Wave Power Technology Inc. (6895.TWO)
TWD 182.0
(-1.62%)
TWD 182.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 751.41 Million | 675.76 Million | 627.58 Million | 280.83 Million |
| Total Current Assets | 818.65 Million | 529.37 Million | 457.09 Million | 423.05 Million | 105.48 Million |
| Cash And Short Term Investments | 581.5 Million | 207.67 Million | 284.62 Million | 296.64 Million | 25.89 Million |
| Cash and Cash Equivalents | 261.5 Million | 197.87 Million | 222.52 Million | 295.64 Million | 25.89 Million |
| Short Term Investments | 320 Million | 9.8 Million | 62.1 Million | 1 Million | - |
| Net Receivables | 74.2 Million | 6.98 Million | - | - | - |
| Inventory | 151.53 Million | 142.69 Million | 60.03 Million | 66.02 Million | 38.95 Million |
| Other Current Assets | 6.82 Million | 172.01 Million | - | - | - |
| Total Non-Current Assets | 275.64 Million | 222.04 Million | 218.66 Million | 204.52 Million | 175.34 Million |
| Net PPE | 187.99 Million | 185.95 Million | 180 Million | 173 Million | 169.04 Million |
| Good Will And Intangible Assets | 10.67 Million | 11.1 Million | 11.54 Million | 10.61 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.67 Million | 11.1 Million | - | - | - |
| Long-Term Investments | - | -5.1 Million | 23.18 Million | 4 Million | - |
| Tax Assets | - | 1.29 Million | 1.3 Million | 1.07 Million | 856 Thousand |
| Other Non Current Assets | 76.97 Million | 28.78 Million | 2.62 Million | 15.83 Million | 5.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 86.01 Million | 119.41 Million | 80.69 Million | 67.37 Million | 76.23 Million |
| Total Current Liabilities | 83.95 Million | 119.41 Million | 80.45 Million | 66.6 Million | 26.84 Million |
| Account Payables | 19.01 Million | 42.69 Million | 21.72 Million | 23.07 Million | 9.68 Million |
| Tax Payables | - | 17.36 Million | 14.51 Million | 14.63 Million | 1.24 Million |
| Short Term Debt | 10 Million | 10.23 Million | 10.75 Million | 784 Thousand | 5.42 Million |
| Deferred Revenue | 28.16 Million | - | - | - | - |
| Other Current Liabilities | 26.77 Million | 66.48 Million | 47.98 Million | 42.74 Million | 11.72 Million |
| Total Non Current Liabilities | 2.06 Million | - | 234 Thousand | 768 Thousand | 49.39 Million |
| Long-Term Debt | - | - | 234 Thousand | 768 Thousand | 49.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1 Billion | 631.99 Million | 595.07 Million | 560.21 Million | 204.59 Million |
| Stock Holders Equity | 1 Billion | 631.99 Million | 595.07 Million | 560.21 Million | 204.59 Million |
| Common Stock | 341 Million | 310 Million | 310 Million | 310 Million | 150 Million |
| Retained Earnings | 132.36 Million | 119.15 Million | 91.93 Million | 63.7 Million | 8.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 631.99 Million | 595.07 Million | 560.21 Million | 204.59 Million |
| Capital Lease Obligation | 3.11 Million | 234 Thousand | 986 Thousand | 1.55 Million | 824 Thousand |
| Total Investments | 320 Million | 4.7 Million | 62.1 Million | 5 Million | - |
| Total Debt | 10 Million | 10.23 Million | 10.98 Million | 1.55 Million | 54.82 Million |
| Net Debt | -251.5 Million | -187.63 Million | -211.53 Million | -294.09 Million | 28.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 670.59 Million |
| Total Current Assets | 778.09 Million | 777.23 Million | 780.63 Million | 818.65 Million | 808.52 Million | 444.31 Million |
| Cash And Short Term Investments | 514.89 Million | 534.77 Million | 542.58 Million | 581.5 Million | 559.73 Million | 118.9 Million |
