Wiwynn Corporation
TWSE:6669.TW
1820 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25,716.638 | 28,509.036 | 37,494.848 | 19,367.134 | 27,046.086 | 27,697.645 | 26,231.92 | 26,024.385 | 20,285.679 | 18,281.355 | 22,672.892 | 16,967.56 | 20,251.696 | 21,567.859 | 23,169.231 | 10,121.029 | 12,685.346 | 12,467.486 | 11,992.139 | 8,885.469 | 7,735.654 | 8,278.402 | 1,403.592 | 1,446.319 | 1,327.3 | 2,396.231 | 6,399.143 | 4,040.209 | -1,996.993 | 1,276.719 | 1,276.719 | -1,646.984 |
| Short Term Investments
| 0.703 | 0.071 | 0 | 0.012 | 15.939 | 7.337 | -29.582 | 21.481 | 39.922 | 18.304 | 0 | 8.68 | 23.167 | 46.908 | 0 | 16.738 | 13.294 | 14.444 | 0 | 0.308 | 8.755 | 1.067 | 0 | 0 | 0 | 0 | 0 | 1.97 | 3,993.986 | 720.276 | 720.274 | 3,293.968 |
| Cash and Short Term Investments
| 25,717.341 | 28,509.107 | 37,494.848 | 19,367.146 | 27,062.025 | 27,704.982 | 26,231.92 | 26,045.866 | 20,325.601 | 18,299.659 | 22,672.892 | 16,976.24 | 20,274.863 | 21,614.767 | 23,169.231 | 10,137.767 | 12,698.64 | 12,481.93 | 11,992.139 | 8,885.777 | 7,744.409 | 8,279.469 | 1,403.592 | 1,446.319 | 1,327.3 | 2,396.231 | 6,399.143 | 4,042.179 | 1,996.993 | 1,996.995 | 1,996.993 | 1,646.984 |
| Net Receivables
| 19,369.934 | 21,746.617 | 11,054.583 | 26,133.584 | 29,672.993 | 30,738.219 | 21,090.411 | 19,394.029 | 24,558.115 | 16,279.903 | 13,551.249 | 13,442.981 | 17,079.982 | 10,959.194 | 8,758.513 | 15,807.836 | 15,557.963 | 6,980.045 | 16,439.89 | 9,123.06 | 13,758.523 | 8,372.996 | 9,593.387 | 15,073.918 | 12,622.128 | 18,449.481 | 9,652.923 | 8,248.443 | 0 | 3,667.036 | 3,563.02 | 0 |
| Inventory
| 69,685.268 | 48,649.614 | 30,179.17 | 30,508.203 | 29,638.062 | 34,463.752 | 36,011.736 | 42,465.244 | 45,606.444 | 50,930.467 | 45,383.451 | 39,342.395 | 25,872.389 | 27,980.782 | 19,827.729 | 31,767.971 | 26,763.184 | 26,538.085 | 17,442.078 | 20,204.73 | 15,380.051 | 16,603.914 | 13,863.936 | 22,735.078 | 12,237.499 | 17,200.932 | 9,163.117 | 9,869.041 | 0 | 5,361.807 | 5,361.807 | 0 |
| Other Current Assets
| 696.207 | 1,019.313 | 466.698 | 839.13 | 724.668 | 855.235 | 717.023 | 635.601 | 516.892 | 1,034.977 | 417.411 | 2,465.278 | 540.955 | 882.184 | 1,011.905 | 644.456 | 902.054 | 409.222 | 539.289 | 382.791 | 301.53 | 207.629 | 2,722.455 | 225.235 | 189.766 | 538.835 | 394.337 | 134.181 | 0 | 271.67 | 428.612 | 0 |
| Total Current Assets
