Wah Hong Industrial Corp. (8240.TWO)
TWD 43.1
(-2.49%)
TWD 43.1
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 8.53 Billion | 9.52 Billion | 8.78 Billion | 8.27 Billion | 8.18 Billion |
| Total Current Assets | 5.42 Billion | 6.12 Billion | 7.24 Billion | 6.59 Billion | 5.99 Billion | 5.78 Billion |
| Cash And Short Term Investments | 1.76 Billion | 2.35 Billion | 1.66 Billion | 1.46 Billion | 1.32 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.58 Billion | 1.22 Billion | 1.13 Billion | 1.17 Billion | 1.29 Billion |
| Short Term Investments | 584.23 Million | 776.31 Million | 448.01 Million | 323.23 Million | 151.26 Million | 209.52 Million |
| Net Receivables | 2.9 Billion | 2.72 Billion | 4.21 Billion | 3.78 Billion | 3.42 Billion | 3.18 Billion |
| Inventory | 691.42 Million | 998.47 Million | 1.3 Billion | 1.18 Billion | 1.11 Billion | 1.01 Billion |
| Other Current Assets | 56.15 Million | 35.53 Million | 59.5 Million | 164.59 Million | 135.59 Million | 74.93 Million |
| Total Non-Current Assets | 2.51 Billion | 2.41 Billion | 2.27 Billion | 2.19 Billion | 2.27 Billion | 2.39 Billion |
| Net PPE | 1.68 Billion | 1.65 Billion | 1.81 Billion | 1.89 Billion | 1.96 Billion | 2 Billion |
| Good Will And Intangible Assets | 39.52 Million | 21.89 Million | 24.74 Million | 18.51 Million | 9.88 Million | 21.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.52 Million | 21.89 Million | 24.74 Million | 18.51 Million | 9.88 Million | 21.36 Million |
| Long-Term Investments | 697.21 Million | -164.83 Million | -183.63 Million | -231.35 Million | -57.26 Million | -114.9 Million |
| Tax Assets | 66.23 Million | 96.35 Million | 131.89 Million | 161.36 Million | 176.92 Million | 173.95 Million |
| Other Non Current Assets | 27.98 Million | 803.31 Million | 482.03 Million | 351.76 Million | 180.36 Million | 309.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Billion | 4.3 Billion | 5.26 Billion | 4.78 Billion | 4.41 Billion | 4.38 Billion |
| Total Current Liabilities | 2.87 Billion | 3.51 Billion | 4.35 Billion | 3.9 Billion | 3.43 Billion | 3.31 Billion |
| Account Payables | 1.08 Billion | 1.19 Billion | 1.96 Billion | 1.79 Billion | 1.67 Billion | 1.42 Billion |
| Tax Payables | 16.19 Million | 117.84 Million | 99.09 Million | 22.2 Million | 18.23 Million | 16.36 Million |
| Short Term Debt | 1.24 Billion | 1.64 Billion | 1.6 Billion | 1.37 Billion | 1.17 Billion | 1.37 Billion |
| Deferred Revenue | 8.27 Million | 10.59 Million | 771.05 Million | 602.21 Million | 566.23 Million | 16.36 Million |
| Other Current Liabilities | 531.78 Million | 665.42 Million | 17.8 Million | 132.04 Million | 15.39 Million | 496.23 Million |
| Total Non Current Liabilities | 752.31 Million | 785.85 Million | 909.25 Million | 878.59 Million | 982.55 Million | 1.06 Billion |
| Long-Term Debt | 458.8 Million | 526.58 Million | 609.47 Million | 570.86 Million | 600.56 Million | 580.39 Million |
| Deferred Revenue Non Current | 107.29 Million | - | 65.95 Million | - | 97.87 Million | 104.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.96 Million | 39.86 Million | 2.65 Million | 76.18 Million | 3.3 Million | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.23 Billion | 4.25 Billion | 4 Billion | 3.85 Billion | 3.79 Billion |
| Stock Holders Equity | 4.19 Billion | 4.11 Billion | 4.14 Billion | 3.84 Billion | 3.72 Billion | 3.74 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 815.58 Million | 698.08 Million | 710.35 Million | 399.1 Million | 430.96 Million | 384.88 Million |
| Accumulated other comprehensive income | 523.88 Million | 412.73 Million | 428.41 Million | 450.45 Million | 294 Million | 321.13 Million |
| Common Stock Equity | 4.19 Billion | 4.11 Billion | 4.14 Billion | 3.84 Billion | 3.72 Billion | 3.74 Billion |
| Capital Lease Obligation | 107.29 Million | 90.43 Million | 131.26 Million | 50.85 Million | 49.9 Million | - |
| Total Investments | 1.28 Billion | 611.47 Million | 264.37 Million | 91.87 Million | 94 Million | 94.62 Million |
| Total Debt | 1.8 Billion | 2.17 Billion | 2.21 Billion | 1.94 Billion | 1.77 Billion | 1.95 Billion |
