Weblink International Inc.
TWSE:6776.TW
56.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 336.941 | 579.668 | 483.068 | 228.499 | 260.436 | 84.712 | 224.258 | 223.21 |
| Short Term Investments
| 0.137 | 0 | 5.799 | 0.27 | -137.97 | 0.061 | -15.792 | 0 |
| Cash and Short Term Investments
| 337.078 | 579.668 | 488.867 | 228.769 | 260.436 | 84.773 | 224.258 | 223.21 |
| Net Receivables
| 2,989.31 | 2,955.708 | 2,954.964 | 2,099.024 | 2,072.385 | 2,152.743 | 2,114.564 | 1,549.804 |
| Inventory
| 2,364.229 | 2,327.538 | 2,153.116 | 1,823.138 | 1,665.024 | 1,325.666 | 1,017.006 | 1,099.246 |
| Other Current Assets
| 11.81 | 19.946 | 9.654 | 11.665 | 106.265 | 104.912 | 4.076 | 31.397 |
| Total Current Assets
| 5,702.427 | 5,882.86 | 5,606.601 | 4,162.596 | 4,104.11 | 3,668.094 | 3,359.904 | 2,903.657 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 236.501 | 209.519 | 229.403 | 57.859 | 48.911 | 6.263 | 6.661 | 4.829 |
| Goodwill
| 162.983 | 162.983 | 151.814 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.225 | 169.727 | 175.84 | 2.56 | 3.881 | 3.002 | 0.207 | 0.423 |
| Goodwill and Intangible Assets
| 314.208 | 332.71 | 327.654 | 2.56 | 3.881 | 3.002 | 0.207 | 0.423 |
| Long Term Investments
| 369.596 | 357.12 | 286.425 | 422.381 | 528.989 | 82.188 | 99.291 | 81.737 |
| Tax Assets
| 85.152 | 62.051 | 59.758 | 47.755 | 40.449 | 36.685 | 28.559 | 0 |
| Other Non-Current Assets
| 36.573 | 31.97 | 57.401 | 93.701 | 0.02 | 97.376 | 1.075 | 45.35 |
| Total Non-Current Assets
| 1,042.03 | 993.37 | 960.641 | 624.256 | 622.25 | 225.514 | 135.793 | 132.339 |
| Total Assets
| 6,744.457 | 6,876.23 | 6,567.242 | 4,786.852 | 4,726.36 | 3,893.608 | 3,495.697 | 3,035.996 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,535.283 | 2,328.675 | 2,327.476 | 1,885.947 | 1,758.454 | 1,533.266 | 1,562.329 | 1,298.791 |
| Short Term Debt
| 532.514 | 1,250.557 | 1,065.781 | 684.532 | 974.853 | 497.275 | 157.233 | 103 |
| Tax Payables
| 58.323 | 46.875 | 51.749 | 35.887 | 18.425 | 15.406 | 8.685 | 0 |
| Deferred Revenue
| 1,069.877 | 31.448 | 912.126 | 489.717 | 355.089 | 15.406 | 359.41 | 0 |
| Other Current Liabilities
| 47.889 | 830.907 | 43.665 | 53.341 | 67.35 | 392.87 | 14.481 | 295.97 |
| Total Current Liabilities
| 4,185.563 | 4,441.587 | 4,349.048 | 3,113.537 | 3,155.746 | 2,438.817 | 2,093.453 | 1,697.761 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 59.004 | 38.222 | 43.487 | 23.613 | 15.768 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 72.684 | 0 | 97.544 | 88.281 | 91.798 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.845 | 10.042 | 0.939 | 2.169 | 0.244 | 0 | 0.132 | 0 |
| Other Non-Current Liabilities
| 33.198 | 103.185 | 33.198 | 32.798 | 30.3 | 120.335 | 98.417 | 0 |
| Total Non-Current Liabilities
| 175.731 | 151.449 | 175.168 | 146.861 | 138.11 | 120.335 | 98.549 | 0 |
| Total Liabilities
| 4,361.294 | 4,593.036 | 4,524.216 | 3,260.398 | 3,293.856 | 2,559.152 | 2,192.002 | 1,697.761 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 815.814 | 815.814 | 815.814 | 737.484 | 737.484 | 702.366 | 702.366 | 702.366 |
| Retained Earnings
| 473.51 | 384.641 | 316.409 | 223.411 | 176.961 | 97.048 | 69.816 | 99.173 |
| Accumulated Other Comprehensive Income/Loss
| 222.189 | 195.641 | 125.973 | 123.424 | 76.166 | 106.154 | 98.861 | -26.608 |
| Other Total Stockholders Equity
| 629.75 | 629.75 | 609.294 | 441.893 | 441.893 | 428.888 | 432.652 | 463.875 |
| Total Shareholders Equity
| 2,141.263 | 2,025.846 | 1,867.49 | 1,526.212 | 1,432.504 | 1,334.456 | 1,303.695 | 1,238.806 |
| Total Equity
| 2,383.163 | 2,283.194 | 2,043.026 | 1,526.454 | 1,432.504 | 1,334.456 | 1,303.695 | 1,238.806 |
| Total Liabilities & Shareholders Equity
| 6,744.457 | 6,876.23 | 6,567.242 | 4,786.852 | 4,726.36 | 3,893.608 | 3,495.697 | 2,936.567 |