| 115,468.75 | 99,924.651 | 79,195.299 | 76,848.063 | 87,097.748 | 93,762.188 | 84,051.09 | 88,540.74 | 91,007.052 | 86,545.006 | 82,025.003 | 72,226.894 | 63,768.189 | 61,436.927 | 52,767.378 | 58,358.03 | 55,921.841 | 46,409.282 | 46,413.396 | 38,596.358 | 37,184.513 | 33,464.008 | 27,583.37 | 39,480.55 | 26,376.693 | 38,585.479 | 25,609.52 | 22,293.844 | 1,996.993 | 11,297.508 | 11,350.432 | 1,646.984 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,276.445 | 8,951.422 | 8,056.441 | 6,159.191 | 4,899.097 | 3,730.135 | 3,152.012 | 2,386.858 | 2,268.358 | 1,846.923 | 1,709.946 | 1,765.727 | 1,364.53 | 1,363.289 | 1,329.008 | 1,206.414 | 1,207.546 | 1,057.83 | 1,106.982 | 573.256 | 406.295 | 374.668 | 125.543 | 132.94 | 77.162 | 58.752 | 51.568 | 54.443 | 0 | 55.997 | 55.997 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 125.496 | 132.389 | 120.057 | 113.568 | 129.852 | 137.551 | 140.439 | 106.731 | 96.955 | 98.732 | 106.76 | 70.497 | 60.499 | 64.602 | 51.529 | 49.941 | 31.314 | 19.106 | 11.984 | 8.796 | 7.471 | 7.242 | 8.543 | 9.844 | 10.375 | 5.224 | 5.533 | 0 | 7.086 | 7.086 | 0 |
| Goodwill and Intangible Assets
| 171.027 | 125.496 | 132.389 | 120.057 | 113.568 | 129.852 | 137.551 | 140.439 | 106.731 | 96.955 | 98.732 | 106.76 | 70.497 | 60.499 | 64.602 | 51.529 | 49.941 | 31.314 | 19.106 | 11.984 | 8.796 | 7.471 | 7.242 | 8.543 | 9.844 | 10.375 | 5.224 | 5.533 | 0 | 7.086 | 7.086 | 0 |
| Long Term Investments
| 697.335 | 551.653 | 202.854 | 186.318 | 178.302 | 174.314 | 228.472 | 200.273 | 184.3 | 220.551 | 250.091 | 240.087 | 245.838 | 229.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,017.506 | 1,017.508 | 1,012.261 | 641.829 | 640.355 | 639.469 | 639.799 | 307.942 | 306.246 | 305.318 | 304.534 | 418.822 | 418.823 | 419.093 | 419.083 | 320.674 | 320.674 | 494.398 | 494.398 | 291.066 | 291.066 | 291.066 | 291.066 | 40.348 | 40.348 | 0 | 40.348 | 25.477 | 0 | 25.505 | 0 | 0 |
| Other Non-Current Assets
| 90.852 | 941.318 | 246.153 | 1,274.761 | 959.001 | 1,044.937 | 628.858 | 453.497 | 478.137 | 315.941 | 349.152 | 168.181 | 204.224 | 187.046 | 144.094 | 145.491 | 123.068 | 121.969 | 113.344 | 192.484 | 300.191 | 199.73 | 196.821 | 178.6 | 163.503 | 197.831 | 166.274 | 6.882 | -1,996.993 | 3.687 | 29.192 | -1,646.984 |
| Total Non-Current Assets
| 14,253.165 | 11,587.397 | 9,650.098 | 8,382.156 | 6,790.323 | 5,718.707 | 4,786.692 | 3,489.009 | 3,343.772 | 2,785.688 | 2,712.455 | 2,699.577 | 2,303.912 | 2,259.628 | 1,956.787 | 1,724.108 | 1,701.229 | 1,705.511 | 1,733.83 | 1,068.79 | 1,006.348 | 872.935 | 620.672 | 360.431 | 290.857 | 266.958 | 263.414 | 92.335 | -1,996.993 | 92.275 | 92.275 | -1,646.984 |
| Total Assets
