WUS Printed Circuit Co., Ltd.
TWSE:2316.TW
51.6 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |