Short Term Investments | 123.31 Million | 141.75 Million | 162.47 Million | 162.47 Million | 166.82 Million | 180.09 Million |
| Cash and Cash Equivalents | 26.22 Million | 39.68 Million | 44.09 Million | 44.09 Million | 48.43 Million | 61.7 Million |
| Short Term Investments | 97.08 Million | 102.06 Million | 118.38 Million | 118.38 Million | 118.38 Million | 118.38 Million |
| Net Receivables | 67.89 Million | 62.5 Million | 61.77 Million | 61.77 Million | 66.14 Million | 59.67 Million |
| Inventory | 53.12 Million | 51.09 Million | 50.64 Million | 50.64 Million | 53.45 Million | 52.03 Million |
| Other Current Assets | 10.06 Million | 13.57 Million | 4.62 Million | 4.62 Million | 6.63 Million | 8.19 Million |
| Total Non-Current Assets | 220.54 Million | 220.54 Million | 217.98 Million | 217.98 Million | 218.84 Million | 225.23 Million |
| Net PPE | 153.52 Million | 152.83 Million | 150.72 Million | 150.72 Million | 148.49 Million | 148.37 Million |
| Good Will And Intangible Assets | 27.58 Million | 28.57 Million | 29.45 Million | 29.45 Million | 29.76 Million | 29.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.58 Million | - | - | - | - | - |
| Long-Term Investments | -69 Million | -73.23 Million | -90.14 Million | -90.14 Million | -87.38 Million | -80.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 108.44 Million | 112.36 Million | 127.95 Million | 127.95 Million | 127.96 Million | 127.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.7 Million | 133.3 Million | 126.69 Million | 126.69 Million | 133.89 Million | 137.19 Million |
| Total Current Liabilities | 56.36 Million | 59.86 Million | 56.33 Million | 56.33 Million | 60.53 Million | 71.66 Million |
| Account Payables | 9.61 Million | 8.65 Million | 6.78 Million | 6.78 Million | 9.08 Million | 11.38 Million |
| Tax Payables | - | - | - | - | 145 Thousand | 661 Thousand |
| Short Term Debt | 14.14 Million | 17.45 Million | 20.78 Million | 20.78 Million | 22.68 Million | 22.72 Million |
| Deferred Revenue | 30.15 Million | 32.05 Million | 27.17 Million | 27.17 Million | 25.88 Million | 33 Million |
| Other Current Liabilities | 2.45 Million | 1.69 Million | 1.59 Million | 1.59 Million | 2.88 Million | 4.55 Million |
| Total Non Current Liabilities | 71.34 Million | 73.44 Million | 70.35 Million | 70.35 Million | 73.35 Million | 65.53 Million |
| Long-Term Debt | 70.42 Million | 72.46 Million | 69.35 Million | 69.35 Million | 73.06 Million | 65.21 Million |
| Deferred Revenue Non Current | 139 Thousand | 208 Thousand | 229 Thousand | 229 Thousand | 296 Thousand | 327 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773 Thousand | 773 Thousand | 773 Thousand | 773 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 347.25 Million | 356.17 Million | 370.81 Million | 370.81 Million | 377.99 Million | 388.03 Million |
| Stock Holders Equity | 347.25 Million | 356.17 Million | 370.81 Million | 370.81 Million | 377.99 Million | 388.03 Million |
| Common Stock | 291.09 Million | 291.09 Million | 291.09 Million | 291.09 Million | 291.09 Million | 291.09 Million |
| Retained Earnings | -99.93 Million | -90.97 Million | -76.21 Million | -76.21 Million | -69.15 Million | -59.04 Million |
| Accumulated other comprehensive income | 158 Thousand | - | - | - | - | - |
| Common Stock Equity | 347.25 Million | 356.17 Million | 370.81 Million | 370.81 Million | 377.99 Million | 388.03 Million |
| Capital Lease Obligation | 11.97 Million | 12.36 Million | 13.04 Million | 13.04 Million | 13.71 Million | 14.37 Million |
| Total Investments | 28.08 Million | 28.83 Million | 28.24 Million | 28.24 Million | 31 Million | 37.44 Million |
| Total Debt | 84.57 Million | 89.91 Million | 90.14 Million | 90.14 Million | 95.75 Million | 87.93 Million |
| Net Debt | 58.34 Million | 50.23 Million | 46.04 Million | 46.04 Million | 47.31 Million | 26.22 Million |
002284
002466
6798
BEN
FCP
474660