Wah Lee Industrial Corporation (3010.TW)

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3010.TW
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95.9 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	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	4,666.206	6,456.514	6,715.28	3,275.337	3,053.182	2,348.526	2,541.851	2,450.213	2,465.568	2,100.213	2,486.882	2,984.593	3,256.691	2,112.011	1,551.852	2,086.812	1,543.536	547.823	1,085.797
Short Term Investments Numbers are in millions	1,553.51	3,022.493	2,308.979	3,041.48	1,169.477	1,100.177	311.28	173.904	368.885	1,175.555	1,548.001	1,287.298	162.914	358.646	487.471	449.647	-187.701	0	0
Cash and Short Term Investments Numbers are in millions	6,219.716	9,478.971	9,024.259	6,316.817	4,222.659	3,448.703	2,853.131	2,624.117	2,834.453	3,275.768	4,034.883	4,271.891	3,419.605	2,470.657	2,039.323	2,536.459	1,543.536	547.823	1,085.797
Net Receivables Numbers are in millions	21,705.145	18,604.567	17,052.051	18,884.873	17,824.45	15,724.174	15,216.319	12,654.725	0	0	0	0	0	78.67	0	0	0	-3,564.513	0
Inventory Numbers are in millions	5,717.74	6,474.433	6,428.237	5,194.09	4,286.609	3,935.974	5,012.116	3,811.771	3,173.03	4,041.337	3,567.309	3,081.312	2,649.57	3,228.657	3,424.936	2,456.24	3,545.647	2,049.595	1,198.162
Other Current Assets Numbers are in millions	2,283.524	3,133.374	1,840.132	2,459.787	1,613.776	1,314.103	1,128.599	752.241	11,408.191	11,540.252	422.061	205.557	248.437	8,309.698	7,802.137	5,965.594	5,217.516	6,638.534	3,637.213
Total Current Assets Numbers are in millions	35,926.125	34,731.916	34,342.348	32,846.48	27,941.304	24,422.954	24,210.165	19,842.854	17,415.674	18,857.357	19,206.622	17,073.718	15,002.348	14,087.682	13,266.396	10,958.293	10,306.699	7,676.029	5,921.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,921.77	6,546.215	6,930.727	5,429.383	4,409.823	3,948.34	2,000.855	1,983.218	2,322.312	2,454.066	1,800.118	1,344.208	947.012	898.045	902.897	915.629	994.98	717.55	466.626
Goodwill Numbers are in millions	178.443	177.013	177.057	111.203	111.809	112.668	32.035	56.874	58.587	97.058	32.81	31.654	31.186	32.41	31.226	34.16	34.991	0	0
Intangible Assets Numbers are in millions	133.929	161.914	226.823	208.299	205.407	230.607	85.483	8.6	2.762	9.474	18.616	29.233	73.34	80.332	87.323	11.038	12.878	0	0
Goodwill and Intangible Assets Numbers are in millions	312.372	338.927	403.88	319.502	317.216	343.275	117.518	65.474	61.349	106.532	51.426	60.887	104.526	112.742	118.549	45.198	47.869	0	0
Long Term Investments Numbers are in millions	7,221.9	8,012.859	4,722.607	3,868.147	4,487.106	4,107.507	4,775.309	4,869.887	4,401.832	3,750.004	3,285.827	2,965.71	3,650.417	3,127.582	2,469.332	2,288.924	2,554.244	0	0
Tax Assets Numbers are in millions	398.916	366.325	430.175	348.894	345.131	325.649	273.991	237.775	198.277	209.873	162.115	152.209	0.378	0	0	0	1.753	0	0
Other Non-Current Assets Numbers are in millions	1,594.767	185.069	2,338.82	3,074.564	1,254.389	1,263.149	457.874	333.219	518.973	1,353.533	1,802.582	1,530.293	418.532	664.34	733.46	817.884	188.47	4,069.431	3,657.659
Total Non-Current Assets Numbers are in millions	16,449.725	15,449.395	14,826.209	13,040.49	10,813.665	9,987.92	7,625.547	7,489.573	7,502.743	7,874.008	7,102.068	6,053.307	5,120.865	4,802.709	4,224.238	4,067.635	3,787.316	4,786.981	4,124.285
Total Assets Numbers are in millions	52,375.85	50,181.311	49,168.557	45,886.97	38,754.969	34,410.874	31,835.712	27,332.427	24,918.417	26,731.365	26,308.69	23,127.025	20,123.213	18,890.391	17,490.634	15,025.928	14,094.015	12,463.01	10,045.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,531.884	7,559.497	7,937.728	8,613.793	7,444.212	5,887.691	6,146.768	5,772.915	5,752.31	5,904.026	5,195.111	5,044.713	4,401.65	3,548.376	3,847.686	2,883.344	1,975.982	3,537.628	1,329.929
Short Term Debt Numbers are in millions	9,766.972	12,794.444	10,600.499	9,209.76	8,167.569	7,158.317	7,788.22	4,283.978	3,761.425	4,164.79	5,908.82	4,575.148	3,968.504	4,198.467	3,407.493	2,781.253	4,150.456	2,306.601	1,824.376