| 129,721.915 | 111,512.048 | 88,845.397 | 85,230.219 | 93,888.071 | 99,480.895 | 88,837.782 | 92,029.749 | 94,350.824 | 89,330.694 | 84,737.458 | 74,926.471 | 66,072.101 | 63,696.555 | 54,724.165 | 60,082.138 | 57,623.07 | 48,114.793 | 48,147.226 | 39,665.148 | 38,190.861 | 34,336.943 | 28,204.042 | 39,840.981 | 26,667.55 | 38,852.437 | 25,872.934 | 22,386.179 | 0 | 11,389.783 | 11,442.707 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 40,913.704 | 34,949.739 | 20,169.354 | 17,293.999 | 13,332.636 | 22,757.042 | 26,464.92 | 35,708.874 | 24,287.878 | 23,107.968 | 18,279.331 | 11,929.948 | 7,979.5 | 7,971.208 | 12,519.498 | 16,241.167 | 19,884.187 | 11,193.287 | 14,228.115 | 16,138.877 | 13,173.043 | 7,390.185 | 4,963.001 | 18,230.148 | 13,238.449 | 27,401.937 | 15,452.98 | 11,735.292 | 0 | 3,949.886 | 3,949.886 | 0 |
| Short Term Debt
| 8,818.652 | 3,874.238 | 3,216.67 | 2,895.929 | 12,640.339 | 10,568.346 | 211.343 | 207.253 | 16,785.396 | 17,902.995 | 21,404.62 | 21,175.636 | 16,918.292 | 16,572.644 | 5,464.636 | 15,707.468 | 7,371.34 | 9,757.673 | 8,748.101 | 999.986 | 880.565 | 956.396 | 2,962.661 | 3,559.192 | 138.543 | 2,599.582 | 5,041.97 | 7,152.46 | 0 | 4,847.473 | 4,847.473 | 0 |
| Tax Payables
| 2,518.052 | 2,323.192 | 1,233.004 | 269.499 | 1,599.481 | 3,705.177 | 2,912.316 | 1,674.824 | 1,543.381 | 1,543.006 | 999.37 | 515.901 | 1,113.273 | 1,961.595 | 1,509.458 | 744.816 | 917.318 | 1,381.491 | 1,017.329 | 380.766 | 789.211 | 1,695.056 | 1,438.451 | 1,028.04 | 796.36 | 0 | 369.897 | 164.435 | 0 | 40.686 | 0 | 0 |
| Deferred Revenue
| 6,020.885 | 11,684.021 | 5,950.026 | 10,188.396 | 17,813.764 | 3,900.403 | 5,296.97 | 4,966.07 | 3,464.141 | 3,559.033 | 6,814.992 | 6,280.72 | 12,168.23 | 7,069.442 | 6,472.138 | 5,412.529 | 9,564.377 | 4,900.708 | 4,295.77 | 3,498.858 | 6,358.271 | 3,383.864 | 3,675.508 | 2,782.047 | 3,206.927 | 0 | 1,627.339 | 1,052.902 | 0 | 492.894 | 0 | 0 |
| Other Current Liabilities
| 15,667.821 | 1,821.265 | 7,157.965 | 1,952.571 | 1,538.903 | 7,274.057 | 6,589.205 | 5,241.344 | 9,537.083 | 4,611.528 | 666.89 | 602.442 | 817.509 | 461.964 | 343.433 | 514.891 | 727.613 | 209.785 | 260.144 | 349.355 | 445.726 | 176.608 | 232.842 | 252.101 | 259.648 | 2,226.368 | 658.345 | 251.903 | 0 | 277.321 | 770.215 | 0 |
| Total Current Liabilities
