Ve Wong Corporation

TWSE:1203.TW

36.35 (TWD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,788.341,657.4161,917.5091,612.7461,685.8191,268.6351,400.7391,288.7391,246.5021,486.8191,662.4171,570.4971,390.5871,018.651,851.2461,569.0351,769.1031,535.1031,922.7381,517.6441,370.581,357.8591,384.651,184.5591,519.3091,203.3091,637.1411,670.4881,904.8771,844.9952,013.6181,898.271,671.071,564.2371,363.4691,184.617908.354904.63883.024727.297798.484853.714688.217539.493361.834415.245477.994359.136323.905359.835365.235257.911223.472342.148314.086181.012
Short Term Investments 561.368492.774556.811679.595548.741669.871757.895785.563970.995895.473940.06951.154854.6861,012.992821.043717.473132.61234.896262.779522.677642.784648.924893.829842.195732.341776.286814.093738.931282.937185.18794.17196.5158.08553.19752.94252.852134.285142.015384.182276.35558.15349.60914.82215.563188.524173.71168.167137.929132.745126.177133.806121.341127.861167.097166.913173.782
Cash and Short Term Investments 2,349.7082,150.192,474.322,292.3412,234.561,938.5062,158.6342,074.3022,217.4972,382.2922,602.4772,521.6512,245.2732,031.6422,672.2892,286.5081,901.7131,769.9992,185.5172,040.3212,013.3642,006.7832,278.4792,026.7542,251.651,979.5952,451.2342,409.4192,187.8142,030.1822,107.7891,994.7851,679.1551,617.4341,416.4111,237.4691,042.6391,046.6451,267.2061,003.652856.637903.323703.039555.056550.358588.955646.161497.065456.65486.012499.041379.252351.333509.245480.999354.794
Net Receivables 00474.77503.711542.556463.705463.2780525.336530.308458.045466.523531.116511.737428.648448.286553.65519.4470521.409532.186509.9350467.161577.261507.372444.155520.294589.587533.942462.202508.374539.946000000537.456524.761523.314490.705488.615598.313551.142577.044680.175717.361697.579581.539615.366632.861575.384601.736598.879
Inventory 1,685.3771,541.9561,689.1711,627.7171,761.6491,895.7942,054.4172,086.9321,894.0631,616.711,550.8011,449.6041,394.3151,601.8991,363.5611,428.0811,705.5251,847.5661,708.6721,654.9971,598.5981,482.8481,441.2921,453.5221,369.1251,506.0491,497.7731,450.6891,430.1371,301.5021,215.821,264.3991,306.3781,313.5641,442.1061,649.7431,809.3861,840.2351,554.1951,613.6961,717.3531,774.4381,788.7991,621.2271,762.5171,830.0931,638.0361,591.7821,573.5991,685.9731,911.7721,931.6931,717.8671,414.331,545.9541,531.532
Other Current Assets 636.149120.276114.66581.75573.9397.346116.571144.911163.108187.619112.72163.166127.801145.26102.89986.889107.24127.63653.713118.014159.724120.951632.391.542106.88195.174104.81468.29986.02384.896100.54773.239124.309604.151105.471101.767667.149604.251627.734120.785154.988116.99898.80897.72142.03145.923131.919148.742109.521107.435187.947141.532136.87253.327269.003159.67
Total Current Assets 4,671.2344,339.6324,752.9264,505.5244,612.6954,395.3514,792.94,802.6414,800.0044,716.9294,720.0924,494.0134,298.5054,290.5384,567.3974,246.914,268.1284,263.8834,547.9024,334.7414,303.1144,119.7594,352.0714,038.9794,304.1594,087.4324,497.2184,448.7014,293.5613,950.5223,886.3583,840.7973,649.0313,535.1493,428.1343,500.6533,519.1743,491.1313,449.1353,275.5893,253.7393,318.0733,081.3512,762.6183,052.4643,116.1132,993.162,917.7642,857.1312,976.9993,180.2993,067.8432,838.9312,752.2862,897.6922,644.875
Non-Current Assets:
Property, Plant & Equipment, Net 3,445.0273,428.1893,416.7153,414.3733,246.4743,169.053,274.8923,224.1653,074.6333,045.5733,058.9933,056.6953,013.6723,034.5962,983.7393,018.2363,015.4323,054.8323,094.8673,126.8823,046.7243,060.6073,043.5352,930.8942,817.7462,813.4782,802.4842,781.792,801.6742,808.7422,722.5352,818.6122,826.1292,847.6972,854.3592,807.4082,813.6722,792.4452,837.9482,963.4372,969.0382,971.5333,017.9113,004.2892,222.7832,253.52,324.0954,147.4754,152.0644,178.6124,240.5964,299.0754,297.5714,261.5344,355.7554,501.81
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000.1570.2320.2320.2320.2321.3371.2871.2951.328
Goodwill and Intangible Assets 188.28702,310.9662,442.1182,377.5952,451.792,363.7862,341.4372,433.2822,358.1382,404.8362,415.4382,318.4412,481.5192,355.0832,242.3631,632.9411,724.8461,742.3072,010.2062,189.2112,189.0632,453.7872,439.532,323.6912,342.2532,339.1362,262.7831,741.6941,643.0171,638.1361,529.5561,418.3171,474.7281,469.8681,520.7551,566.1551,548.0311,777.8831,672.771,407.8051,397.2441,365.5451,365.2032,373.9012,348.9122,346.1280.1570.2320.2320.2320.2321.3371.2871.2951.328
Long Term Investments -188.2872,064.728-231.672-334.674-188.876-291.679-400.508-455.11-676.458-579.082-483.397-496.654-398.935-597.353-364.729-291.109282.534187.9154.535-158.367-260.872-256.377-542.421-498.376-359.348-407.048-462.967-413.14362.847192.249279.125287.102399.657357.051366.216388.082321.814325.632103.58261.26480.949486.42535.423536.58393.817125.701120.432130.553142.96153.721136.76224.649244.423208.291220.501227.422
Tax Assets 15.31217.01817.09320.31720.96522.36822.41421.25624.71924.60430.21137.18138.95840.72837.77141.10930.92437.31233.8333.69533.16447.94947.5636.45137.25628.43743.73137.18942.48345.20548.78148.31746.88247.11449.75439.23821.10721.1121.08923.1125.4322.24621.98621.74849.99343.16348.72614.50814.27414.35914.27114.18411.92212.18710.87511.84
Other Non-Current Assets 2,389.23896.13263.42964.76964.87363.97965.25166.57768.76973.95274.4676.06675.02375.75775.65974.09373.14373.3774.13777.86978.89275.52876.54277.52777.52776.41175.46974.96178.14877.20274.84676.16277.11778.64683.40495.026106.054106.978109.334114.385116.296115.913117.408125.396122.661123.84981.118535.356525.279519.548526.359516.238536.628574.002556.185574.849
Total Non-Current Assets 5,661.295,606.0675,576.5315,606.9035,521.0315,415.5085,325.8355,198.3254,924.9454,923.1855,085.1035,088.7265,047.1595,035.2475,087.5235,084.6925,034.9745,078.274,999.6765,090.2855,087.1195,116.775,079.0034,986.0264,896.8724,853.5314,797.8534,743.584,726.8464,766.4154,763.4234,759.7494,768.1024,805.2364,823.6014,850.5094,828.8024,794.1964,849.8345,034.9624,999.5184,993.3565,058.2735,053.2194,863.1554,895.1254,920.4994,828.0494,834.8094,866.4724,918.2185,054.3785,091.8815,057.3015,144.6115,317.249
Total Assets 10,332.5249,945.69910,329.45710,112.42710,133.7269,810.85910,118.73510,000.9669,724.9499,640.1149,805.1959,582.7399,345.6649,325.7859,654.929,331.6029,303.1029,342.1539,547.5789,425.0269,390.2339,236.5299,431.0749,025.0059,201.0318,940.9639,295.0719,192.2819,020.4078,716.9378,649.7818,600.5468,417.1338,340.3858,251.7358,351.1628,347.9768,285.3278,298.9698,310.5518,253.2578,311.4298,139.6247,815.8377,915.6198,011.2387,913.6597,745.8137,691.947,843.4718,098.5178,122.2217,930.8127,809.5878,042.3037,962.124
Liabilities & Equity:
Current Liabilities:
Account Payables 404.551259.413418.048374.126326.246294.507461.374465.06369.035462.606289.619458.947290.451352.483426.399281.33287.139404.35425.165400.92423.084290.902330.616279.077395.977375.44338.985468.138419.555341.901312.074310.882368.413281.884250.821340.843347.696417.414301.078342.652247.589325.704303.363306.192308.14364.521334.574304.899268.728265.047305.246380.587284.577264.179290.925395.881
Short Term Debt 862.403936.884880.33881.521,010.557989.022965.3881,018.123844.74861.592943.523943.766798.505784.702789.725771.63748.627748.042834.366846.772687.559798.198814.577705.746707.203715.198996.627971.456810.405816.091870.924775.554549.961559.034577.975499.485311.795364.107395.642539.132674.504598.265585.984485.792596.188718.465628.196931.949726.681942.9251,215.5221,073.54465.493487.3527.674356.222
Tax Payables 88.564193.999229.26156.777140.188133.205121.7485.07157.373124.572124.45168.57955.293116.471168.35126.66984.65294.801131.23879.918115.381108.896175.326152.64284.32796.264162.169120.50160.161112.194131.73193.31654.39349.76678.71469.91143.14761.16287.30880.92452.38371.56676.00647.7540.57849.55587.41963.74930.45118.511047.0293.47122.427031.217
Deferred Revenue 00478.536498.448675.35667.194383.722391.319623.298700.43386.928373.274610.635394.995398.206389.827483.794608.894378.067368.023626.428644.9464.852497.076726.333725.822456.838443.134634.836668.063419.24482.315681.621660.997391.565520.194564.986526.363284.984319.736302.108568.202251.542269.764327.885326.132274.629241.672198.751187.016133.897199.968186.107185.957143.482200.129
Other Current Liabilities 711.013659.989335.272446.714652.831651.475396.392407.626674.604691.639372.597405.887665.047400.476334.597378.313641.422638.493343.441407.568640.566677.297499.271457.584771.592759.849405.068436.575689.85678.278384.35490.801741.883741.649417.745556.031726.485683.555440.965489.908544.61720.705386.364426.252509.488515.392397.994240.261353.711367.555104.414260.258381.414382.758115.278247.651
Total Current Liabilities 2,066.5312,050.2851,862.911,859.1372,129.8222,068.2091,944.8941,975.881,945.7522,140.4091,730.191,877.1791,809.2961,654.1321,719.0711,557.9421,761.841,885.6861,734.211,735.1781,866.591,875.2931,819.791,595.0491,959.0991,946.7511,902.8491,996.671,979.9711,948.4641,699.0791,670.5531,714.651,632.3331,325.2551,466.271,429.1231,526.2381,224.9931,452.6161,519.0861,716.241,351.7171,265.9861,454.3941,647.9331,448.1831,540.8581,379.5711,594.0381,759.0791,761.4141,134.9551,156.6641,077.3591,030.971
Non-Current Liabilities:
Long Term Debt 92.09585.612218.606218.683164.073116.83882.1985.47390.04990.61292.20393.1178.9277.06176.29377.0950.15553.05655.68658.834-264.457-260.561-255.6680000000000000000.61900.6190.6190.6193.0943.0944.3323.0945.569194.995191.206185.55192.544506.017467.813595.403445.286
Deferred Revenue Non-Current 2.6252.752.87533.1253.253.3753.53.6253.753.87544.1254.254.3754.54.6254.7555327.298326.227325.456000000000000000709.38711.327700.512696.18696.92693.349716.175716.1718.257-909.682000-902.8910000
Deferred Tax Liabilities Non-Current 1,050.5161,037.931,082.0091,076.4991,065.3841,061.2331,098.4811,086.0761,078.4731,047.9151,081.2051,058.1461,044.1591,025.0841,086.0031,064.2681,048.2471,053.0591,087.381,065.6941,049.3581,056.2331,084.9661,066.1471,045.8721,049.1781,079.3171,032.4691,030.3021,008.8831,017.4531,000.679981.19991.192999.802992.0781,011.338997.1996.259981.164969.133959.86954.323942.556914.25907.627912.862909.682000902.8910000
Other Non-Current Liabilities 203.847194.769196.744192.924243.226258.041267.446274.458289.359293.665306.096298.884297.105308.642304.672315.42317.546325.551331.595344.74613.94214.50714.949484.161474.724477.223481.91554.069565.19567.28571.102646.442647.676650.986651.427726.165701.564714.271,011.09615.55982.476973.158968.28955.914927.599920.833926.477562.821,429.181,418.7021,415.641508.9581,387.3931,382.7311,381.2271,369.68
Total Non-Current Liabilities 1,349.0831,323.8111,500.2341,491.1061,475.8081,439.3621,451.4921,449.5071,461.5061,435.9421,483.3791,454.141,424.3091,415.0371,471.3431,461.2781,420.5731,436.4161,479.6611,474.2741,453.4391,462.6331,495.1591,550.3081,520.5961,526.4011,561.2271,586.5381,595.4921,576.1631,588.5551,647.1211,628.8661,642.1781,651.2291,718.2431,712.9021,711.371,721.0951,708.0411,683.6071,669.9571,665.8191,652.3571,646.8681,641.2651,647.8281,478.0711,624.1751,609.9081,601.1911,604.3931,893.411,850.5441,976.631,814.966
