Wowprime Corp. (2727.TW) - Balance Sheet Statement

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2727.TW
Financials

223 (TWD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,685.54	2,353.985	1,970.419	1,908.643	1,712.872	1,757.96	4,128.026	3,940.389	2,771.6	2,558.186	3,484.771	3,311.906	918.089	573.985
Short Term Investments Numbers are in millions	3,134.215	1,787.638	1,325.699	1,755.301	1,924.163	1,927.913	997.821	584.868	-38.533	-78.443	-31.184	0	0	0
Cash and Short Term Investments Numbers are in millions	5,819.755	4,141.623	3,296.118	3,663.944	3,637.035	3,685.873	5,125.847	4,525.257	2,771.6	2,558.186	3,484.771	3,311.906	918.089	573.985
Net Receivables Numbers are in millions	610.956	771.3	1,083.062	661.263	614.389	938.405	909.681	592.851	536.769	513.853	569.923	776.691	642.245	552.637
Inventory Numbers are in millions	1,651.376	2,387.796	1,848.398	1,564.764	1,370.727	1,284.367	977.648	1,110.727	1,984.655	2,428.853	1,552.661	1,515.947	1,113.794	912.875
Other Current Assets Numbers are in millions	226.938	26.532	50.786	38.988	48.561	71.334	49.163	106.444	385.822	407.613	255.328	31.633	34.014	15.02
Total Current Assets Numbers are in millions	8,309.025	7,327.251	6,278.364	5,928.959	5,670.712	5,979.979	7,062.339	6,335.279	5,678.846	5,908.505	5,862.683	5,636.177	2,708.142	2,054.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,119.924	5,509.976	5,876.633	5,785.142	6,424.183	2,769.38	2,057.317	2,259.689	2,824.384	3,048.473	2,674.606	1,934.427	1,233.71	948.31
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.438	40.758	30.839	41.645	38.606	47.581	50.055	51.623	60.553	11.585	13.957	57.446	54.082	49.534
Goodwill and Intangible Assets Numbers are in millions	40.438	40.758	30.839	41.645	38.606	47.581	50.055	51.623	60.553	11.585	13.957	57.446	54.082	49.534
Long Term Investments Numbers are in millions	616.525	-1,705.734	-1,241.152	875.3	19.371	-1,875.642	-927.265	-474.49	197.823	201.407	139.076	64.431	0	0
Tax Assets Numbers are in millions	435.649	121.271	161.777	116.891	109.646	96.71	42.749	40.13	102.87	78.789	55.422	-64.431	1.803	0.919
Other Non-Current Assets Numbers are in millions	400.334	2,837.57	2,403.562	538.257	522.006	2,439.697	1,448.603	1,085.536	374.402	347.285	287.449	274.766	112.465	82.943
Total Non-Current Assets Numbers are in millions	7,612.87	6,803.841	7,231.659	7,357.235	7,113.812	3,477.726	2,671.459	2,962.488	3,560.032	3,687.539	3,170.51	2,266.639	1,402.06	1,081.706
Total Assets Numbers are in millions	15,921.895	14,131.092	13,510.023	13,286.194	12,784.524	9,457.705	9,733.798	9,297.767	9,238.878	9,596.044	9,033.193	7,902.816	4,110.202	3,136.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	763.057	644.717	701.489	561.193	437.859	465.263	475.477	394.684	390.205	348.511	391.165	338.424	237.092	170.448
Short Term Debt Numbers are in millions	1,328.175	2,064.617	1,898.585	1,521.867	2,363.071	33.078	30.797	29.981	25.028	33.637	58.502	80.736	232.37	167.159
Tax Payables Numbers are in millions	275.004	198.103	76.711	88.86	56.792	45.794	105.172	54.259	64.879	78.874	139.41	139.614	102.597	102.346
Deferred Revenue Numbers are in millions	3,096.961	3,284.111	4,533.726	4,065.125	3,808.276	45.794	3,999.559	3,871.428	4,108.525	4,035.447	3,458.701	2,300.738	1,578.337	1,185.637
Other Current Liabilities Numbers are in millions	2,025.223	1,785.876	21.523	17.674	18.995	4,097.272	6.615	11.861	14.861	17.53	20.608	217.661	148.672	109.586
Total Current Liabilities Numbers are in millions	7,213.416	7,779.321	7,155.323	6,165.859	6,628.201	4,641.407	4,512.448	4,307.954	4,538.619	4,435.125	3,928.976	2,937.559	2,196.471	1,632.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	642.824	2,423.183	2,589.639	2,633.179	1,466.75	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,572.483	0	216.942	204.958	168.92	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	300.166	2.468	78.116	121.875	156.068	171.891	85.788	77.181	50.107	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	412.308	333.895	96.079	62.811	16.313	179.088	150.904	147.998	151.228	205.027	158.398	115.106	64.97	55.125
Total Non-Current Liabilities Numbers are in millions	3,927.781	2,759.546	2,980.776	3,022.823	1,808.051	350.979	236.692	225.179	201.335	205.027	158.398	115.106	64.97	55.125
Total Liabilities Numbers are in millions	11,141.197	10,538.867	10,136.099	9,188.682	8,436.252	4,992.386	4,749.14	4,533.133	4,739.954	4,640.152	4,087.374	3,052.665	2,261.441	1,687.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	844.511	769.879	769.879	769.879	769.879	769.879	769.879	769.879	769.879	769.879	747.455	679.505	621.415	474.95
Retained Earnings Numbers are in millions	1,399.857	392.985	-101.543	331.855	356.46	341.07	451.469	314.575	18.325	1,111.532	895.764	1,049.664	773.222	635.951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	650.175	577.777	657.322	665.811	545.917	542.379	510.35	438.438	521.82	53.073	22.68	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,508.092	1,437.123	1,505.728	1,716.572	1,710.627	1,611.182	1,939.422	1,977.613	2,038.109	2,038.109	2,501.124	2,432.69	454.124	337.367
Total Shareholders Equity Numbers are in millions	4,402.635	3,177.764	2,831.386	3,484.117	3,382.883	3,264.51	3,671.12	3,500.505	3,348.133	3,972.593	4,167.023	4,161.859	1,848.761	1,448.268
Total Equity Numbers are in millions	4,780.698	3,592.225	3,373.924	4,097.512	4,348.272	4,465.319	4,984.658	4,764.634	4,498.924	4,955.892	4,945.819	4,850.151	1,848.761	1,448.268
Total Liabilities & Shareholders Equity Numbers are in millions	15,921.895	14,131.092	13,510.023	13,286.194	12,784.524	9,457.705	9,733.798	9,297.767	9,238.878	9,596.044	9,033.193	7,902.816	4,110.202	3,136.223

Wowprime Corp.

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