Walton Advanced Engineering, Inc. (8110.TW)

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8110.TW
Financials

12.9 (TWD) • At close July 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,516.207	2,217.372	2,318.122	2,164.968	1,758.953	2,013.713	2,507.034	2,170.414	2,253.041	2,417.559	1,953.743	1,542.092	760.049	844.581	1,394.679	959.246
Short Term Investments Numbers are in millions	1,015.804	979.497	1,597.874	2,131.411	541.875	542.374	458.639	511.65	349.772	273.625	100.007	140.468	-5.014	8.622	-4.324	111.421
Cash and Short Term Investments Numbers are in millions	3,532.011	3,196.869	3,915.996	4,296.379	2,300.828	2,556.087	2,965.673	2,682.064	2,602.813	2,691.184	2,053.75	1,682.56	760.049	853.203	1,394.679	1,070.667
Net Receivables Numbers are in millions	2,115.57	0	2,954.111	2,872.602	1,491.603	1,555.447	1,645.015	1,227.622	1,262.5	882.955	1,568.043	1,492.566	1,230.882	1,864.584	2,566.694	0
Inventory Numbers are in millions	469.544	643.84	964.621	763.474	408.684	399.981	400.888	943.577	987.644	741.919	774.901	877.453	879.761	710.821	574.297	948.403
Other Current Assets Numbers are in millions	101.236	76.265	245.671	424.9	959.621	83.486	201.667	89.778	117.588	76.625	175.002	60.557	411.916	80.387	167.104	197.586
Total Current Assets Numbers are in millions	6,218.361	5,910.245	8,080.399	8,357.355	5,160.736	4,595.001	5,213.243	4,943.041	4,970.545	4,392.683	4,571.696	4,113.136	3,373.048	3,508.995	4,702.774	5,637.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,298.106	8,745.977	9,307.374	10,048.938	8,712.582	8,564.316	9,211.782	9,321.895	9,449.964	10,033.099	10,922.562	11,636.844	11,757.942	11,763.972	10,844.188	6,706.88
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	144.014	2,145.228	543.299	543.853	482.007	618.601	470.113	407.677	238.343	312.054	28	29.554	27.679	43.527
Long Term Investments Numbers are in millions	925.955	2,096.688	-144.014	578.745	3,140.999	3,133.564	1,997.511	1,153.246	433.085	294.521	381.458	74.718	384.146	1,145.577	727.818	487.028
Tax Assets Numbers are in millions	325.822	284.26	259.623	368.834	413.394	359.909	323.612	341.604	373.798	374.72	373.591	384.412	340.28	328.25	223.64	276.732
Other Non-Current Assets Numbers are in millions	1,405.959	267.19	1,673.957	18.285	2.235	4.185	7.366	11.144	15.325	7.337	217.211	11.03	47.81	49.218	83.744	205.697
Total Non-Current Assets Numbers are in millions	9,955.842	11,394.115	11,240.954	13,160.03	12,812.509	12,605.827	12,022.278	11,446.49	10,742.285	11,117.354	12,133.165	12,419.058	12,558.178	13,316.571	11,907.069	7,719.864
Total Assets Numbers are in millions	16,174.203	17,304.36	19,321.353	21,517.385	17,973.245	17,200.828	17,235.521	16,389.531	15,712.83	15,510.037	16,704.861	16,532.194	15,931.226	16,825.566	16,609.843	13,357.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	591.577	480.619	657.126	854.92	454.318	665.443	672.126	860.548	978.72	873.49	1,004.258	940.949	940.571	643.402	790.712	982.714
Short Term Debt Numbers are in millions	1,827.708	2,169.194	3,334.383	3,056.464	2,182.494	672.462	2,174.853	1,217.624	2,397.392	1,296.269	1,103.772	1,462.018	1,370.48	1,354.859	2,314.691	2,820.409
