Wiselink Co., Ltd. (8932.TWO)
TWD 94.8
(-0.21%)
TWD 94.8
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.51 Billion | 1.59 Billion | 1.13 Billion | - |
| Total Current Assets | 770.36 Million | 704.72 Million | 742.53 Million | 587.14 Million | - |
| Cash And Short Term Investments | 345.76 Million | 436.81 Million | 356.64 Million | 202.77 Million | - |
| Cash and Cash Equivalents | 314.75 Million | 405.13 Million | 318.47 Million | 116.83 Million | - |
| Short Term Investments | 31.01 Million | 31.67 Million | 38.17 Million | 85.93 Million | - |
| Net Receivables | 333.92 Million | 139.4 Million | 246.08 Million | 174.02 Million | - |
| Inventory | 90.34 Million | 128.01 Million | 139.3 Million | 209.97 Million | - |
| Other Current Assets | 338 Thousand | 493 Thousand | 509 Thousand | 372 Thousand | - |
| Total Non-Current Assets | 970.17 Million | 806.53 Million | 848.86 Million | 542.99 Million | - |
| Net PPE | 699.04 Million | 542.86 Million | 577.88 Million | 358.89 Million | - |
| Good Will And Intangible Assets | 75.34 Million | 810 Thousand | 91.07 Million | 138.93 Million | - |
| Good Will | 4.58 Million | - | - | - | - |
| Intangible Assets | 75.34 Million | - | - | - | - |
| Long-Term Investments | 40.29 Million | 80.88 Million | 83.37 Million | -46.4 Million | - |
| Tax Assets | 57.83 Million | 84.91 Million | 83.2 Million | 80.35 Million | - |
| Other Non Current Assets | 97.66 Million | 97.07 Million | 13.33 Million | 11.22 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 739.65 Million | 772.85 Million | 886.92 Million | 560.94 Million | - |
| Total Current Liabilities | 539.13 Million | 683.57 Million | 423.97 Million | 424.44 Million | - |
| Account Payables | 72.4 Million | 76.91 Million | 120.79 Million | 88.53 Million | - |
| Tax Payables | 8.07 Million | - | - | - | 4.19 Million |
| Short Term Debt | 391.13 Million | 565.89 Million | 261.31 Million | 298.99 Million | - |
| Deferred Revenue | 72.11 Million | 31.78 Million | 36.62 Million | 31.69 Million | - |
| Other Current Liabilities | 3.48 Million | 8.98 Million | 5.23 Million | 5.22 Million | - |
| Total Non Current Liabilities | 200.51 Million | 89.28 Million | 462.94 Million | 136.49 Million | - |
| Long-Term Debt | 155.22 Million | 82.1 Million | 451.32 Million | 124.03 Million | - |
| Deferred Revenue Non Current | 3.94 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 51 Thousand | 5.27 Million | 10.84 Million | 12.4 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1 Billion | 738.4 Million | 704.48 Million | 569.2 Million | - |
| Stock Holders Equity | 971.19 Million | 738.4 Million | 704.48 Million | 569.2 Million | - |
| Common Stock | 724.87 Million | 632.4 Million | 600.98 Million | 488 Million | - |
| Retained Earnings | 28.98 Million | -45.75 Million | -18.64 Million | 33.06 Million | - |
| Accumulated other comprehensive income | 123.53 Million | - | - | - | - |
| Common Stock Equity | 971.19 Million | 738.4 Million | 704.48 Million | 569.2 Million | - |
| Capital Lease Obligation | 27.35 Million | 100.97 Million | 117.87 Million | 135.88 Million | - |
| Total Investments | 71.3 Million | 112.56 Million | 121.54 Million | 39.53 Million | - |
| Total Debt | 546.35 Million | 647.99 Million | 712.64 Million | 423.03 Million | - |
| Net Debt | 231.6 Million | 242.86 Million | 394.16 Million | 306.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.94 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.64 Billion |
| Total Current Assets | 1.04 Billion | 925.25 Million | 770.36 Million | 770.36 Million | 773.86 Million | 745.95 Million |
| Cash And Short Term Investments | 557.22 Million | 406.66 Million | 345.76 Million | 345.76 Million | 376.69 Million | 430.48 Million |
| Cash and Cash Equivalents | 520.26 Million | 375.57 Million | 314.75 Million | 314.75 Million | 348.3 Million | 400.53 Million |
| Short Term Investments | 36.95 Million | 31.09 Million | 31.01 Million | 31.01 Million | 28.38 Million | 29.94 Million |
| Net Receivables | 404.42 Million | 429.99 Million | 333.92 Million | 333.92 Million | 305.59 Million | 222.48 Million |
| Inventory | 83.55 Million | 88.08 Million | 90.34 Million | 90.34 Million | 91.07 Million | 92.55 Million |
| Other Current Assets | 569 Thousand | 512 Thousand | 338 Thousand | 338 Thousand | 510 Thousand | 434 Thousand |
| Total Non-Current Assets | 1.04 Billion | 1.02 Billion | 970.17 Million | 970.17 Million | 965.66 Million | 901.59 Million |
| Net PPE | 793.56 Million | 753.75 Million | 699.04 Million | 699.04 Million | 717.63 Million | 645.54 Million |
| Good Will And Intangible Assets | 92.07 Million | 82.04 Million | 75.34 Million | 75.34 Million | 58.38 Million | 52.25 Million |
| Good Will | 4.72 Million | - | - | - | - | - |
| Intangible Assets | 92.07 Million | - | - | - | - | 52.25 Million |
| Long-Term Investments | -2.11 Million | 21.8 Million | 40.29 Million | 40.29 Million | 27.96 Million | 20.28 Million |
| Tax Assets | 49.04 Million | 58.15 Million | 57.83 Million | 57.83 Million | 65.09 Million | 83.4 Million |
| Other Non Current Assets | 112.1 Million | 105.18 Million | 97.66 Million | 97.66 Million | 96.58 Million | 100.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 782.72 Million | 736 Million | 739.65 Million | 739.65 Million | 833.91 Million | 811.99 Million |
| Total Current Liabilities | 505.91 Million | 479.22 Million | 539.13 Million | 539.13 Million | 609.87 Million | 660.33 Million |
| Account Payables | 120.99 Million | 100.1 Million | 72.4 Million | 72.4 Million | 88.05 Million | 86.76 Million |
| Tax Payables | 15.64 Million | 11.47 Million | 8.07 Million | 8.07 Million | - | - |
| Short Term Debt | 288.38 Million | 283.59 Million | 391.13 Million | 391.13 Million | 479.51 Million | 533.86 Million |
| Deferred Revenue | 86.13 Million | 84.29 Million | 72.11 Million | 72.11 Million | 39.52 Million | 36.94 Million |
| Other Current Liabilities | 10.4 Million | 11.23 Million | 3.48 Million | 3.48 Million | 2.77 Million | 2.76 Million |
| Total Non Current Liabilities | 276.8 Million | 256.77 Million | 200.51 Million | 200.51 Million | 224.04 Million | 151.65 Million |
| Long-Term Debt | 218.71 Million | 192.27 Million | 155.22 Million | 155.22 Million | 191.48 Million | 134.63 Million |
| Deferred Revenue Non Current | 3.7 Million | 3.83 Million | 3.94 Million | 3.94 Million | 5.12 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155 Thousand | 152 Thousand | 51 Thousand | 51 Thousand | 52 Thousand | 51 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.21 Billion | 1 Billion | 1 Billion | 905.62 Million | 835.55 Million |
| Stock Holders Equity | 1.25 Billion | 1.17 Billion | 971.19 Million | 971.19 Million | 901.27 Million | 833.06 Million |
| Common Stock | 805.89 Million | 795.51 Million | 724.87 Million | 724.87 Million | 687.28 Million | 666.1 Million |
| Retained Earnings | 142.55 Million | 89.48 Million | 28.98 Million | 28.98 Million | 20.2 Million | -3.57 Million |
| Accumulated other comprehensive income | 226.18 Million | - | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.17 Billion | 971.19 Million | 971.19 Million | 901.27 Million | 833.06 Million |
| Capital Lease Obligation | 19.04 Million | 26.21 Million | 27.35 Million | 27.35 Million | 87.69 Million | 91.27 Million |
| Total Investments | 34.84 Million | 52.9 Million | 71.3 Million | 71.3 Million | 56.34 Million | 50.23 Million |
| Total Debt | 507.09 Million | 475.86 Million | 546.35 Million | 546.35 Million | 671 Million | 668.49 Million |
| Net Debt | -13.17 Million | 100.29 Million | 231.6 Million | 231.6 Million | 322.69 Million | 267.96 Million |
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