| Cash and Cash Equivalents | 305 Million | 154.77 Million | 188.58 Million | 261.5 Million | 184.03 Million | 113.2 Million |
| Short Term Investments | 209.88 Million | 380 Million | 354 Million | 320 Million | 375.7 Million | 5.7 Million |
| Net Receivables | 4.86 Million | 77.33 Million | - | 74.2 Million | - | - |
| Inventory | 175.68 Million | 159.6 Million | 147.54 Million | 151.53 Million | 163.86 Million | 165.5 Million |
| Other Current Assets | 82.65 Million | 28.35 Million | - | 6.82 Million | - | - |
| Total Non-Current Assets | 302.73 Million | 275.47 Million | 312.82 Million | 275.64 Million | 279.76 Million | 226.27 Million |
| Net PPE | 217.91 Million | 191.78 Million | 189.68 Million | 187.99 Million | 199.02 Million | 196.03 Million |
| Good Will And Intangible Assets | 7.32 Million | 8.38 Million | 9.53 Million | 10.67 Million | 8.2 Million | 9.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8.38 Million | - | 10.67 Million | - | - |
| Long-Term Investments | -141.77 Million | -312.87 Million | -261.51 Million | - | -325.7 Million | 17.51 Million |
| Tax Assets | 4.38 Million | 5.01 Million | 4.37 Million | - | 3.18 Million | 2.65 Million |
| Other Non Current Assets | 214.89 Million | 383.15 Million | 370.74 Million | 76.97 Million | 395.05 Million | 908 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.75 Million | 96.42 Million | 148.6 Million | 86.01 Million | 109.22 Million | 96.66 Million |
| Total Current Liabilities | 96.05 Million | 90.73 Million | 146.77 Million | 83.95 Million | 103.4 Million | 91.95 Million |
| Account Payables | 45.42 Million | 42.9 Million | 19.37 Million | 19.01 Million | 24.92 Million | 28.45 Million |
| Tax Payables | - | 6.21 Million | 9.78 Million | - | 1.81 Million | 13.26 Million |
| Short Term Debt | 10 Million | 12.25 Million | 11.28 Million | 10 Million | 12.24 Million | 11.5 Million |
| Deferred Revenue | 39.96 Million | - | - | 28.16 Million | - | - |
| Other Current Liabilities | 664 Thousand | 35.57 Million | 116.11 Million | 54.93 Million | 66.23 Million | 51.99 Million |
| Total Non Current Liabilities | 6.69 Million | 5.69 Million | 1.82 Million | 2.06 Million | 5.82 Million | 4.7 Million |
| Long-Term Debt | - | 5.06 Million | 1.55 Million | - | 5.76 Million | 4.69 Million |
| Deferred Revenue Non Current | - | -628.99 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.58 Million | 628.99 Thousand | - | 2.06 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 978.07 Million | 956.28 Million | 944.85 Million | 1 Billion | 979.05 Million | 573.92 Million |
| Stock Holders Equity | 978.07 Million | 956.28 Million | 944.85 Million | 1 Billion | 979.05 Million | 573.92 Million |
| Common Stock | 341 Million | 341 Million | 341 Million | 341 Million | 341 Million | 310 Million |
| Retained Earnings | 48.71 Million | 26.91 Million | 24.16 Million | 132.36 Million | 58.36 Million | 48.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 978.07 Million | 956.28 Million | 944.85 Million | 1 Billion | 979.05 Million | 573.92 Million |
| Capital Lease Obligation | 8.39 Million | 7.31 Million | 2.83 Million | 3.11 Million | 8.01 Million | 6.19 Million |
| Total Investments | 68.1 Million | 67.12 Million | 92.48 Million | 320 Million | 50 Million | 5.7 Million |
| Total Debt | 10 Million | 17.31 Million | 12.83 Million | 10 Million | 18.01 Million | 16.19 Million |
| Net Debt | -295 Million | -137.45 Million | -175.74 Million | -251.5 Million | -166.01 Million | -97 Million |
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