Wha Yu Industrial Co., Ltd. (3419.TW) - Balance Sheet Statement

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3419.TW
Financials

16.5 (TWD) • At close September 19, 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	515.59	272.902	382.31	544.373	506.495	526.271	356.626	370.376	570.86	409.55	628.431	638.604	455.462	477.618	579.87
Short Term Investments Numbers are in millions	6.166	-12.526	-13.046	-13.853	71.463	4.898	149.412	25.05	47.453	190.409	74.105	0	0	0	0
Cash and Short Term Investments Numbers are in millions	521.756	272.902	382.31	544.373	577.958	531.169	506.038	395.426	618.313	599.959	702.536	638.604	455.462	477.618	579.87
Net Receivables Numbers are in millions	440.112	987.606	592.807	598.777	617.536	624.687	722.566	1,094.825	885.138	1,019.478	946.564	1,251.233	1,418.645	1,011.677	1,062.591
Inventory Numbers are in millions	228.225	346.861	324.014	179.204	215.092	225.032	189.176	259.986	190.709	302.03	476.173	422.913	607.319	320.481	311.606
Other Current Assets Numbers are in millions	10.357	22.527	36.31	26.732	31.724	26.878	25.834	50.314	30.442	38.621	107.369	90.797	61.174	47.715	22.189
Total Current Assets Numbers are in millions	1,200.45	1,629.896	1,335.441	1,349.086	1,442.31	1,407.766	1,443.614	1,800.551	1,724.602	1,960.088	2,232.642	2,403.547	2,542.6	1,857.491	1,976.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	804.793	812.194	799.116	693.1	539.137	390.09	425.586	476.378	561.1	628.706	809.814	814.823	987.137	704.522	784.872
Goodwill Numbers are in millions	0	15.414	0	0	0	0	0	0	0	0	26.76	26.76	44.531	0	0
Intangible Assets Numbers are in millions	7.483	12.002	4.993	5.712	3.222	6.139	5.202	10.946	9.169	9.368	29.003	12.042	2.943	3.831	6.709
Goodwill and Intangible Assets Numbers are in millions	7.483	27.416	4.993	5.712	3.222	6.139	5.202	10.946	9.169	9.368	55.763	38.802	47.474	3.831	6.709
Long Term Investments Numbers are in millions	35.101	47.063	276.392	273.932	192.633	242.849	118.882	245.588	228.988	70.259	54.737	0	0	0	0
Tax Assets Numbers are in millions	0	-47.063	-276.392	-273.932	96.704	67.192	214.479	94.18	125.413	243.814	0.192	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.761	50.606	286.792	305.082	35.196	13.856	3.238	4.572	2.986	3.725	6.65	75.17	76.917	62.663	68.784
Total Non-Current Assets Numbers are in millions	849.138	890.216	1,090.901	1,003.894	866.892	720.126	767.387	831.664	927.656	955.872	927.156	928.795	1,111.528	771.016	860.365
Total Assets Numbers are in millions	2,049.588	2,520.112	2,426.342	2,352.98	2,309.202	2,127.892	2,211.001	2,632.215	2,652.258	2,915.96	3,159.798	3,332.342	3,654.128	2,628.507	2,836.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.137	421.632	377.056	341.526	349.472	361.059	414.872	482.485	414.973	555.146	618.789	705.699	1,011.847	593.326	750.242
Short Term Debt Numbers are in millions	130.509	119.691	148.337	74.182	282.705	92.122	151.139	306.202	362.785	350.662	524.979	780.409	781.464	269.615	458.669
Tax Payables Numbers are in millions	2.57	0	0	0	13.778	1.565	6.062	11.573	0	2.892	3.605	8.701	9.73	18.598	10.577
Deferred Revenue Numbers are in millions	3.559	26.169	19.848	0.049	13.778	1.565	6.062	11.573	0	2.892	3.605	8.701	21.538	18.598	10.577
Other Current Liabilities Numbers are in millions	93.608	117.627	89.688	96.533	87.039	105.311	102.698	134.106	125.613	156.426	167.965	159.287	165.757	99.045	102.277
Total Current Liabilities Numbers are in millions	454.813	685.119	634.929	512.29	732.994	560.057	674.771	934.366	903.371	1,065.126	1,315.338	1,654.096	1,980.606	980.584	1,321.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.058	316.61	353.449	298.104	99.615	0	0	0	33.973	67.947	119.429	48.277	91.844	384.623	170.333
Deferred Revenue Non-Current Numbers are in millions	5.409	7.311	8.857	7.544	0	0	0	0	14.922	12.271	12.409	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.747	11.834	0	0	0	1.441	1.441	1.441	0.585	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.896	9.298	0.067	0.067	12.325	11.734	16.638	18.86	0.068	0.07	0.133	4.297	3.669	18.201	6.521
Total Non-Current Liabilities Numbers are in millions	265.363	333.219	372.12	317.549	111.94	11.734	16.638	20.301	50.404	81.729	132.556	52.574	95.513	402.824	176.854
Total Liabilities Numbers are in millions	720.176	1,018.338	1,007.049	829.839	844.934	571.791	691.409	954.667	953.775	1,146.855	1,447.894	1,706.67	2,076.119	1,383.408	1,498.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,204.804	1,204.804	1,204.804	1,204.804	1,204.804	1,204.804	1,204.804	1,204.954	1,207.004	1,240.794	1,189.094	1,021.955	1,049.045	795.623	795.623
Retained Earnings Numbers are in millions	-114.581	33.976	-34.467	73.9	-76.554	-12.408	-81.849	56.646	-61.718	67.076	-128.45	88.384	-43.355	23.966	72.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.263	117.389	100.885	95.834	109.537	126.472	164.673	211.106	277.399	43.131	30.199	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	123.63	123.63	145.042	145.042	221.596	234.004	222.866	204.842	275.798	418.104	621.061	515.333	572.319	425.51	469.914
Total Shareholders Equity Numbers are in millions	1,313.116	1,479.799	1,416.264	1,519.58	1,459.383	1,552.872	1,510.494	1,677.548	1,698.483	1,769.105	1,711.904	1,625.672	1,578.009	1,245.099	1,338.002
Total Equity Numbers are in millions	1,329.412	1,501.774	1,419.293	1,523.141	1,464.268	1,556.101	1,519.592	1,677.548	1,698.483	1,769.105	1,711.904	1,625.672	1,578.009	1,245.099	1,338.002
Total Liabilities & Shareholders Equity Numbers are in millions	2,049.588	2,520.112	2,426.342	2,352.98	2,309.202	2,127.892	2,211.001	2,632.215	2,652.258	2,915.96	3,159.798	3,332.342	3,654.128	2,628.507	2,836.621

Wha Yu Industrial Co., Ltd.

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