| Net Debt | 626.24 Million | 591.1 Million | 994.61 Million | 809.76 Million | 604.86 Million | 662.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 8.03 Billion | 7.93 Billion | 7.93 Billion | 8.32 Billion | 8.24 Billion |
| Total Current Assets | 5.65 Billion | 5.47 Billion | 5.42 Billion | 5.42 Billion | 5.77 Billion | 5.76 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.95 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.5 Billion |
| Short Term Investments | 699.51 Million | 676.73 Million | 584.23 Million | 584.23 Million | 514.48 Million | 654.16 Million |
| Net Receivables | 2.71 Billion | 2.7 Billion | 2.9 Billion | 2.9 Billion | 3.16 Billion | 2.72 Billion |
| Inventory | 767.41 Million | 737.03 Million | 691.42 Million | 691.42 Million | 831.87 Million | 815.76 Million |
| Other Current Assets | 118.58 Million | 77.63 Million | 56.15 Million | 56.15 Million | 60.89 Million | 67.88 Million |
| Total Non-Current Assets | 2.7 Billion | 2.55 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion | 2.47 Billion |
| Net PPE | 1.61 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.76 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 43.39 Million | 46.74 Million | 39.52 Million | 39.52 Million | 40.5 Million | 26.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.39 Million | 46.74 Million | 39.52 Million | 39.52 Million | 40.5 Million | 26.76 Million |
| Long-Term Investments | 965.88 Million | 109.15 Million | 697.21 Million | 697.21 Million | 156.06 Million | -45.09 Million |
| Tax Assets | 48.4 Million | 54.01 Million | 66.23 Million | 66.23 Million | 56.69 Million | 104.52 Million |
| Other Non Current Assets | 28.58 Million | 704.92 Million | 27.98 Million | 27.98 Million | 540.62 Million | 679.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.67 Billion | 3.63 Billion | 3.62 Billion | 3.62 Billion | 3.97 Billion | 4.15 Billion |
| Total Current Liabilities | 2.88 Billion | 2.85 Billion | 2.87 Billion | 2.87 Billion | 3.17 Billion | 3.31 Billion |
| Account Payables | 1.11 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.4 Billion | 1.05 Billion |
| Tax Payables | 21.38 Million | 19.13 Million | 16.19 Million | 16.19 Million | 28.77 Million | 26.12 Million |
| Short Term Debt | 1.09 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.57 Billion |
| Deferred Revenue | 15.04 Million | 656.78 Million | 8.27 Million | 8.27 Million | 580.17 Million | 653.26 Million |
| Other Current Liabilities | 663.12 Million | 19.98 Million | 531.78 Million | 531.78 Million | 19.19 Million | 26.16 Million |
| Total Non Current Liabilities | 785.91 Million | 779.73 Million | 752.31 Million | 752.31 Million | 801.12 Million | 846.15 Million |
| Long-Term Debt | 485.34 Million | 579.86 Million | 458.8 Million | 458.8 Million | 600.99 Million | 593.13 Million |
| Deferred Revenue Non Current | 88.05 Million | 25.66 Million | 107.29 Million | 107.29 Million | 28.9 Million | 31.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.1 Million | 2.15 Million | 28.96 Million | 28.96 Million | 2.38 Million | 2.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.68 Billion | 4.39 Billion | 4.31 Billion | 4.31 Billion | 4.34 Billion | 4.08 Billion |
| Stock Holders Equity | 4.56 Billion | 4.27 Billion | 4.19 Billion | 4.19 Billion | 4.23 Billion | 3.98 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 814.83 Million | 581.88 Million | 815.58 Million | 815.58 Million | 631.01 Million | 572.06 Million |
| Accumulated other comprehensive income | 921.3 Million | 718.12 Million | 523.88 Million | 523.88 Million | 593.82 Million | 407.57 Million |
| Common Stock Equity | 4.56 Billion | 4.27 Billion | 4.19 Billion | 4.19 Billion | 4.23 Billion | 3.98 Billion |
| Capital Lease Obligation | 88.05 Million | 143.26 Million | 107.29 Million | 107.29 Million | 161.41 Million | 168.86 Million |
| Total Investments | 1.66 Billion | 785.88 Million | 1.28 Billion | 1.28 Billion | 670.54 Million | 609.07 Million |
| Total Debt | 1.66 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 2.16 Billion |
| Net Debt | 308.31 Million | 443.2 Million | 626.24 Million | 626.24 Million | 580.64 Million | 662.67 Million |
KTOS
8030
KNOS
002818
3329
6753