Wonder Pets Enterprises Corporation (6968.TWO)
TWD 61.2
(-0.97%)
TWD 61.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.22 Billion | 1.64 Billion | 1.23 Billion |
| Total Current Assets | 667.53 Million | 672.28 Million | 499.31 Million | 301.96 Million |
| Cash And Short Term Investments | 110.03 Million | 101.58 Million | 170.32 Million | 80.98 Million |
| Cash and Cash Equivalents | 110.03 Million | 101.58 Million | 170.32 Million | 65.98 Million |
| Short Term Investments | - | - | - | 15 Million |
| Net Receivables | 66.15 Million | 54.24 Million | 31.52 Million | 19.55 Million |
| Inventory | 489.55 Million | 514.52 Million | 294.89 Million | 199.56 Million |
| Other Current Assets | 1.78 Million | 1.93 Million | 2.57 Million | 1.86 Million |
| Total Non-Current Assets | 1.72 Billion | 1.55 Billion | 1.14 Billion | 933.33 Million |
| Net PPE | 1.53 Billion | 1.42 Billion | 1.07 Billion | 871.75 Million |
| Good Will And Intangible Assets | 31.08 Million | 21.12 Million | 25.94 Million | 24.17 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 31.08 Million | - | - | - |
| Long-Term Investments | 93.06 Million | 61.12 Million | - | - |
| Tax Assets | 7.15 Million | 5.87 Million | 3.3 Million | 3.34 Million |
| Other Non Current Assets | 51.81 Million | 48.2 Million | 40.82 Million | 34.06 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.81 Billion | 1.34 Billion | 998.6 Million |
| Total Current Liabilities | 677.21 Million | 730.45 Million | 562.84 Million | 385.98 Million |
| Account Payables | 177.98 Million | 251.25 Million | 202.38 Million | 79.78 Million |
| Tax Payables | 732 Thousand | 159 Thousand | 87 Thousand | 19 Thousand |
| Short Term Debt | 331.11 Million | 335.62 Million | 229.1 Million | 247.83 Million |
| Deferred Revenue | 161.72 Million | 136.89 Million | 125.31 Million | 55.75 Million |
| Other Current Liabilities | 6.38 Million | 6.67 Million | 6.04 Million | 2.61 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.08 Billion | 784.4 Million | 612.62 Million |
| Long-Term Debt | 1.08 Billion | 1.07 Billion | 780.06 Million | 608.94 Million |
| Deferred Revenue Non Current | 6.06 Million | 5.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 24 Thousand | 76 Thousand | 4.34 Million | 3.67 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 617.12 Million | 413.79 Million | 300.35 Million | 236.69 Million |
| Stock Holders Equity | 616.7 Million | 413.39 Million | 300.35 Million | 236.69 Million |
| Common Stock | 399 Million | 356 Million | 321 Million | 321 Million |
| Retained Earnings | 97.62 Million | 45.79 Million | -20.9 Million | -255.22 Million |
| Accumulated other comprehensive income | 499 Thousand | - | - | - |
| Common Stock Equity | 616.7 Million | 413.39 Million | 300.35 Million | 236.69 Million |
| Capital Lease Obligation | 1.27 Billion | 1.19 Billion | 899.7 Million | 726.43 Million |
| Total Investments | 93.06 Million | 61.12 Million | - | 15 Million |
| Total Debt | 1.42 Billion | 1.41 Billion | 1 Billion | 856.77 Million |
| Net Debt | 1.31 Billion | 1.31 Billion | 838.83 Million | 790.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion |
| Total Current Assets | 742.38 Million | 717.72 Million | 667.53 Million | 667.53 Million | 667.53 Million | 666.74 Million |
| Cash And Short Term Investments | 125.88 Million | 132.25 Million | 110.03 Million | 110.03 Million | 110.03 Million | 127.49 Million |
| Cash and Cash Equivalents | 125.88 Million | 132.25 Million | 110.03 Million | 110.03 Million | 110.03 Million | 127.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.05 Million | 84.09 Million | 66.15 Million | 66.15 Million | 38.56 Million | 69.15 Million |
| Inventory | 532.14 Million | 498.5 Million | 489.55 Million | 489.55 Million | 495.5 Million | 465.21 Million |
| Other Current Assets | 2.29 Million | 2.87 Million | 1.78 Million | 1.78 Million | 4.62 Million | 4.88 Million |
| Total Non-Current Assets | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Net PPE | 1.63 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 30.22 Million | 30.43 Million | 31.08 Million | 31.08 Million | 31.08 Million | 18.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.22 Million | - | - | - | 31.08 Million | - |
| Long-Term Investments | 91.49 Million | 94.36 Million | 93.06 Million | 93.06 Million | 93.06 Million | 63.18 Million |
| Tax Assets | 9.48 Million | 9.35 Million | 7.15 Million | 7.15 Million | - | 6.67 Million |
| Other Non Current Assets | 55.6 Million | 51.82 Million | 51.81 Million | 51.81 Million | 58.96 Million | 51.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.88 Billion |
| Total Current Liabilities | 755.92 Million | 692.85 Million | 677.21 Million | 677.21 Million | 677.21 Million | 716.87 Million |
| Account Payables | 189.27 Million | 159.12 Million | 177.98 Million | 177.98 Million | 177.98 Million | 159.92 Million |
| Tax Payables | 3.01 Million | 2.04 Million | 732 Thousand | 732 Thousand | - | - |
| Short Term Debt | 346.6 Million | 388.92 Million | 331.11 Million | 331.11 Million | 126.66 Million | 381.7 Million |
| Deferred Revenue | 212.89 Million | 139.13 Million | 161.72 Million | 161.72 Million | 294.15 Million | 166.57 Million |
| Other Current Liabilities | 7.14 Million | 5.68 Million | 6.38 Million | 6.38 Million | 372.56 Million | 8.66 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion |
| Long-Term Debt | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 17.77 Million | 1.15 Billion |
| Deferred Revenue Non Current | 13.63 Million | 13.78 Million | 6.06 Million | 6.06 Million | - | 5.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 1.07 Billion | 76 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 636.41 Million | 654.15 Million | 617.12 Million | 617.12 Million | 617.12 Million | 497.05 Million |
| Stock Holders Equity | 636.03 Million | 653.68 Million | 616.7 Million | 616.7 Million | 616.7 Million | 496.65 Million |
| Common Stock | 399 Million | 399 Million | 399 Million | 399 Million | 399 Million | 381 Million |
| Retained Earnings | 106.28 Million | 134.51 Million | 97.62 Million | 97.62 Million | 102.2 Million | 64.14 Million |
| Accumulated other comprehensive income | 626 Thousand | - | - | - | 499 Thousand | - |
| Common Stock Equity | 636.03 Million | 653.68 Million | 616.7 Million | 616.7 Million | 616.7 Million | 496.65 Million |
| Capital Lease Obligation | 1.36 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Total Investments | 91.49 Million | 94.36 Million | 93.06 Million | 93.06 Million | 93.06 Million | 63.18 Million |
| Total Debt | 1.5 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 144.44 Million | 1.53 Billion |
| Net Debt | 1.37 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 34.4 Million | 1.41 Billion |
9638
1593
LMSH
NCLH
FISH
WRB