Total Liabilities 3,415.6143,374.0963,363.1443,350.2433,605.633,507.5713,396.3863,425.3873,407.2583,576.3513,213.5693,331.3193,233.6053,069.1693,190.4143,019.223,182.4133,322.1023,213.8713,209.4523,320.0293,337.9263,314.9493,145.3573,479.6953,473.1523,464.0763,583.2083,575.4633,524.6273,287.6343,317.6743,343.5163,274.5112,976.4843,184.5133,142.0253,237.6082,946.0883,160.6573,202.6933,386.1973,017.5362,918.3433,101.2623,289.1983,096.0113,018.9293,003.7463,203.9463,360.273,365.8073,028.3653,007.2083,053.9892,845.937
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
Retained Earnings 1,777.4161,674.8851,866.7071,716.8941,563.3691,410.7091,647.0531,569.1541,470.3791,113.7521,379.5371,238.9211,167.5891,368.5071,251.9021,121.4491,049.159916.9321,098.495980.569880.095776.903938.52820.018749.124610.4837.215758.692680.731528.297697.458608.659488.445390.094560.518471.538555.01443.032625.1381,660.9391,600.7011,559.2681,731.417334.4211,317.9021,221.5531,233.528153.368140.137111.388245.522261.821320.143285.563335.085304.839
Accumulated Other Comprehensive Income/Loss 01,694.7711,635.8251,645.631,650.6151,656.6381,579.3411,559.9481,511.9291,515.1611,5321,460.8791,445.3291,409.9031,441.932251.11959.142120.66138.666282.087225.986226.773176.155219.483141.096126.668103.987137.99860.47857.48426.663167.60379.002104.66287.936181.992102.49290.432159.448224.386139.32689.249.78477.75310.32818.76849.635000000000
Other Total Stockholders Equity 1,805.50210.0757.5527.5527.5527.5525.0295.0295.0295.029169.8732.506169.873-0.017167.35-0.017158.628158.62874.501-2.31174.50174.50174.50174.50174.50174.50174.501-2.31174.50174.50174.5011,372.72874.5011,386.5991,343.2091,360.4531,357.7651,345.7051,388.0281,376.154213.827163.701124.28575.442313.512321.952334.172404.5211,398.5621,392.2581,338.887334.0051,349.1771,321.7781,395.5721,539.303
Total Shareholders Equity 5,982.9185,779.7315,910.0845,770.0765,621.5365,474.8995,631.4235,534.1315,387.3375,201.3095,481.415,269.6735,182.7915,345.765,261.1845,155.4215,049.7994,979.095,048.8444,997.5274,917.7644,815.3594,883.1674,731.1814,658.7124,505.564,665.4364,544.1124,465.4434,310.0154,406.0584,381.3874,249.3844,176.6934,303.7274,231.9914,312.7754,188.7374,413.1664,283.0144,214.5284,122.9694,255.7024,121.3224,031.4143,943.5053,967.73,954.3093,938.6993,903.6463,984.4094,001.7914,069.324,007.3414,130.6574,244.142
Total Equity 6,916.916,568.8536,966.3136,762.1846,528.0966,303.2886,722.3496,575.5796,317.6916,063.7636,591.6266,251.426,112.0596,256.6166,464.5066,312.3826,120.6896,020.0516,333.7076,215.5746,070.2045,898.6036,116.1255,879.6485,721.3365,467.8115,830.9955,609.0735,444.9445,192.315,362.1475,282.8725,073.6175,065.8745,275.2515,166.6495,205.9515,047.7195,352.8815,149.8945,050.5644,925.2325,122.0884,897.4944,814.3574,722.044,817.6484,726.8844,688.1944,639.5254,738.2474,756.4144,902.4474,802.3794,988.3145,116.187
Total Liabilities & Shareholders Equity 10,332.5249,945.69910,329.45710,112.42710,133.7269,810.85910,118.73510,000.9669,724.9499,640.1149,805.1959,582.7399,345.6649,325.7859,654.929,331.6029,303.1029,342.1539,547.5789,425.0269,390.2339,236.5299,431.0749,025.0059,201.0318,940.9639,295.0719,192.2819,020.4078,716.9378,649.7818,600.5468,417.1338,340.3858,251.7358,351.1628,347.9768,285.3278,298.9698,310.5518,253.2578,311.4298,139.6247,815.8377,915.6198,011.2387,913.6597,745.8137,691.947,843.4718,098.5178,122.2217,930.8127,809.5878,042.3037,962.124