Wisher Industrial Co., Ltd. (1465.TW) - Balance Sheet Statement

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1465.TW
Financials

15.1 (TWD) • At close November 8, 2024

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	236.621	223.016	83.931	34.744	906.577	215.818	214.083	197.143	232.894	392.06	365.356	270.913	244.347	295.485	174.765
Short Term Investments Numbers are in millions	181.855	140.761	280.989	438.601	692.163	635.115	-31.065	20.013	125.075	122.771	175.266	339.181	393.504	488.354	336.645
Cash and Short Term Investments Numbers are in millions	418.476	363.777	364.92	473.345	1,598.74	850.933	214.083	217.156	357.969	514.831	540.622	610.094	637.851	783.839	511.41
Net Receivables Numbers are in millions	99.744	185.635	112.285	78.996	137.91	993.175	263.249	426.63	419.515	598.441	526.541	676.319	582.528	846.282	346.315
Inventory Numbers are in millions	179.251	169.884	143.575	148.846	191.862	237.704	608.472	490.256	620.182	711.499	741.84	780.17	914.675	634.308	610.433
Other Current Assets Numbers are in millions	0.418	0.443	0.862	0.758	1.322	1.353	665.316	712.296	604.906	271.733	142.447	1.901	2.23	4.166	1.965
Total Current Assets Numbers are in millions	697.889	719.739	621.642	701.945	1,929.834	2,083.165	1,751.12	1,846.338	2,002.572	2,096.504	1,951.45	2,068.484	2,137.284	2,268.595	1,470.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420.949	441.594	422.102	282.523	296.564	245.217	584.848	587.395	649.268	698.897	724.571	798.658	849.589	797.229	1,084.55
Goodwill Numbers are in millions	0	0	0	0	0	0	-42.239	-43.991	-48.955	-51.293	-74.279	0	0	0	0
Intangible Assets Numbers are in millions	0.478	0.767	0.384	0.53	0.937	0.371	42.907	44.237	49.018	51.552	74.752	73.646	79.07	76.362	84.598
Goodwill and Intangible Assets Numbers are in millions	0.478	0.767	0.384	0.53	0.937	0.371	0.668	0.246	0.063	0.259	0.473	73.646	79.07	76.362	84.598
Long Term Investments Numbers are in millions	-181.401	-140.156	-280.233	-429.241	-681.645	-627.198	38.791	20.709	-80.453	-60.749	-112.944	-323.209	-377.532	-473.894	-323.155
Tax Assets Numbers are in millions	25.097	29.081	33.928	44.211	22.678	6.245	6.039	4.448	5.28	5.37	4.837	2.279	2.886	3.318	12.73
Other Non-Current Assets Numbers are in millions	983.437	950.978	1,027.421	1,317.91	723.293	675.889	52.831	105.275	217.323	218.81	304.281	354.244	407.405	502.927	357.676
Total Non-Current Assets Numbers are in millions	1,248.56	1,282.264	1,203.602	1,215.933	361.827	300.524	683.177	718.073	791.481	862.587	921.218	905.618	961.418	905.942	1,216.399
Total Assets Numbers are in millions	1,946.449	2,002.003	1,825.244	1,917.878	2,291.661	2,383.689	2,434.297	2,564.411	2,794.053	2,959.091	2,872.668	2,974.102	3,098.702	3,174.537	2,686.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.781	3.091	3.749	3.276	3.797	19.165	140.457	111.229	79.298	173.931	127.941	135.208	171.768	139.112	99.275
Short Term Debt Numbers are in millions	97.317	101.22	8.107	0.919	55.85	44.665	37.887	39.919	12.001	25.462	23.623	150.022	180.616	479.702	169.175
Tax Payables Numbers are in millions	0	0	0	5.691	0	1.65	1.17	0.722	8.754	7.319	7.518	1.568	31.172	26.309	25.108
Deferred Revenue Numbers are in millions	120.598	28.914	124.175	122.586	155.433	1.65	116.351	122.735	141.16	157.472	159.357	202.172	251.654	226.165	182.276
Other Current Liabilities Numbers are in millions	3.078	111.718	3.403	5.096	1.398	331.206	28.249	24.99	105.314	111.098	188.125	234.804	182.181	27.056	74.878
Total Current Liabilities Numbers are in millions	221.774	244.943	139.434	131.877	216.478	396.686	322.944	298.873	337.773	467.963	499.046	722.206	786.219	872.035	525.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.01
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.948	70.5	63.925	65.488	154.07	3.331	1.012	2.663	3.484	2.655	0.849	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.412	2.513	4.085	9.1	10.289	17.087	32.866	39.265	56.725	63.196	78.63	99.196	96.343	87.556	59.541
Total Non-Current Liabilities Numbers are in millions	71.36	73.013	68.01	74.588	164.359	20.418	33.878	41.928	60.209	65.851	79.479	99.196	96.343	87.556	88.551
Total Liabilities Numbers are in millions	293.134	317.956	207.444	206.465	380.837	417.104	356.822	340.801	397.982	533.814	578.525	821.402	882.562	959.591	614.155
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	1,036.073	1,036.073	1,036.073	1,036.073	1,036.073	1,036.073	1,036.073	1,036.073	1,036.073	1,036.073	863.394	863.394	863.394	863.394	863.394
Retained Earnings Numbers are in millions	61.782	102.188	-5.68	120.805	333.594	-9.695	25.268	75.86	105.232	358.886	229.717	216.707	239.93	344.14	173.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	255.149	245.475	287.096	254.224	240.846	242.72	232.147	297.105	334.146	89.765	55.363	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300.311	300.311	300.311	300.311	300.311	331.393	351.079	351.079	351.079	353.488	589.82	565.018	576.15	510.414	531.316
Total Shareholders Equity Numbers are in millions	1,653.315	1,684.047	1,617.8	1,711.413	1,910.824	1,600.491	1,644.567	1,760.117	1,826.53	1,838.212	1,738.294	1,645.119	1,679.474	1,717.948	1,567.956
Total Equity Numbers are in millions	1,653.315	1,684.047	1,617.8	1,711.413	1,910.824	1,966.585	2,077.475	2,223.61	2,396.071	2,425.277	2,294.143	2,152.7	2,216.14	2,214.946	2,072.367
Total Liabilities & Shareholders Equity Numbers are in millions	1,946.449	2,002.003	1,825.244	1,917.878	2,291.661	2,383.689	2,434.297	2,564.411	2,794.053	2,959.091	2,872.668	2,974.102	3,098.702	3,174.537	2,686.522

Wisher Industrial Co., Ltd.

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