Wiwynn Corporation
TWSE:6669.TW
1930 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 37,494.848 | 26,231.92 | 22,672.892 | 23,169.231 | 11,992.139 | 1,403.592 | 6,399.143 | 1,276.719 | 1,506.736 | 564.226 | 227.373 |
| Short Term Investments
| 0 | -29.582 | 0 | 0 | 0 | 0 | 0 | 720.276 | 141.944 | 35.187 | 20.256 |
| Cash and Short Term Investments
| 37,494.848 | 26,231.92 | 22,672.892 | 23,169.231 | 11,992.139 | 1,403.592 | 6,399.143 | 1,996.995 | 1,648.68 | 599.413 | 247.629 |
| Net Receivables
| 11,054.583 | 21,090.411 | 13,551.249 | 8,758.513 | 16,439.89 | 9,593.387 | 9,652.923 | 3,667.036 | 1,498.678 | 1,224.408 | 1,886.022 |
| Inventory
| 30,179.17 | 36,011.736 | 45,383.451 | 19,827.729 | 17,442.078 | 13,863.936 | 9,163.117 | 5,361.807 | 2,727.43 | 37.168 | 18.908 |
| Other Current Assets
| 466.698 | 717.023 | 417.411 | 1,011.905 | 539.289 | 2,722.455 | 394.337 | 271.67 | 216.252 | 35.19 | 15.842 |
| Total Current Assets
| 79,195.299 | 84,051.09 | 82,025.003 | 52,767.378 | 46,413.396 | 27,583.37 | 25,609.52 | 11,297.508 | 6,091.04 | 1,896.179 | 2,168.401 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8,056.441 | 3,152.012 | 1,709.946 | 1,329.008 | 1,106.982 | 125.543 | 51.568 | 55.997 | 55.784 | 40.355 | 35.603 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.987 | 0 |
| Intangible Assets
| 132.389 | 137.551 | 98.732 | 64.602 | 19.106 | 7.242 | 5.224 | 7.086 | 6.022 | 5.503 | 0 |
| Goodwill and Intangible Assets
| 132.389 | 137.551 | 98.732 | 64.602 | 19.106 | 7.242 | 5.224 | 7.086 | 6.022 | 16.49 | 17.953 |
| Long Term Investments
| 202.854 | 228.472 | 250.091 | 27.463 | 29.002 | 153.665 | 152.24 | 1 | 0.2 | 0 | 0 |
| Tax Assets
| 1,012.261 | 639.799 | 304.534 | 419.083 | 494.398 | 291.066 | 40.348 | 25.505 | 15.922 | 2.997 | 1.599 |
| Other Non-Current Assets
| 246.153 | 628.858 | 349.152 | 116.631 | 84.342 | 43.156 | 14.034 | 2.687 | 2.156 | 2.1 | 1.549 |
| Total Non-Current Assets
| 9,650.098 | 4,786.692 | 2,712.455 | 1,956.787 | 1,733.83 | 620.672 | 263.414 | 92.275 | 80.084 | 61.942 | 56.704 |
| Total Assets
| 88,845.397 | 88,837.782 | 84,737.458 | 54,724.165 | 48,147.226 | 28,204.042 | 25,872.934 | 11,389.783 | 6,171.124 | 1,958.121 | 2,225.105 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 20,169.354 | 26,464.92 | 18,279.331 | 12,519.498 | 14,228.115 | 4,963.001 | 15,452.98 | 3,949.886 | 4,600.746 | 1,142.493 | 1,636.496 |
| Short Term Debt
| 3,216.67 | 211.343 | 21,404.62 | 5,464.636 | 8,748.101 | 2,962.661 | 5,041.97 | 4,847.473 | 188.9 | 8.755 | 194.675 |
| Tax Payables
| 1,233.004 | 2,912.316 | 999.37 | 1,509.458 | 1,017.329 | 1,438.451 | 369.897 | 40.686 | 65.089 | 10.862 | 15.03 |
| Deferred Revenue
| 5,950.026 | 5,296.97 | 6,814.992 | 6,472.138 | 4,295.77 | 3,675.508 | 1,627.339 | 492.894 | 324.492 | 137.437 | 200.972 |
| Other Current Liabilities
| 7,157.965 | 6,589.205 | 666.89 | 343.433 | 260.144 | 232.842 | 658.345 | 277.321 | 138.831 | 40.22 | 10.825 |
| Total Current Liabilities
| 36,494.015 | 38,562.438 | 47,165.833 | 24,799.705 | 27,532.13 | 11,834.012 | 22,780.634 | 9,567.574 | 5,252.969 | 1,328.905 | 2,042.968 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 8,442.918 | 10,241.548 | 9,968.763 | 5,266.988 | 288.827 | 5,522.236 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,188.1 | 0 | 0 | 0 | 0 | 2,333.044 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 465.674 | 286.411 | 219.246 | 134.642 | 104.534 | 70.382 | 21.58 | 15.115 | 2.408 | 1.265 | 0.605 |
| Other Non-Current Liabilities
| 20.638 | 960.379 | 13.59 | 8.907 | 2.87 | -2,332.419 | 54.274 | 0.612 | 0.403 | 0.249 | 0.154 |
| Total Non-Current Liabilities
| 10,117.33 | 11,488.338 | 10,201.599 | 5,410.537 | 396.231 | 5,593.243 | 75.854 | 15.727 | 2.811 | 1.514 | 0.759 |
| Total Liabilities
| 46,611.345 | 50,050.776 | 57,367.432 | 30,210.242 | 27,928.361 | 17,427.255 | 22,856.488 | 9,583.301 | 5,255.78 | 1,330.419 | 2,043.727 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0 |
| Common Stock
| 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,746.368 | 1,520.288 | 1,060.775 | 888.343 | 420.245 | 360 | 100 |
| Retained Earnings
| 25,845.682 | 27,039.558 | 17,235.258 | 14,186.029 | 9,602.4 | 6,229.893 | 1,417.887 | 431.491 | 309.329 | 89.958 | 69.464 |
| Accumulated Other Comprehensive Income/Loss
| 6,203.452 | 5,088.32 | 2,418.101 | 1,512.857 | 1,186.543 | 563.319 | 71.162 | 20.026 | 19.148 | -0.441 | 0 |
| Other Total Stockholders Equity
| 8,436.51 | 4,910.72 | 5,968.259 | 7,066.629 | 7,683.554 | 2,463.287 | 466.622 | 466.622 | 166.622 | 177.744 | 11.914 |
| Total Shareholders Equity
| 42,234.052 | 38,787.006 | 27,370.026 | 24,513.923 | 20,218.865 | 10,776.787 | 3,016.446 | 1,806.482 | 915.344 | 627.702 | 181.378 |
| Total Equity
| 42,234.052 | 38,787.006 | 27,370.026 | 24,513.923 | 20,218.865 | 10,776.787 | 3,016.446 | 1,806.482 | 915.344 | 627.702 | 181.378 |
| Total Liabilities & Shareholders Equity
| 88,845.397 | 88,837.782 | 84,737.458 | 54,724.165 | 48,147.226 | 28,204.042 | 25,872.934 | 11,389.783 | 6,171.124 | 1,958.121 | 2,225.105 |