Tax Payables Numbers are in millions	244.62	268.235	337.138	371.005	272.968	221.112	202.016	219.788	130.342	163.038	147.82	170.787	79.477	130.032	160.341	131.846	119.777	223.458	152.49
Deferred Revenue Numbers are in millions	0	550.887	350.115	2,378.408	1,843.812	1,640.544	202.016	1,451.583	1,184.175	1,029.579	1,054.263	886.136	593.342	675.913	781.793	652.558	705.27	617.171	387.501
Other Current Liabilities Numbers are in millions	2,277.672	1,766.15	2,146.376	1,649.536	1,774.172	1,846.93	1,108.177	1,403.375	1,171.342	1,063.542	1,252.755	1,002.691	842.943	691.567	690.763	579.567	757.472	-434.316	525.037
Total Current Liabilities Numbers are in millions	20,821.148	22,939.213	21,021.741	20,407.008	17,658.921	15,114.05	15,396.929	11,680.056	10,815.419	11,295.396	12,504.506	10,793.339	9,249.464	8,568.442	8,106.283	6,376.01	7,003.687	5,633.371	3,831.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,342.419	5,160.645	7,924.527	6,131.256	4,673.905	4,619.541	2,615.954	2,555.689	1,712.647	3,189.837	2,001.26	1,799.64	1,264.726	1,569.207	1,041.292	1,048.926	126.478	191.667	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	347.585	356.715	335.428	353.996	355.977	360.564	362.478	288.311	283.261	254.347	240.744	209.656	100.565	39.505	23.002	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,466.031	1,340.631	1,346.099	1,281.669	1,155.352	1,056.833	1,059.479	896.294	830.55	795.991	712.705	594.356	441.747	401.602	315.677	253.421	258.446	193.495	112.703
Other Non-Current Liabilities Numbers are in millions	230.725	317.207	335.538	2.634	1.616	0.419	0.419	3.02	0.425	0.421	0.461	283.962	0.684	1.453	3.387	4.855	15.943	53.8	47.927
Total Non-Current Liabilities Numbers are in millions	7,039.175	6,818.483	9,606.164	7,763.144	6,187.588	6,012.221	4,029.848	3,810.98	3,264.75	4,711.205	3,291.048	2,677.958	2,258.151	2,213.006	1,570.012	1,407.767	479.877	461.964	160.63
Total Liabilities Numbers are in millions	27,860.323	29,757.696	30,627.905	28,170.152	23,846.509	21,126.271	19,426.777	15,491.036	14,080.169	16,006.601	15,795.554	13,471.297	11,507.615	10,781.448	9,676.295	7,783.777	7,483.564	6,095.335	3,992.462
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	0
Common Stock Numbers are in millions	2,594.368	2,360.203	2,360.179	2,360.179	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,313.901	2,344.091	2,301.34	2,196.355	2,093.548
Retained Earnings Numbers are in millions	11,473.192	10,959.132	9,912.63	8,783.793	6,660.831	6,029.012	6,070.997	5,103.755	4,541.549	4,241.476	5,605.856	3,608.841	3,120.719	2,767.012	2,765.609	2,126.487	2,635.629	2,898.73	2,466.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	639.452	2,502.835	2,920.609	2,593.926	1,806.293	1,371.25	1,950.464	1,652.038	1,902.348	444.472	343.111	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,470.247	4,616.231	2,036.714	1,126.108	1,331.725	1,172.386	1,172.386	1,172.386	-398.195	1,331.568	3,353.777	1,160.519	2,743.173	2,527.468	2,335.188	973.001	956.067	956.067	813.56
Total Shareholders Equity Numbers are in millions	22,537.807	18,575.018	16,755.784	15,698.299	12,878.009	11,444.897	11,065.654	10,786.254	9,886.168	9,789.293	9,690.641	8,945.962	8,040.346	7,608.381	7,414.698	6,886.056	6,274.73	6,367.675	6,052.995
Total Equity Numbers are in millions	24,515.527	20,423.615	18,540.652	17,716.818	14,908.46	13,284.603	12,408.935	11,841.391	10,838.248	10,724.764	10,513.136	9,655.728	8,615.598	8,108.943	7,814.339	7,242.151	6,610.451	6,367.675	6,052.995
Total Liabilities & Shareholders Equity Numbers are in millions	52,375.85	50,181.311	49,168.557	45,886.97	38,754.969	34,410.874	31,835.712	27,332.427	24,918.417	26,731.365	26,308.69	23,127.025	20,123.213	18,890.391	17,490.634	15,025.928	14,094.015	12,463.01	10,045.457

Wah Lee Industrial Corporation

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