Weltrend Semiconductor, Inc. (2436.TW) - Balance Sheet Statement

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2436.TW
Financials

57.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,242.075	708.313	1,077.602	792.097	904.125	659.014	1,034.024	732.588	602.528	551.401	537.46	590.207	306.251	820.863	1,031.387
Short Term Investments Numbers are in millions	1,255.052	1,191.897	1,733.61	1,762.989	1,409.335	1,704.854	1,582.266	1,395.463	1,492.274	1,599.533	1,372.886	1,363.002	1,492.889	1,494.388	1,122.971
Cash and Short Term Investments Numbers are in millions	2,497.127	1,900.21	2,811.212	2,555.086	2,313.46	2,363.868	2,616.29	2,128.051	2,094.802	2,150.934	1,910.346	1,953.209	1,799.14	2,315.251	2,154.358
Net Receivables Numbers are in millions	955.253	801.491	1,256.208	932.951	752.001	762.215	876.471	724.827	599.272	569.972	542.331	662.496	608.18	689.779	848.174
Inventory Numbers are in millions	789.659	1,590.085	761.145	403.095	357.989	411.554	424.677	339.314	337.913	368.234	271.701	234.974	221.971	238.385	216.024
Other Current Assets Numbers are in millions	34.003	837.793	23.764	20.632	25.757	777.477	25.866	32.64	36.039	85.379	106.959	27.093	28.372	27.792	31.633
Total Current Assets Numbers are in millions	4,276.042	4,328.088	4,852.329	3,911.764	3,449.207	3,552.899	3,943.304	3,224.857	3,068.026	3,174.311	2,830.772	2,877.772	2,657.663	3,271.207	3,250.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262.22	325.102	315.764	296.873	275.141	206.38	202.369	211.029	220.508	231.559	229.473	244.647	240.937	223.513	222.478
Goodwill Numbers are in millions	447.603	447.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	641.476	718.743	15.106	26.135	31.004	29.053	9.127	11.158	9.44	13.173	7.593	1.316	1.674	1.532	2.297
Goodwill and Intangible Assets Numbers are in millions	1,089.079	1,166.346	15.106	26.135	31.004	29.053	9.127	11.158	9.44	13.173	7.593	1.316	1.674	1.532	2.297
Long Term Investments Numbers are in millions	-1,095.914	-1,042.874	-1,662.793	-1,694.656	-1,372.786	-1,663.214	-1,492.08	-1,193.767	-1,430.275	-1,534.107	-1,317.662	-1,327.864	-1,458.919	-1,445.685	-1,067.93
Tax Assets Numbers are in millions	3.718	7.449	0	0	0	-29.053	0	0	0	0	1.092	0.281	34.979	63.946	75.638
Other Non-Current Assets Numbers are in millions	1,316.818	1,207.504	1,739.106	1,769.213	1,420.692	1,741.485	1,589.993	1,403.192	1,498.492	1,605.678	1,379.14	1,376.459	1,511.394	1,512.121	1,142.205
Total Non-Current Assets Numbers are in millions	1,575.921	1,663.527	407.183	397.565	354.051	284.651	309.409	431.612	298.165	316.303	299.636	294.839	330.065	355.427	374.688
Total Assets Numbers are in millions	5,851.963	5,991.615	5,259.512	4,309.329	3,803.258	3,837.55	4,252.713	3,656.469	3,366.191	3,490.614	3,130.408	3,172.611	2,987.728	3,626.634	3,624.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.687	240.64	562.372	325.026	321.696	256.545	339.61	316.77	254.814	272.651	288.227	260.678	227.109	261.873	335.197
Short Term Debt Numbers are in millions	167.97	1,551.059	578.407	482.064	239.613	288.223	392.989	240.948	141.25	3.646	4.024	4.287	5.401	5.932	4.843
Tax Payables Numbers are in millions	0.844	58.513	73.23	16.207	0	45.188	26.601	11.978	25.472	0.104	9.969	7.47	4.844	18.38	13.279
Deferred Revenue Numbers are in millions	142.165	2.705	353.375	204.829	135.149	45.188	146.789	93.25	90.322	116.705	102.996	0	0	0	0
Other Current Liabilities Numbers are in millions	4.043	216.784	0.81	3.094	2.779	277	2.586	3.341	2.84	2.166	2.492	108.57	112.455	175.57	96.233
Total Current Liabilities Numbers are in millions	546.865	2,011.188	1,494.964	1,015.013	699.237	866.956	881.974	654.309	489.226	395.168	397.739	373.535	344.965	443.375	436.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,072.528	17.525	0.401	9.178	22.218	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	126.466	143.352	24.363	29.552	32.635	0	0	1.05	0.759	1.863	0.299	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.44	54.895	73.677	68.331	76.205	80.481	76.521	86.88	90.291	88.889	87.895	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,251.719	215.772	98.441	107.061	131.058	80.481	76.521	87.93	91.05	90.752	88.194	61.519	64.716	56.274	55.625
Total Liabilities Numbers are in millions	1,798.584	2,226.96	1,593.405	1,122.074	830.295	947.437	958.495	742.239	580.276	485.92	485.933	435.054	409.681	499.649	491.898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.8	200.378	0	0	0	0
Common Stock Numbers are in millions	1,780.116	1,780.1	1,780.1	1,780.1	1,780.144	1,780.444	2,225.73	2,220.2	2,214	2,214	2,214	2,468	2,468	2,468	2,468
Retained Earnings Numbers are in millions	733.853	909.856	1,475.374	917.468	793.772	655.173	373.911	176.509	300.937	793.015	89.101	20.27	81.496	215.008	134.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	783.688	497.545	525.942	525.182	469.752	447.262	686.914	510.463	264.049	-9.8	-200.378	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183.565	-34.138	-121.723	-42.115	-76.52	2.041	1.96	1.96	1.96	-7.84	336.284	245.769	25.286	439.044	525.088
Total Shareholders Equity Numbers are in millions	3,481.222	3,153.363	3,659.693	3,180.635	2,967.148	2,884.92	3,288.515	2,909.132	2,780.946	2,999.175	2,639.385	2,734.039	2,574.782	3,122.052	3,127.112
Total Equity Numbers are in millions	4,053.379	3,764.655	3,666.107	3,187.255	2,972.963	2,890.113	3,294.218	2,914.23	2,785.915	3,004.694	2,644.475	2,737.557	2,578.047	3,126.985	3,132.979
Total Liabilities & Shareholders Equity Numbers are in millions	5,851.963	5,991.615	5,259.512	4,309.329	3,803.258	3,837.55	4,252.713	3,656.469	3,366.191	3,490.614	3,130.408	3,172.611	2,987.728	3,626.634	3,624.877

Weltrend Semiconductor, Inc.

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