Wei Chuan Foods Corporation (1201.TW) - Balance Sheet Statement

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1201.TW
Financials

17.5 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,667.471	964.499	1,292.071	1,905.431	2,221.758	2,989.575	2,763.793	2,344.226	3,664.391	2,651.159	2,933.196	3,006.168	2,469.9	1,801.035	1,640.398	450.399	243.942	166.83
Short Term Investments Numbers are in millions	269.087	2.27	-358.213	-253.545	-238.252	29.089	262.224	16.64	8.087	-1,087.311	-656.22	0.52	9.086	34.332	102.96	7	-332.694	102.022
Cash and Short Term Investments Numbers are in millions	1,936.558	966.769	1,292.071	1,905.431	2,221.758	3,018.664	3,026.017	2,360.866	3,664.391	2,651.159	2,933.196	3,006.688	2,478.986	1,835.367	1,743.358	457.399	243.942	268.852
Net Receivables Numbers are in millions	2,639.94	2,679.492	2,743.743	2,600.168	2,771.489	3,029.844	2,955.455	2,929.825	2,464.929	3,128.777	3,496.955	-7.802	59.099	0	2,237.234	0	0	1,901.689
Inventory Numbers are in millions	1,692.374	1,551.775	1,383.609	1,204.996	1,266.774	1,271.694	13,145.705	13,030.108	1,598.564	2,250.031	14,571.046	13,802.536	12,712.881	12,328.262	1,962.147	858.477	959.786	666.024
Other Current Assets Numbers are in millions	516.398	679.334	621.892	251.478	383.829	1,820.199	493.676	1,531.737	581.745	13,967.408	553.332	4,319.241	3,877.493	335.594	252.312	1,425.833	1,350.248	-369.62
Total Current Assets Numbers are in millions	6,785.27	5,723.029	5,926.571	5,875.356	6,536.514	8,996.892	19,706.97	19,715.51	21,131.764	21,763.676	21,972.928	20,920.593	18,934.536	17,144.663	6,196.251	2,741.709	2,553.976	2,466.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,347.674	9,881.739	9,946.039	10,056.152	10,443.036	9,934.574	11,223.74	11,781.89	12,742.288	14,472.361	13,489.643	12,942.877	10,155.388	8,421.659	7,449.931	4,978.952	4,997.613	4,883.975
Goodwill Numbers are in millions	55.082	55.091	49.655	51.09	53.781	55.1	53.387	57.853	58.884	56.776	88.963	122.521	125.653	122.749	57.387	0	0	0
Intangible Assets Numbers are in millions	160.733	135.075	114.801	123.821	95.813	374.725	344.999	348.009	401.483	24.516	24.303	370.668	387.499	174.238	168.886	192.944	289.416	385.888
Goodwill and Intangible Assets Numbers are in millions	215.815	190.166	164.456	174.911	149.594	138.316	94.067	87.159	77.295	81.292	113.266	493.189	513.152	296.987	226.273	192.944	289.416	385.888
Long Term Investments Numbers are in millions	-221.673	45.683	417.725	304.683	290.001	21.961	-196.069	53.459	1,231.84	1,489.295	978.408	260.816	58.799	129.094	-3.18	1,670.332	1,894.752	1,312.951
Tax Assets Numbers are in millions	1,143.552	1,134.961	1,181.961	1,348.994	1,407.368	1,303.593	984.137	944.258	703.883	386.532	253.048	145.948	125.004	122.471	128.807	135.172	103.073	96.848
Other Non-Current Assets Numbers are in millions	757.077	632.648	322.342	271.425	270.43	847.361	1,049.797	1,285.657	595.736	996.912	1,210.557	595.162	1,098.219	612.599	912.786	733.483	383.986	830.524
Total Non-Current Assets Numbers are in millions	11,242.445	11,885.197	12,032.523	12,156.165	12,560.429	12,245.805	13,155.672	14,152.423	15,351.042	17,426.392	16,044.922	14,437.992	11,950.562	9,582.81	8,714.617	7,710.883	7,668.84	7,510.186
Total Assets Numbers are in millions	18,027.715	17,608.226	17,959.094	18,031.521	19,096.943	21,242.697	32,862.642	33,867.933	36,482.806	39,190.068	38,017.85	35,358.585	30,885.098	26,727.473	14,910.868	10,452.592	10,222.816	9,977.131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,770.477	1,618.031	1,683.003	1,551.668	1,567.776	1,709.255	1,686.542	1,483.625	1,556.956	1,844.422	2,204.534	2,326.731	2,207.119	2,126.623	1,833.469	668.513	828.771	677.584
