WUS Printed Circuit Co., Ltd. (2316.TW)

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2316.TW
Financials

51.7 (TWD) • At close November 5, 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	1,980.613	629.692	561.976	901.57	617.367	2,634.583	2,312.442	4,109.211	3,865.413	2,033.906	1,087.807	1,430.61	1,953.511	2,153.947	1,372.675	1,290.105	681.036	903.893
Short Term Investments Numbers are in millions	1,457.896	1,895.693	1,825.345	1,923.587	3,647.265	2,270.983	2,735.508	2,337.908	4,478.949	478.048	1,022.447	649.06	433.243	400.142	811.628	1,105.268	65.644	738.103
Cash and Short Term Investments Numbers are in millions	3,438.509	2,525.385	2,387.321	2,825.157	4,264.632	4,905.566	5,047.95	6,447.119	8,344.362	2,511.954	2,110.254	2,079.67	2,386.754	2,554.089	2,184.303	2,395.373	746.68	1,641.996
Net Receivables Numbers are in millions	978.572	1,296.396	1,838.818	1,409.32	1,619.359	1,667.899	1,478.358	1,508.971	1,532.714	2,151.273	1,896.265	2,212.768	2,242.071	2,291.854	2,004.837	3,189.158	3,676.286	3,234.873
Inventory Numbers are in millions	821.749	1,033.718	1,465.922	901.138	862.398	801.637	787.351	768.393	772.191	774.262	560.364	513.247	470.987	575.791	487.878	586.645	1,389.092	1,382.479
Other Current Assets Numbers are in millions	86.039	3.958	4.186	3.448	4.225	4.249	7.128	2.653	4.927	3.247	1.979	96.838	77.011	68.122	79.283	78.574	128.711	115.55
Total Current Assets Numbers are in millions	5,324.869	4,859.457	5,696.247	5,139.063	6,750.614	7,379.351	7,320.787	8,727.136	10,654.194	5,440.736	4,568.862	4,902.523	5,176.823	5,489.856	4,756.301	6,249.75	5,940.769	6,374.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,489.611	2,724.007	2,473.503	2,208.964	2,284.09	2,108.638	1,890.914	1,640.576	1,805.862	1,991.443	1,985.534	1,723.781	1,841.939	1,669.276	1,932.52	2,345.506	3,388.504	4,751.108
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.599	1.591	1.076	3.754	9.015	20.182	0	0	0	0.413	0.842	16.608	17.745	42.419	28.424	26.485	35.45	51.766
Goodwill and Intangible Assets Numbers are in millions	1.599	1.591	1.076	3.754	9.015	20.182	0	0	0	0.413	0.842	16.608	17.745	42.419	28.424	26.485	35.45	51.766
Long Term Investments Numbers are in millions	6,366.447	3,471.665	3,671.325	3,144.149	-458.771	201.721	-412.858	-153.815	-2,186.627	3,513.683	3,007.468	3,147.229	3,145.761	2,701.583	964.31	399.008	1,878.569	923.688
Tax Assets Numbers are in millions	131.245	160.178	137.558	151.139	141.288	170.089	125.313	135.24	364.64	423.08	405.461	3.014	0	600.128	886.024	1,143.176	121.184	0.128
Other Non-Current Assets Numbers are in millions	0.602	1,896.048	1,825.7	1,925.783	3,647.734	2,287.452	2,753.003	2,353.058	4,495.994	495.442	1,041.271	709.795	482.544	0.943	529.616	564.186	408.312	802.757
Total Non-Current Assets Numbers are in millions	8,989.504	8,253.489	8,109.162	7,433.789	5,623.356	4,788.082	4,356.372	3,975.059	4,479.869	6,424.061	6,440.576	5,600.427	5,487.989	5,014.349	4,340.894	4,478.361	5,832.019	6,529.447
Total Assets Numbers are in millions	14,314.373	13,112.946	13,805.409	12,572.852	12,373.97	12,167.433	11,677.159	12,702.195	15,134.063	11,864.797	11,009.438	10,502.95	10,664.812	10,504.205	9,097.195	10,728.111	11,772.788	12,904.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345.869	508.583	1,015.738	752.731	828.801	817.674	771.596	844.679	682.39	1,330.248	1,020.032	1,284.575	1,523.888	1,562.859	1,317.93	1,794.526	2,230.123	1,909.019
Short Term Debt Numbers are in millions	1,893.133	1,290.776	1,617.442	504.546	548.713	667.596	746.971	884.469	925.699	861.363	1,487.263	1,232.14	1,562.909	1,878.918	901.655	1,703.679	1,694.489	2,517.2
