Walsin Technology Corporation (2492.TW)

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100.5 (TWD) • At close November 4, 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	6,621.395	17,503.335	11,261.504	11,212.053	7,627.62	9,771.159	2,967.819	2,561.681	2,525.493	1,845.907	2,584.076	4,568.65	3,879.024	9,627.139	6,583.991	6,991.162	1,351.709	1,410.413
Short Term Investments Numbers are in millions	13,507.701	6,147.17	7,920.025	10,409.597	9,111.66	4,981.48	4,140.844	4,019.302	3,840.543	4,205.434	2,036.151	18.664	103.177	38.584	18.818	6.169	420.56	1,138.694
Cash and Short Term Investments Numbers are in millions	20,129.096	23,650.505	19,181.529	21,621.65	16,739.28	14,752.639	7,108.663	6,580.983	6,366.036	6,051.341	4,620.227	4,587.314	3,982.201	9,665.723	6,602.809	6,997.331	1,772.269	2,549.107
Net Receivables Numbers are in millions	10,401.693	9,989.771	11,470.288	11,598.288	7,754.872	14,878.056	7,708.146	6,171.527	5,232.603	4,800.28	4,237.243	3,926.979	4,544.661	11,962.566	12,311.582	11,811.808	6,468.533	5,494.794
Inventory Numbers are in millions	6,962.98	7,883.145	9,687.25	5,962.754	4,304.414	6,428.774	3,786.502	3,412.867	3,135.741	3,392.475	2,840.375	2,780.846	3,827.603	5,651.83	5,152.886	4,798.798	5,082.144	3,549.185
Other Current Assets Numbers are in millions	521.831	554.653	848.819	481.277	284.067	513.681	344.056	219.942	181.493	272.34	1,181.72	427.384	790.033	575.725	697.733	591.427	577.76	458.115
Total Current Assets Numbers are in millions	38,015.6	42,078.074	41,187.886	39,663.969	29,082.633	36,573.15	18,947.367	16,385.319	14,915.873	14,516.436	12,879.565	11,722.523	13,144.498	27,855.844	24,765.01	24,199.364	13,900.706	12,051.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,031.445	29,318.384	31,468.788	23,839.987	18,556.504	15,872.508	7,942.271	5,816.513	5,551.086	5,951.81	6,534.638	8,064.734	9,984.041	22,224.794	22,306.282	25,765.056	14,138.8	10,675.149
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	125.609	126.268	0	0	0
Intangible Assets Numbers are in millions	577.96	684.49	795.266	590.817	4.986	7.947	15.551	9.546	9.913	3.649	5.69	501.472	192.559	378.384	351.026	509.636	130.621	96.252
Goodwill and Intangible Assets Numbers are in millions	577.96	684.49	795.266	590.817	4.986	7.947	15.551	9.546	9.913	3.649	5.69	501.472	192.559	503.993	477.294	509.636	130.621	96.252
Long Term Investments Numbers are in millions	29,567.615	11,874.571	11,121.482	6,639.866	2,706.514	4,807.099	3,266.887	1,802.898	1,044.091	707.022	1,577.468	3,456.661	3,386.219	6,405.631	1,586.092	967.145	2,122.618	635.239
Tax Assets Numbers are in millions	691.277	609.35	657.496	497.17	313.545	606.542	359.769	382.116	442.283	495.44	510.695	387.024	355.719	329.108	531.23	505.984	509.461	412.648
Other Non-Current Assets Numbers are in millions	559.331	7,166.626	8,949.287	10,848.686	9,487.772	5,601.256	4,518.663	4,403.011	4,261.061	4,966.033	2,778.505	250.261	380.448	368.953	312.551	527.759	871.606	1,505.591
Total Non-Current Assets Numbers are in millions	56,427.628	49,653.421	52,992.319	42,416.526	31,069.321	26,895.352	16,103.141	12,414.084	11,308.434	12,123.954	11,406.996	12,660.152	14,298.986	29,832.479	25,213.449	28,275.58	17,773.106	13,324.879
Total Assets Numbers are in millions	94,443.228	91,731.495	94,180.205	82,080.495	60,151.954	63,468.502	35,050.508	28,799.403	26,224.307	26,640.39	24,286.561	24,382.675	27,443.484	57,688.323	49,978.459	52,474.944	31,673.812	25,376.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,521.455	2,645.969	4,434.139	4,285.591	2,423.62	2,988.397	2,549.054	2,151.731	1,704.88	1,600.311	1,115.906	1,005.116	1,018.496	5,173.028	5,040.541	4,219.34	2,949.498	2,419.528
