Walsin Lihwa Corporation (1605.TW) - Balance Sheet Statement

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1605.TW
Financials

27.25 (TWD) • At close November 14, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,347.012	19,397.973	10,387.581	11,944.408	11,753.006	9,406.154	10,952.691	7,733.584	8,887.554	6,417.086	7,556.082	6,060.115	12,939.836	10,218.639	8,753.328	17,226.253	21,521.47	18,194.37
Short Term Investments Numbers are in millions	2,298.564	555.959	546.797	2,094.576	1,858.099	1,699.512	2,991.439	4,212.359	2,368.68	4,126.876	853.387	557.897	1,923.974	4,793.782	1,417.348	2,379.7	473.898	2,558.595
Cash and Short Term Investments Numbers are in millions	17,963.628	19,953.932	10,934.378	14,038.984	13,611.105	11,105.666	13,944.13	11,945.943	11,256.234	10,543.962	8,409.469	6,618.012	14,863.81	15,012.421	10,170.676	19,605.953	21,995.368	20,752.965
Net Receivables Numbers are in millions	0	28,771.66	21,102.081	0	15,283.042	19,428.623	15,342.279	14,458.573	16,377.053	17,592.909	-7.083	16,680.619	1,231.293	0	0	7,883.954	0	0
Inventory Numbers are in millions	33,704.296	36,080.291	31,659.723	21,080.535	22,019.088	26,048.519	32,297.139	27,124.688	22,608.06	22,908.521	21,061.176	22,366.618	30,074.008	35,466.088	28,579.975	14,550.78	20,349.398	16,019.768
Other Current Assets Numbers are in millions	6,406.239	8,204.648	5,669	5,294.342	9,922.521	2,128.475	2,061.456	1,827.501	959.047	1,095.043	23,395.598	18,436.44	20,611.243	21,394.495	3,840.816	1,506.654	3,249.665	2,056.327
Total Current Assets Numbers are in millions	78,751.988	92,707.385	69,320.64	56,176.808	60,789.794	58,726.913	63,652.434	55,356.705	51,200.394	52,140.435	52,866.243	47,666.894	64,885.582	68,050.232	51,282.137	43,547.341	60,885.954	48,987.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,873.979	69,965.821	43,277.998	35,958.627	29,208.932	25,083.436	20,984.89	20,483.863	17,575.655	18,439.033	21,635.479	34,973.051	34,060.573	30,919.658	28,977.828	27,777.404	23,949.546	20,929.68
Goodwill Numbers are in millions	4,157.877	83.393	152.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,997.819	4,883.141	20.659	175	168.134	164.451	169.726	177.029	199.08	201.172	199.178	1,661.095	1,755.266	1,576.957	2,578.726	2,114.194	2,734.003	2,347.843
Goodwill and Intangible Assets Numbers are in millions	12,155.696	4,966.534	173.43	175	168.134	164.451	169.726	177.029	199.08	201.172	199.178	1,661.095	1,755.266	1,576.957	2,578.726	2,114.194	2,734.003	2,347.843
Long Term Investments Numbers are in millions	69,965.044	60,804.669	55,194.907	43,267.018	32,477.733	32,847.557	28,431.129	19,826.427	18,516.964	18,530.067	20,649.967	19,718.596	20,589.072	20,413.25	21,251.704	20,219.211	30,007.1	28,067.845
Tax Assets Numbers are in millions	4,234.852	3,448.277	2,818.549	2,428.545	2,048.176	1,657.511	1,222.43	1,011.129	1,162.683	1,505.137	1,471.593	1,005.01	981.57	893.35	804.453	653.408	439.393	459.824
Other Non-Current Assets Numbers are in millions	18,388.472	20,632.167	12,249.374	13,558.008	13,373.633	14,174.242	15,790.136	17,324.061	16,028.515	17,941.602	16,585.881	3,778.503	3,841.435	5,137.183	1,851.136	3,132.138	1,407.624	3,087.706
Total Non-Current Assets Numbers are in millions	187,618.043	159,817.468	113,714.258	95,387.198	77,276.608	73,927.197	66,598.311	58,822.509	53,482.897	56,617.011	60,542.098	61,136.255	61,227.916	58,940.398	55,463.847	53,896.355	58,537.666	54,892.898
Total Assets Numbers are in millions	266,370.031	252,524.853	183,034.898	151,564.006	138,066.402	132,654.11	130,250.745	114,179.214	104,683.291	108,757.446	113,408.341	108,803.149	126,113.498	126,990.63	106,745.984	97,443.696	119,423.62	103,880.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,390.669	17,497.315	8,493.921	7,494.471	6,967.817	8,648.739	9,281.981	7,739.049	6,173.765	6,928.78	6,103.919	5,037.441	10,494.023	9,478.436	8,393.225	3,394.725	7,983.856	4,999.97
Short Term Debt Numbers are in millions	13,724.218	19,164.539	18,246.264	13,063.938	12,876.357	14,993.249	7,395.526	11,696.233	6,066.969	7,924.999	19,392.391	12,776.543	39,482.949	25,490.447	12,717.196	10,298.817	29,419.343	15,864.914