Tax Payables Numbers are in millions	101.196	26.653	64.872	41.42	40.608	0	74.96	374.331	8.004	22.536	41.785	6.854	6.502	6.021	0	9.813	20.711	15.316
Deferred Revenue Numbers are in millions	126.39	131.625	706.787	709.323	520.103	473.822	531.498	836.122	518.969	634.676	493.05	388.476	380.358	459.315	309.855	500.254	612.89	881.543
Other Current Liabilities Numbers are in millions	645.186	614.304	50.222	436.146	59.348	68.929	20.383	38.209	28.379	24.321	21.125	18.176	11.407	13.69	37.26	55.81	35.021	56.28
Total Current Liabilities Numbers are in millions	3,010.578	2,545.288	3,390.189	2,402.746	1,956.965	2,028.021	2,070.448	2,603.479	2,155.437	2,850.608	3,021.47	2,923.367	3,478.562	3,914.782	2,566.7	4,054.269	4,572.523	5,364.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,547.072	1,732.458	2,001.541	2,009.471	2,194.842	1,903.981	1,671.867	1,284.303	1,133.517	1,552.45	850.373	1,316.996	774.088	478.768	702.43	847.928	1,074.67	977.48
Deferred Revenue Non-Current Numbers are in millions	76.783	0	169.096	250.212	251.979	321.384	334.377	313.891	329.666	393.73	388.973	265.845	233.913	241.748	219.733	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	736.331	690.661	563.229	559.016	707.737	703.667	513.118	615.739	1,294.921	689.099	648.209	301.683	345.282	227.832	24.199	68.872	13.014	53.419
Other Non-Current Liabilities Numbers are in millions	58.638	102.304	0.889	0.901	0.958	0.976	0.945	1.017	1.03	0.991	12.527	16.288	3.656	3.996	0.343	191.384	251.704	387.876
Total Non-Current Liabilities Numbers are in millions	2,418.824	2,525.423	2,734.755	2,819.6	3,155.516	2,930.008	2,520.307	2,214.95	2,759.134	2,636.27	1,900.082	1,900.812	1,356.939	952.344	946.705	1,108.184	1,339.388	1,418.775
Total Liabilities Numbers are in millions	5,429.402	5,070.711	6,124.944	5,222.346	5,112.481	4,958.029	4,590.755	4,818.429	4,914.571	5,486.878	4,921.552	4,824.179	4,835.501	4,867.126	3,513.405	5,162.453	5,911.911	6,782.817
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	1,827.405	1,827.405	1,827.405	1,827.405	2,030.45	2,256.056	2,256.056	2,810.046	3,083.126	3,191.206	3,191.206	3,179.041	3,476.131	3,808.79	4,332.278	4,572.028	4,572.028	4,593.788
Retained Earnings Numbers are in millions	4,663.352	3,735.597	3,400.596	3,184.251	2,901.876	2,813.316	2,546.416	2,889.394	6,007.447	2,728.981	1,959.253	920.537	629.449	634.855	349.866	-476.849	-38.378	497.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,272.553	2,211.483	2,217.835	2,129.004	2,158.693	2,005.894	2,170.294	2,054.058	985.742	289.865	116.276	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	121.661	267.75	234.629	209.846	170.47	134.138	113.638	130.268	143.177	167.867	821.151	1,579.193	1,723.731	1,193.434	901.646	1,470.479	1,327.227	1,030.567
Total Shareholders Equity Numbers are in millions	8,884.971	8,042.235	7,680.465	7,350.506	7,261.489	7,209.404	7,086.404	7,883.766	10,219.492	6,377.919	6,087.886	5,678.771	5,829.311	5,637.079	5,583.79	5,565.658	5,860.877	6,121.528
Total Equity Numbers are in millions	8,884.971	8,042.235	7,680.465	7,350.506	7,261.489	7,209.404	7,086.404	7,883.766	10,219.492	6,377.919	6,087.886	5,678.771	5,829.311	5,637.079	5,583.79	5,565.658	5,860.877	6,121.528
Total Liabilities & Shareholders Equity Numbers are in millions	14,314.373	13,112.946	13,805.409	12,572.852	12,373.97	12,167.433	11,677.159	12,702.195	15,134.063	11,864.797	11,009.438	10,502.95	10,664.812	10,504.205	9,097.195	10,728.111	11,772.788	12,904.345

WUS Printed Circuit Co., Ltd.

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