Short Term Debt Numbers are in millions	16,738.975	9,740.004	6,808.196	6,586.275	7,460.203	4,656.302	5,061.854	4,095.778	3,062.431	3,404.647	5,263.67	3,411.359	2,205.013	6,044.162	6,807.809	8,082.08	3,120.381	2,495.155
Tax Payables Numbers are in millions	1,000.679	1,435.737	1,730.872	1,303.404	788.015	3,750.01	556.083	230.126	118.421	18.866	15.259	3.605	15.53	173.723	130.766	213.44	176.134	102.966
Deferred Revenue Numbers are in millions	1,000.679	0	10,158.407	8,430.485	6,286.728	3,750.01	4,537.312	2,537.764	2,310.767	2,009.306	1,579.368	1,303.85	2,023.42	3,724.023	3,043.781	2,794.28	3,432.805	2,811.385
Other Current Liabilities Numbers are in millions	4,212.912	6,844.108	156.69	353.031	152.425	9,839.933	71.465	81.151	53.511	88.609	60.557	113.041	103.966	105.321	131.875	294.218	365.555	340.837
Total Current Liabilities Numbers are in millions	25,474.021	19,230.081	21,557.432	19,655.382	16,322.976	21,234.642	12,219.685	8,866.424	7,131.589	7,102.873	8,019.501	5,833.366	5,350.895	15,046.534	15,024.006	15,389.918	9,868.239	8,066.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,137.28	17,086.027	17,331.237	15,418.192	6,534.039	4,026.108	3,273.14	3,409.812	3,404.005	2,814.282	950	3,409.363	5,297.035	15,265.037	7,447.89	10,563.232	3,606.063	406.093
Deferred Revenue Non-Current Numbers are in millions	32.529	35.981	23.932	15.79	14.467	293.089	248.559	211.155	156.068	332.661	320.789	303.714	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,103.389	769.371	818.758	576.794	123.088	86.895	48.075	31.075	31.075	31.075	31.075	214.672	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,080.233	1,026.001	919.692	760.143	612.227	513.125	185.892	54.769	37.283	206.045	176.92	41.719	396.314	494.104	420.437	474.286	408.516	380.21
Total Non-Current Liabilities Numbers are in millions	12,353.431	18,917.38	19,093.619	16,770.919	7,283.821	4,919.217	3,755.666	3,706.811	3,628.431	3,384.063	1,478.784	3,969.468	5,693.349	15,759.141	7,868.327	11,037.518	4,014.579	786.303
Total Liabilities Numbers are in millions	37,827.452	38,147.461	40,651.051	36,426.301	23,606.797	26,153.859	15,975.351	12,573.235	10,760.02	10,486.936	9,498.285	9,802.834	11,044.244	30,805.675	22,892.333	26,427.436	13,882.818	8,853.208
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	4,858.043	4,858.043	4,858.043	4,858.043	4,858	4,858	4,858	5,180	5,600	6,830.634	6,900.634	6,900.634	6,900.634	6,646.527	6,638.023	6,671.283	5,956.537	5,921.774
Retained Earnings Numbers are in millions	29,514.401	28,403.212	29,630.926	22,302.162	19,126.043	22,344.95	4,727.392	2,994.287	1,429.229	1,621.973	-495.24	-1,402.919	-542.961	952.566	-448.398	422.375	2,051.919	2,050.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,176.164	9,827.14	8,706.881	7,136.153	5,689.392	3,797.843	3,748.609	2,533.637	3,082.496	917.122	166.097	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,031.037	1,192.529	1,192.992	4,324.104	4,155.627	3,693.615	3,720.416	3,697.85	3,646.23	5,063.656	6,629.463	7,495.685	8,366.96	7,764.11	8,929.784	8,069.32	8,201.879	7,696.542
Total Shareholders Equity Numbers are in millions	46,579.645	44,280.924	44,388.842	38,620.462	33,829.062	34,694.408	17,054.417	14,405.774	13,757.955	14,433.385	13,200.954	12,993.4	14,724.633	15,363.203	15,119.409	15,162.978	16,210.335	15,668.831
Total Equity Numbers are in millions	56,615.776	53,584.034	53,529.154	45,654.194	36,545.157	37,314.643	19,075.157	16,226.168	15,464.287	16,153.454	14,788.276	14,579.841	16,399.24	26,882.648	27,086.126	26,047.508	17,790.994	16,522.872
Total Liabilities & Shareholders Equity Numbers are in millions	94,443.228	91,731.495	94,180.205	82,080.495	60,151.954	63,468.502	35,050.508	28,799.403	26,224.307	26,640.39	24,286.561	24,382.675	27,443.484	57,688.323	49,978.459	52,474.944	31,673.812	25,376.08

Walsin Technology Corporation

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