Ve Wong Corporation (1203.TW) - Balance Sheet Statement

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1203.TW
Financials

36.35 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,612.746	1,288.739	1,570.497	1,569.035	1,517.644	1,184.559	1,670.488	1,898.27	1,184.617	727.297	539.493	359.136	257.911	181.012	529.913
Short Term Investments Numbers are in millions	679.595	785.563	951.154	717.473	522.677	842.195	738.931	96.515	52.852	276.355	15.563	137.929	121.341	173.782	289.212
Cash and Short Term Investments Numbers are in millions	2,292.341	2,074.302	2,521.651	2,286.508	2,040.321	2,026.754	2,409.419	1,994.785	1,237.469	1,003.652	555.056	497.065	379.252	354.794	819.125
Net Receivables Numbers are in millions	503.711	0	466.523	448.286	521.409	467.161	520.294	508.374	0	0	0	555.866	516.064	0	0
Inventory Numbers are in millions	1,627.717	2,086.932	1,449.604	1,428.081	1,654.997	1,453.522	1,450.689	1,264.399	1,649.743	1,613.696	1,621.227	1,591.782	1,931.693	1,531.532	981.109
Other Current Assets Numbers are in millions	81.755	144.911	63.166	86.889	118.014	91.542	68.299	73.239	101.767	120.785	97.72	287.227	240.834	160.215	298.611
Total Current Assets Numbers are in millions	4,505.524	4,802.641	4,494.013	4,246.91	4,334.741	4,038.979	4,448.701	3,840.797	3,500.653	3,275.589	2,762.618	2,917.764	3,067.843	2,644.875	2,612.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,414.373	3,224.165	3,056.695	3,018.236	3,126.882	2,930.894	2,781.79	2,818.612	2,807.408	2,963.437	3,004.289	4,147.475	4,299.075	4,501.81	4,341.463
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.157	0.232	1.328	30.183
Goodwill and Intangible Assets Numbers are in millions	334.674	2,341.437	2,415.438	2,242.363	2,010.206	2,439.53	2,262.783	1,529.556	1,520.755	1,672.77	1,365.203	0.157	0.232	1.328	30.183
Long Term Investments Numbers are in millions	-334.674	-455.11	-496.654	-291.109	-158.367	-498.376	-413.143	287.102	388.082	261.26	536.583	130.553	224.649	227.422	70.739
Tax Assets Numbers are in millions	20.317	21.256	37.181	41.109	33.695	36.451	37.189	48.317	39.238	23.11	21.748	14.508	14.184	11.84	13.613
Other Non-Current Assets Numbers are in millions	2,506.887	66.577	76.066	74.093	77.869	77.527	74.961	76.162	95.026	114.385	125.396	535.356	516.238	574.849	683.57
Total Non-Current Assets Numbers are in millions	5,606.903	5,198.325	5,088.726	5,084.692	5,090.285	4,986.026	4,743.58	4,759.749	4,850.509	5,034.962	5,053.219	4,828.049	5,054.378	5,317.249	5,139.568
Total Assets Numbers are in millions	10,112.427	10,000.966	9,582.739	9,331.602	9,425.026	9,025.005	9,192.281	8,600.546	8,351.162	8,310.551	7,815.837	7,745.813	8,122.221	7,962.124	7,751.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.126	465.06	458.947	281.33	400.92	279.077	468.138	310.882	340.843	342.652	306.192	304.899	467.082	395.881	187.106
Short Term Debt Numbers are in millions	881.52	1,018.123	943.766	771.63	846.772	705.746	971.456	775.554	499.485	539.132	485.792	931.949	997.345	298.851	389.311
Tax Payables Numbers are in millions	156.777	85.071	68.579	126.669	79.918	152.642	120.501	93.316	69.911	80.924	47.75	63.749	47.029	31.217	158.802
Deferred Revenue Numbers are in millions	0	391.319	373.274	389.827	368.023	497.076	443.134	482.315	520.194	319.736	269.764	241.672	199.968	200.129	315.738
Other Current Liabilities Numbers are in millions	446.714	407.626	405.887	378.313	407.568	457.584	436.575	490.801	556.031	489.908	426.252	240.261	249.958	305.022	307.699
Total Current Liabilities Numbers are in millions	1,859.137	1,975.88	1,877.179	1,557.942	1,735.178	1,595.049	1,996.67	1,670.553	1,466.27	1,452.616	1,265.986	1,540.858	1,761.414	1,030.971	1,042.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	218.683	85.473	93.11	77.09	58.834	0	0	0	0	-710.708	3.094	5.569	192.544	445.286	305.191
Deferred Revenue Non-Current Numbers are in millions	3	3.5	4	4.5	5	0	0	0	0	711.327	693.349	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,076.499	1,086.076	1,058.146	1,064.268	1,065.694	1,066.147	1,032.469	1,000.679	992.078	981.164	942.556	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	192.924	274.458	298.884	315.42	344.746	484.161	554.069	646.442	726.165	14.931	955.914	1,442.665	1,411.849	1,369.68	1,406.531
Total Non-Current Liabilities Numbers are in millions	1,491.106	1,449.507	1,454.14	1,461.278	1,474.274	1,550.308	1,586.538	1,647.121	1,718.243	1,708.041	1,652.357	1,478.071	1,604.393	1,814.966	1,711.722
Total Liabilities Numbers are in millions	3,350.243	3,425.387	3,331.319	3,019.22	3,209.452	3,145.357	3,583.208	3,317.674	3,184.513	3,160.657	2,918.343	3,018.929	3,365.807	2,845.937	2,754.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,197.164
Retained Earnings Numbers are in millions	1,716.894	1,569.154	1,238.921	1,121.449	980.569	820.018	758.692	608.659	471.538	1,660.939	334.421	153.368	261.821	304.839	512.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,645.63	1,559.948	1,460.879	1,466.622	1,542.457	1,436.662	1,310.919	1,298.227	1,285.952	224.386	77.753	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.552	5.029	2.506	-0.017	-2.311	74.501	-2.311	1,372.728	-2.311	1,376.154	75.442	404.521	334.005	1,539.303	1,493.824
Total Shareholders Equity Numbers are in millions	5,770.076	5,534.131	5,269.673	5,155.421	4,997.527	4,731.181	4,544.112	4,381.387	4,231.991	4,283.014	4,121.322	3,954.309	4,001.791	4,244.142	4,203.639
Total Equity Numbers are in millions	6,762.184	6,575.579	6,251.42	6,312.382	6,215.574	5,879.648	5,609.073	5,282.872	5,166.649	5,149.894	4,897.494	4,726.884	4,756.414	5,116.187	4,997.302
Total Liabilities & Shareholders Equity Numbers are in millions	10,112.427	10,000.966	9,582.739	9,331.602	9,425.026	9,025.005	9,192.281	8,600.546	8,351.162	8,310.551	7,815.837	7,745.813	8,122.221	7,962.124	7,751.942

Ve Wong Corporation

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TWSE:1203.TW