| 71,421.062 | 52,329.263 | 36,494.015 | 32,330.895 | 45,325.642 | 44,499.848 | 38,562.438 | 46,123.541 | 54,074.498 | 49,181.524 | 47,165.833 | 39,988.746 | 37,883.531 | 32,075.258 | 24,799.705 | 37,876.055 | 37,547.517 | 26,061.453 | 27,532.13 | 20,987.076 | 20,857.605 | 11,907.053 | 11,834.012 | 24,823.488 | 16,843.567 | 32,227.887 | 22,780.634 | 20,192.557 | 0 | 9,567.574 | 9,567.574 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,444.535 | 10,165.562 | 8,442.918 | 12,223.937 | 11,747.767 | 11,730.513 | 10,241.548 | 10,243.589 | 10,241.527 | 9,982.184 | 9,968.763 | 10,007.898 | 5,257.515 | 5,275.287 | 5,266.988 | 209.217 | 229.585 | 249.786 | 288.827 | 164.971 | 177.756 | 4,184.148 | 5,522.236 | 5,488.321 | 1,818.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,203.109 | 6.726 | 1,188.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,963.044 | 19,505.635 | 19,133.923 | 12,582.504 | 31,634.884 | 26,921.408 | 20,596.64 | 22,582.855 | 16,903.51 | 13,805.47 | 4,092.051 | 2,333.044 | 53.63 | 53.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 465.712 | 465.702 | 465.674 | 286.411 | 286.411 | 286.411 | 286.411 | 219.246 | 219.246 | 219.246 | 219.246 | 134.642 | 134.642 | 134.642 | 134.642 | 104.534 | 104.534 | 104.534 | 104.534 | 70.382 | 70.382 | 70.382 | 70.382 | 21.58 | 21.58 | 0 | 21.58 | 15.115 | 0 | 15.115 | 0 | 0 |
| Other Non-Current Liabilities
| 20.315 | 14 | 20.638 | 8.576 | 8.482 | 952.555 | 960.379 | 13.607 | 13.599 | 13.597 | 13.59 | -22,954.136 | -19,496.654 | -19,125.015 | -12,573.597 | -31,631.962 | -26,918.486 | -20,593.72 | -22,579.985 | -16,902.885 | -13,804.845 | -4,091.426 | -2,332.419 | 0.647 | 0.654 | 0 | 54.274 | 0.65 | 0 | 0.612 | 0 | 0 |
| Total Non-Current Liabilities
| 12,133.671 | 10,651.99 | 10,117.33 | 12,518.924 | 12,042.66 | 12,969.479 | 11,488.338 | 10,476.442 | 10,474.372 | 10,215.027 | 10,201.599 | 10,151.448 | 5,401.138 | 5,418.837 | 5,410.537 | 316.673 | 337.041 | 357.24 | 396.231 | 235.978 | 248.763 | 4,255.155 | 5,593.243 | 5,564.178 | 1,893.864 | 0 | 75.854 | 15.765 | 0 | 15.727 | 0 | 0 |
| Total Liabilities
| 83,554.733 | 62,981.253 | 46,611.345 | 44,849.819 | 57,368.302 | 57,469.327 | 50,050.776 | 56,599.983 | 64,548.87 | 59,396.551 | 57,367.432 | 50,140.194 | 43,284.669 | 37,494.095 | 30,210.242 | 38,192.728 | 37,884.558 | 26,418.693 | 27,928.361 | 21,223.054 | 21,106.368 | 16,162.208 | 17,427.255 | 30,387.666 | 18,737.431 | 32,227.887 | 22,856.488 | 20,208.322 | 0 | 9,583.301 | 9,567.574 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.894 | 134.972 | 40.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.137 | 0 | 0 | 1.137 | 0 | 0 |
| Common Stock
| 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.408 | 1,748.318 | 1,746.368 | 1,745.888 | 1,745.428 | 1,745.108 | 1,520.288 | 1,519.848 | 1,519.598 | 1,263.305 | 1,060.775 | 1,023.174 | 0 | 888.343 | 888.343 | 0 |
