Wellpool Co., Ltd. (8424.TWO)
TWD 68.0
(-0.44%)
TWD 68.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.29 Billion | 1.24 Billion | 1.21 Billion | - |
| Total Current Assets | 610.09 Million | 617.73 Million | 552.8 Million | 484.24 Million | - |
| Cash And Short Term Investments | 171.38 Million | 192.32 Million | 157.34 Million | 172.33 Million | - |
| Cash and Cash Equivalents | 86.76 Million | 120.42 Million | 115.94 Million | 130.93 Million | - |
| Short Term Investments | 84.62 Million | 71.9 Million | 41.4 Million | 41.4 Million | - |
| Net Receivables | 23.24 Million | - | - | - | - |
| Inventory | 149.39 Million | 140.93 Million | 118.55 Million | 74.91 Million | - |
| Other Current Assets | 266.07 Million | - | - | - | - |
| Total Non-Current Assets | 665.98 Million | 677.59 Million | 691.57 Million | 726.14 Million | - |
| Net PPE | 626.24 Million | 648.04 Million | 661.88 Million | 694.76 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -77.32 Million | -64.6 Million | -34.1 Million | -34.1 Million | - |
| Tax Assets | 4.11 Million | 2.98 Million | 3.14 Million | 3.91 Million | - |
| Other Non Current Assets | 112.95 Million | 91.16 Million | 60.65 Million | 61.56 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 181.7 Million | 183.77 Million | 159.86 Million | 149.58 Million | - |
| Total Current Liabilities | 162.66 Million | 174.57 Million | 148.87 Million | 137.61 Million | - |
| Account Payables | 49.25 Million | 53.36 Million | 41.15 Million | 40.35 Million | - |
| Tax Payables | 39.36 Million | 46.7 Million | 41.04 Million | 36.1 Million | - |
| Short Term Debt | 468 Thousand | 1.23 Million | 871 Thousand | 820 Thousand | - |
| Deferred Revenue | 112.29 Million | 119.39 Million | 106.2 Million | 95.85 Million | - |
| Other Current Liabilities | 648 Thousand | 581 Thousand | 640 Thousand | 587 Thousand | - |
| Total Non Current Liabilities | 19.04 Million | 9.19 Million | 10.98 Million | 11.96 Million | - |
| Long-Term Debt | - | 468 Thousand | 822 Thousand | 261 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.04 Million | 8.73 Million | 10.16 Million | 11.7 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.11 Billion | 1.08 Billion | 1.06 Billion | - |
| Stock Holders Equity | 1.09 Billion | 1.11 Billion | 1.08 Billion | 1.06 Billion | - |
| Common Stock | 360.54 Million | 360.54 Million | 360.54 Million | 360.54 Million | - |
| Retained Earnings | 478.64 Million | 514.56 Million | 504.9 Million | 496.62 Million | - |
| Accumulated other comprehensive income | 194.55 Million | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.11 Billion | 1.08 Billion | 1.06 Billion | - |
| Capital Lease Obligation | 468 Thousand | 1.7 Million | 1.69 Million | 1.08 Million | - |
| Total Investments | 7.3 Million | 7.3 Million | 7.3 Million | 7.3 Million | - |
| Total Debt | 468 Thousand | 1.7 Million | 1.69 Million | 1.08 Million | - |
| Net Debt | -86.29 Million | -118.72 Million | -114.24 Million | -129.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.33 Billion |
| Total Current Assets | 670.65 Million | 629.15 Million | 610.09 Million | 610.09 Million | 545.99 Million | 665.15 Million |
| Cash And Short Term Investments | 238.15 Million | 225.39 Million | 171.38 Million | 171.38 Million | 117.6 Million | 262.16 Million |
| Cash and Cash Equivalents | 193.53 Million | 150.77 Million | 86.76 Million | 86.76 Million | 63.2 Million | 195.26 Million |
| Short Term Investments | 44.62 Million | 74.62 Million | 84.62 Million | 84.62 Million | 54.4 Million | 66.9 Million |
| Net Receivables | 312.18 Million | - | - | - | - | - |
| Inventory | 120.31 Million | 143.9 Million | 149.39 Million | 149.39 Million | 149.58 Million | 150.5 Million |
| Other Current Assets | 3000.00 | - | - | - | - | - |
| Total Non-Current Assets | 690.85 Million | 671.58 Million | 665.98 Million | 665.98 Million | 660.12 Million | 668.23 Million |
| Net PPE | 659.49 Million | 632.6 Million | 626.24 Million | 626.24 Million | 630.28 Million | 638.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -37.32 Million | -67.32 Million | -77.32 Million | -77.32 Million | -47.1 Million | -59.6 Million |
| Tax Assets | 4.8 Million | 3.33 Million | 4.11 Million | 4.11 Million | 3.27 Million | 3.09 Million |
| Other Non Current Assets | 63.88 Million | 102.95 Million | 112.95 Million | 112.95 Million | 73.66 Million | 86.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 324.25 Million | 167.13 Million | 181.7 Million | 181.7 Million | 149.53 Million | 310.46 Million |
| Total Current Liabilities | 312.17 Million | 153.41 Million | 162.66 Million | 162.66 Million | 132.26 Million | 296.63 Million |
| Account Payables | 46.32 Million | 48.19 Million | 49.25 Million | 49.25 Million | 45.2 Million | 50.66 Million |
| Tax Payables | 29.55 Million | 48.26 Million | 39.36 Million | 39.36 Million | 29.09 Million | 20.1 Million |
| Short Term Debt | 645 Thousand | 156 Thousand | 468 Thousand | 468 Thousand | 778 Thousand | 1.08 Million |
| Deferred Revenue | 264.49 Million | 104.02 Million | 112.29 Million | 112.29 Million | 85.55 Million | 244.19 Million |
| Other Current Liabilities | 713 Thousand | 1.03 Million | 648 Thousand | 648 Thousand | 716 Thousand | 684 Thousand |
| Total Non Current Liabilities | 12.08 Million | 13.71 Million | 19.04 Million | 19.04 Million | 17.27 Million | 13.83 Million |
| Long-Term Debt | 548 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Million | 13.71 Million | 19.04 Million | 19.04 Million | 17.27 Million | 13.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 1.03 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 360.54 Million | 360.54 Million | 360.54 Million | 360.54 Million | 360.54 Million | 360.54 Million |
| Retained Earnings | 405.76 Million | 517.34 Million | 478.64 Million | 478.64 Million | 440.84 Million | 406.26 Million |
| Accumulated other comprehensive income | 209.79 Million | - | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 1.19 Million | 156 Thousand | 468 Thousand | 468 Thousand | 778 Thousand | 1.08 Million |
| Total Investments | 7.3 Million | 7.3 Million | 7.3 Million | 7.3 Million | 7.3 Million | 7.3 Million |
| Total Debt | 1.19 Million | 156 Thousand | 468 Thousand | 468 Thousand | 778 Thousand | 1.08 Million |
| Net Debt | -192.33 Million | -150.62 Million | -86.29 Million | -86.29 Million | -62.42 Million | -194.17 Million |
BWY
EAT
300418
8891
82318
002858