Tax Payables Numbers are in millions	34.984	0	17.159	16.189	19.204	2.364	65.468	99.735	67.71	60.002	131.677	36.988	47.879	93.731	96.089	28.521
Deferred Revenue Numbers are in millions	0	1.361	1.361	969.958	895.912	874.643	65.468	1,029.353	943.448	627.049	794.041	862.642	463.908	522.77	889.595	734.571
Other Current Liabilities Numbers are in millions	916.622	957.076	1,100.909	1,082.273	889.83	820.674	1,067.504	969.568	896.203	653.026	684.428	849.28	450.545	529.43	838.61	850.179
Total Current Liabilities Numbers are in millions	3,370.891	3,608.25	5,110.938	5,019.961	3,601.622	2,312.471	3,981.609	3,147.475	4,340.025	2,882.787	2,924.135	3,289.235	2,809.383	2,621.422	4,040.102	4,681.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,015.237	2,421.018	3,330.964	4,622.049	2,320.685	3,035.046	2,359.662	2,937.81	3,186.93	4,893.944	5,912.117	6,392.151	6,551.334	7,358.726	5,443.581	1,771.429
Deferred Revenue Non-Current Numbers are in millions	0	0	0	176.811	0	0	0	0	0	0	0	-35.218	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.78	0	13.57	8.075	10.25	12.46	5.69	2.44	17.43	19.61	31.58	35.218	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	202.075	648.767	625.789	460.312	156.503	148.776	135.507	119.698	90.511	46.865	13.64	0	69.219	0	0	9.198
Total Non-Current Liabilities Numbers are in millions	2,242.092	3,069.785	3,970.323	5,259.172	2,487.438	3,196.282	2,500.859	3,059.948	3,294.871	4,960.419	5,957.337	6,427.369	6,620.553	7,358.726	5,443.581	1,780.627
Total Liabilities Numbers are in millions	5,612.983	6,678.035	9,081.261	10,279.133	6,089.06	5,508.753	6,482.468	6,207.423	7,634.896	7,843.206	8,881.472	9,716.604	9,429.936	9,980.148	9,483.683	6,462.45
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.542	182.716	0	0	0	0
Common Stock Numbers are in millions	5,177.399	5,177.399	5,177.399	5,217.219	5,063.811	5,063.811	5,263.811	5,263.811	4,827.7	4,829.63	5,006.68	5,006.68	5,026.68	5,025.72	5,021.857	4,913.805
Retained Earnings Numbers are in millions	3,295.202	3,262.935	3,371.376	3,168.221	2,963.888	2,735.446	2,776.908	2,857.723	2,377.467	2,093.499	2,731.995	1,385.515	1,187.072	1,426.513	1,642.051	816.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,129.811	2,331.015	3,647.084	3,669.833	2,494.861	1,775.713	822.235	646.859	-30.542	-182.716	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,954.241	2,093.734	378.39	239.339	209.402	222.985	217.473	284.861	872.767	-485.33	84.714	606.111	259.69	16.496	462.252	47.391
Total Shareholders Equity Numbers are in millions	10,426.842	10,534.068	10,039.983	10,940.836	11,884.185	11,692.075	10,753.053	10,182.108	8,077.934	7,666.831	7,823.389	6,815.59	6,501.29	6,845.418	7,126.16	6,315.697
Total Equity Numbers are in millions	10,561.22	10,626.325	10,240.092	11,238.252	11,884.185	11,692.075	10,753.053	10,182.108	8,077.934	7,666.831	7,823.389	6,815.59	6,501.29	6,845.418	7,126.16	6,894.9
Total Liabilities & Shareholders Equity Numbers are in millions	16,174.203	17,304.36	19,321.353	21,517.385	17,973.245	17,200.828	17,235.521	16,389.531	15,712.83	15,510.037	16,704.861	16,532.194	15,931.226	16,825.566	16,609.843	13,357.35

Walton Advanced Engineering, Inc.

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TWSE:8110.TW