Short Term Debt Numbers are in millions	3,170.279	2,553.803	1,899.957	2,317.868	3,475.02	8,092.705	14,483.414	19,967.785	16,513.833	6,455.975	12,881.75	10,561.3	2,893.269	1,704.711	1,767.918	22.41	650.806	825.456
Tax Payables Numbers are in millions	75.247	29.549	69.486	54.051	153.534	60.961	34.272	33.682	66.884	56.979	197.26	367.736	139.446	52.594	26.512	23.965	8.776	0
Deferred Revenue Numbers are in millions	91.156	2,019.883	2,339.497	2,221.004	2,223.156	2,734.244	7,132.827	12,343.633	14,529.971	13,239.443	3,717.363	2,785.854	2,013.224	1,595.57	1,580.242	1,015.072	899.435	850.273
Other Current Liabilities Numbers are in millions	2,042.301	1,911.148	2,195.98	2,090.947	2,023.177	3,180.339	2,846.091	3,031.209	3,651.114	13,389.363	3,638.536	3,174.978	2,260.711	2,031.243	1,835.449	1,066.634	940.258	894.188
Total Current Liabilities Numbers are in millions	7,149.46	6,206.831	5,934.906	6,105.443	7,290.451	11,746.178	19,050.319	22,986.719	20,979.868	22,307.99	17,340.009	16,430.745	7,500.545	5,915.171	5,463.348	1,781.522	2,428.611	2,397.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,720.503	3,207.84	3,790.788	3,710.625	3,284.511	1,872.056	4,314.828	2,114.478	4,450	2,573.054	5,774.615	2,868.006	10,513.012	7,146.547	1,575.446	1,600	1,367	1,619.9
Deferred Revenue Non-Current Numbers are in millions	0	146.069	150.493	176.902	168.174	34.469	31.873	37.204	45.495	0.177	0.177	2,799.916	2,712.478	2,341.747	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	623.059	667.672	710.978	831.224	987.384	879.073	1,129.641	1,052.654	1,073.916	1,188.66	1,161.247	98.143	85.962	46.028	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	242.693	719.942	319.876	351.539	422.628	510.479	528.065	587.492	1,462.98	2,075.113	2,213.53	94.388	82.441	61.884	2,323.96	2,170.138	1,951.821	1,893.337
Total Non-Current Liabilities Numbers are in millions	3,586.255	4,168.739	4,972.135	5,070.29	4,862.697	3,296.077	6,004.407	3,791.828	7,032.391	5,837.004	9,149.746	7,929.683	13,393.893	11,937.953	3,899.406	3,770.138	3,318.821	3,513.237
Total Liabilities Numbers are in millions	10,735.715	10,375.57	10,907.041	11,175.733	12,153.148	15,042.255	25,054.726	26,778.547	28,012.259	28,144.994	26,489.755	24,360.428	20,894.438	17,853.124	9,362.754	5,551.66	5,747.432	5,910.465
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629	5,060.629
Retained Earnings Numbers are in millions	1,435.071	1,260.898	1,243.902	1,018.043	1,590.372	758.631	-216.771	-837.453	44.381	2,439.217	2,735.464	2,027.172	1,643.623	1,859.258	696.43	125.256	-401.422	-852.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	902.899	739.45	769.033	248.764	336.839	329.784	460.165	717.22	327.685	103.593	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	788.244	902.899	0	769.033	36.103	31.936	0.688	0.688	0.688	-474.919	515.949	1,263.93	1,333.718	-337.318	-258.378	-284.953	-183.823	-141.457
Total Shareholders Equity Numbers are in millions	7,283.944	7,224.426	7,043.981	6,847.705	6,935.868	6,188.035	5,174.33	4,684.029	5,822.918	7,828.219	8,312.042	8,047.474	7,746.301	6,582.569	5,498.681	4,900.932	4,475.384	4,066.666
Total Equity Numbers are in millions	7,292	7,232.656	7,052.053	6,855.788	6,943.795	6,200.442	7,807.916	7,089.386	8,470.547	11,045.074	11,528.095	10,998.157	9,990.66	8,874.349	5,548.114	4,900.932	4,475.384	4,066.666
Total Liabilities & Shareholders Equity Numbers are in millions	18,027.715	17,608.226	17,959.094	18,031.521	19,096.943	21,242.697	32,862.642	33,867.933	36,482.806	39,190.068	38,017.85	35,358.585	30,885.098	26,727.473	14,910.868	10,452.592	10,222.816	9,977.131

Wei Chuan Foods Corporation

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