| Retained Earnings
| 26,677.267 | 35,043.019 | 25,845.682 | 26,826.405 | 24,211.349 | 30,337.825 | 27,039.558 | 23,088.649 | 18,772.82 | 19,581.224 | 17,235.258 | 14,625.28 | 12,598.7 | 15,885.051 | 14,186.029 | 11,458.594 | 9,213.068 | 11,064.905 | 9,602.4 | 7,655.476 | 6,286.891 | 7,421.321 | 6,229.893 | 4,948.688 | 3,437.782 | 2,468.305 | 1,417.887 | 669.086 | 0 | 431.491 | 431.491 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17,741.507 | 16,251.67 | 6,203.452 | 16,317.889 | 10,560.012 | 13,451.125 | 5,088.32 | 14,118.499 | 12,806.516 | 11,072.762 | 2,418.101 | 10,880.84 | 10,908.575 | 1,502.372 | -237.894 | -134.972 | -40.344 | 65.562 | 53.914 | 224.898 | 236.583 | 189.958 | 172.85 | 138.666 | 388.628 | -14.965 | -8.137 | 129.472 | 1,806.482 | -1.137 | -1.137 | 915.344 |
| Other Total Stockholders Equity
| 0 | -4,512.302 | 8,436.51 | -4,512.302 | 0 | -3,525.79 | 4,910.72 | -3,525.79 | -3,525.79 | -2,468.251 | 5,968.259 | -2,468.251 | -2,468.251 | 7,066.629 | 8,579.486 | 8,682.408 | 8,777.036 | 8,817.315 | 8,816.183 | 8,815.832 | 8,815.591 | 8,818.348 | 2,853.756 | 2,846.113 | 2,584.111 | 2,832.051 | 537.784 | 356.125 | 0 | 486.648 | 487.785 | 0 |
| Total Shareholders Equity
| 46,167.182 | 48,530.795 | 42,234.052 | 40,380.4 | 36,519.769 | 42,011.568 | 38,787.006 | 35,429.766 | 29,801.954 | 29,934.143 | 27,370.026 | 24,786.277 | 22,787.432 | 26,202.46 | 24,513.923 | 21,889.41 | 19,738.512 | 21,696.1 | 20,218.865 | 18,442.094 | 17,084.493 | 18,174.735 | 10,776.787 | 9,453.315 | 7,930.119 | 6,548.696 | 3,016.446 | 2,177.857 | 1,806.482 | 1,806.482 | 1,806.482 | 915.344 |
| Total Equity
| 46,167.182 | 48,530.795 | 42,234.052 | 40,380.4 | 36,519.769 | 42,011.568 | 38,787.006 | 35,429.766 | 29,801.954 | 29,934.143 | 27,370.026 | 24,786.277 | 22,787.432 | 26,202.46 | 24,513.923 | 21,889.41 | 19,738.512 | 21,696.1 | 20,218.865 | 18,442.094 | 17,084.493 | 18,174.735 | 10,776.787 | 9,453.315 | 7,930.119 | 6,548.696 | 3,016.446 | 2,177.857 | 1,806.482 | 1,806.482 | 1,806.482 | 915.344 |
| Total Liabilities & Shareholders Equity
| 129,721.915 | 111,512.048 | 88,845.397 | 85,230.219 | 93,888.071 | 99,480.895 | 88,837.782 | 92,029.749 | 94,350.824 | 89,330.694 | 84,737.458 | 74,926.471 | 66,072.101 | 63,696.555 | 54,724.165 | 60,082.138 | 57,623.07 | 48,114.793 | 48,147.226 | 39,665.148 | 38,190.861 | 34,336.943 | 28,204.042 | 39,840.981 | 26,667.55 | 38,776.583 | 25,872.934 | 22,386.179 | 1,806.482 | 11,389.783 | 11,374.056 | 915.344 |