Tax Payables Numbers are in millions	5,861.143	6,103.462	6,082.152	4,557.761	4,587.562	4,389.952	3,147.811	1,619.577	1,397.496	1,470.129	173.23	923.755	430.867	775.415	226.405	25.991	107.979	731.346
Deferred Revenue Numbers are in millions	13.828	6.014	10,984.358	9,711.555	9,509.775	4,389.952	17,134.468	11,938.562	3,744.901	3,804.05	9,194.131	4,739.646	6,110.823	5,016.359	3,531.867	3,486.399	3,674.536	3,539.935
Other Current Liabilities Numbers are in millions	14,769.47	18,098.038	6,030.176	6,341.987	16,311.817	4,095.131	4,469.404	11,305.925	3,440.643	3,647.974	10,193.729	5,194.162	7,169.213	5,716.75	4,679.489	26,944.491	4,571.893	3,572.344
Total Current Liabilities Numbers are in millions	50,759.328	60,869.368	38,852.513	31,458.157	40,743.553	32,146.97	34,618.169	32,360.784	17,078.873	19,971.882	35,863.269	24,036.989	57,577.052	41,461.048	26,016.315	40,664.024	42,083.071	25,168.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,639.926	52,371.461	32,529.628	31,681.271	17,154.72	19,348.008	21,082.055	14,476.757	20,693.926	20,114.846	12,103.582	19,663.616	1,145.846	15,779.108	21,212.532	-527.265	9,820.213	10,933.762
Deferred Revenue Non-Current Numbers are in millions	836.515	0	560.362	384.299	536.614	645.403	868.311	817.218	1,425.506	1,309.511	1,222.346	1,460.02	58.482	58.482	1,424.009	1,417.359	1,030.539	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,587.732	5,797.938	2,214.65	214.457	179.314	182.494	168.512	164.075	195.057	355.803	356.242	65.583	78.325	1,526.3	79.92	79.009	80.213	0
Other Non-Current Liabilities Numbers are in millions	3,097.217	3,664.874	931.477	544.992	886.087	421.489	365.131	261.157	295.964	280.932	2,887.971	1,483.996	2,872.628	1,159.438	795.08	1,071.083	881.634	2,562.084
Total Non-Current Liabilities Numbers are in millions	61,161.39	61,834.273	36,236.117	32,825.019	18,756.735	21,242.797	23,352.32	16,536.425	24,035.959	23,370.603	15,347.795	22,673.215	4,155.281	18,523.328	23,511.541	3,177.255	11,812.599	13,495.846
Total Liabilities Numbers are in millions	111,920.718	122,703.641	75,088.63	64,283.176	59,500.288	53,389.767	57,970.489	48,897.209	41,114.832	43,342.485	51,211.064	46,710.204	61,732.333	59,984.376	49,527.856	43,841.279	53,895.67	38,664.42
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	40,313.329	37,313.329	34,313.329	32,260.002	33,260.002	33,260.002	33,660.002	33,960.002	35,760.002	35,760.002	35,760.002	36,160.002	36,160.002	36,154.455	30,692.004	32,063.244	32,443.143	32,443.143
Retained Earnings Numbers are in millions	48,803.248	51,762.058	38,965.389	27,791.577	22,023.141	25,494.923	13,240.574	9,674.226	6,006.305	9,932.518	1,813.125	-3,328.458	-2,723.036	5,873.011	7,485.579	6,050.143	12,067.183	15,534.183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,281.452	12,945.788	17,267.868	11,827.858	9,147.596	5,708.313	11,186.061	7,740.774	7,857.368	2,452.684	823.535	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,412.286	23,893.133	14,893.526	12,121.728	12,621.836	12,621.836	12,221.836	11,921.836	11,918.577	10,645.337	10,938.23	17,631.63	24,358.548	23,316.096	18,069.865	14,329.238	19,385.906	18,011.436
Total Shareholders Equity Numbers are in millions	140,810.315	123,580.876	105,883.524	84,468.235	77,384.341	77,328.012	70,523.463	63,365.942	61,680.07	63,499.315	59,971.272	57,836.873	62,509.24	65,343.562	55,604.269	52,442.625	63,896.232	63,408.171
Total Equity Numbers are in millions	154,449.313	129,821.212	107,946.268	87,280.83	78,566.114	79,264.343	72,280.256	65,282.005	63,568.459	65,414.961	62,197.277	62,092.945	64,381.165	67,006.254	57,218.128	53,602.417	65,527.95	65,216.279
Total Liabilities & Shareholders Equity Numbers are in millions	266,370.031	252,524.853	183,034.898	151,564.006	138,066.402	132,654.11	130,250.745	114,179.214	104,683.291	108,757.446	113,408.341	108,803.149	126,113.498	126,990.63	106,745.984	97,443.696	119,423.62	103,880.699

Walsin Lihwa Corporation

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TWSE:1605.TW