Walton Advanced Engineering, Inc.

TWSE:8110.TW

17 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,961.751,726.492,217.3722,490.1282,074.3872,153.4032,318.1222,726.3981,648.1812,271.4232,164.9682,486.6941,528.1622,799.2511,758.9531,768.0531,583.5331,464.4382,013.7132,285.4512,173.342,249.5992,507.0342,727.2982,619.7043,014.3382,170.4142,513.262,146.7892,303.3052,253.0411,629.3351,753.4031,766.1432,417.5592,311.7832,376.0482,085.4061,953.7431,342.4731,370.6041,565.5681,542.0921,223.506997.918962.597760.049766.24983.6661,423.305844.5811,075.072699.004685.4811,394.679
Short Term Investments 952.579960.477979.497933.69943.5021,717.5171,597.8741,387.5891,717.4961,791.4932,131.4111,718.2061,555.7051,113.029541.875398.587280.369395.316542.374491.536469.441479.129458.639327.14494.296532.74511.65100.34322.57295.625349.772330.406318.244431.902273.625000100.00705.0130140.46840.95492.52857.711-5.014-4.933-4.943-4.8598.622-6.46622.77642-4.324
Cash and Short Term Investments 2,914.3292,686.9673,196.8693,423.8183,017.8893,870.923,915.9964,113.9873,365.6774,062.9164,296.3794,204.93,083.8673,912.282,300.8282,166.641,863.9021,859.7542,556.0872,776.9872,642.7812,728.7282,965.6733,054.4383,1143,547.0782,682.0642,613.62,469.3592,598.932,602.8131,959.7412,071.6472,198.0452,691.1842,311.7832,376.0482,085.4062,053.751,342.4731,375.6171,565.5681,682.561,264.461,090.4461,020.308760.049766.24983.6661,423.305853.2031,075.072721.78727.4811,394.679
Net Receivables 2,175.872,201.5421,993.2711,904.6232,038.3522,674.9762,974.7933,067.2923,498.0152,914.442,893.0552,714.6393,291.8952,209.2992,130.4611,327.8991,604.8922,108.3181,603.6061,484.3681,913.0141,696.261,796.111,904.662,153.6141,705.711,285.1241,053.5661,134.425870.4191,322.9411,418.9041,455.4121,193.802931.6071,115.5881,331.6681,150.9561,701.8682,450.6411,974.4211,564.561,517.4361,219.3681,455.2341,405.1531,705.3111,777.7761,553.5912,248.5041,921.3642,900.6842,973.7982,841.3892,646.804
Inventory 541.255589.108643.84766.506843.949889.165964.621964.882882.25829.272763.474676.465527.362443.218408.684414.311468.214468.996399.981355.592387.763400.515400.888392.542389.267358.186943.577959.855987.9741,096.481987.644986.082969.535807.877741.919664.747684.369696.983774.901754.468860.221,001.341877.453915.2791,005.784949.607879.761854.246824.303733.947710.821761.694742.24568.283574.297
Other Current Assets 86.56778.26276.26556.277134.67129.503224.989236.767189.916362.497404.447380.79571.38340.426320.76358.75537.97256.74435.32742.35147.06164.43650.57262.84241.77844.16432.27681.14556.73565.55657.147145.269107.84883.08827.97345.60829.41198.72341.17744.1654.62547.76735.68748.77426.66839.38427.92738.72429.95835.50223.60734.59639.63858.4586.994
Total Current Assets 5,718.0215,555.8795,910.2456,151.2246,034.867,564.5648,080.3998,382.9287,935.8588,169.1258,357.3557,976.7947,474.5046,905.2235,160.7363,967.6053,974.984,493.8124,595.0014,659.2984,990.6194,889.9395,213.2435,414.4825,698.6595,655.1384,943.0414,708.1664,648.4934,631.3864,970.5454,509.9964,604.4424,282.8124,392.6834,137.7264,421.4964,032.0684,571.6964,591.7424,264.8834,179.2364,113.1363,447.8813,578.1323,414.4523,373.0483,436.9863,391.5184,441.2583,508.9954,772.0464,477.4564,195.6034,702.774
Non-Current Assets:
Property, Plant & Equipment, Net 8,156.2768,521.0728,745.9779,115.8659,077.3339,446.3619,307.3749,552.9119,805.1619,941.04810,048.93810,198.06110,538.5548,446.1138,712.5829,560.9798,861.7188,746.3428,564.3168,686.3458,794.6759,213.2259,211.7829,063.2969,321.1139,239.5619,321.8959,419.3769,385.3459,323.269,449.9649,299.519,175.6449,670.69110,033.09910,558.64711,012.99211,780.87810,922.56211,484.10411,719.50411,790.17111,636.84411,692.911,825.96811,816.79811,757.94212,252.03811,534.15211,684.50611,763.97212,135.16412,150.58311,585.20510,844.188
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000028.1530000000
Goodwill and Intangible Assets 01,167.32201,150.9791,151.31916.977144.0140002,145.2281,719.3821,556.8811,113.985543.299400.066281.848396.795543.853493.006470.911480.859482.007438.314606.447643.887618.601220.708441.996414.454470.113472.201462.239571.342407.677-499.197-488.1-526.949238.343-387.556185.564-231.821312.05491.023141.503104.8312828.15328.62928.64429.55429.60427.77228.13427.679
Long Term Investments 2,319.1731,220.3172,096.688861.833732.753-16.977-144.01422.644-100.39570.855578.745792.0631,962.5032,840.6713,140.9992,169.9652,603.4012,148.9823,133.5642,292.7252,174.3262,675.8791,997.5112,897.1865,516.8581,352.0031,153.2461,278.596771.811635.366433.085499.936408.42242.04294.521499.197488.1526.949381.458387.556294.143231.82174.718287.592229.173258.579384.146395.717388.133964.6911,145.577417.805553.463624.595727.818
Tax Assets 279.53268.08284.26308.793299.203272.943259.623335.009355.889356.039368.834390.484426.074422.414413.394393.159384.509360.409359.909372.761356.402343.622323.612364.923359.653359.653341.604361.658394.698362.518373.798339.02362.9362.14374.72366.288371.768358.46373.591373.166372.856369.23384.412431.96447.98456.57340.28364.81363.77319.18328.25210.01203.6235.12223.64
Other Non-Current Assets 260.03259.067267.1981.16914.151,920.3711,673.9571,615.5941,967.3762,078.98718.28517.46614.7744.382.2352.9373.4623.5534.1854.9575.766.5637.3668.3269.20210.15211.14412.2913.33314.20715.32516.52213.68914.6917.337651.694627.391670.617217.211570.0888.682422.05711.0310.32911.71811.0947.8139.85337.18135.48149.21846.43776.28692.80783.744
Total Non-Current Assets 11,015.01111,235.85811,394.11511,518.63911,274.75811,639.67511,240.95411,526.15812,028.03612,946.92913,160.0313,117.45614,498.78612,827.56312,812.50912,527.10612,134.93811,656.08112,605.82711,849.79411,802.07412,720.14812,022.27812,772.04515,813.27311,605.25611,446.4911,292.62811,007.18310,749.80510,742.28510,627.18910,422.89210,860.90411,117.35411,576.62912,012.15112,809.95512,133.16512,427.35812,580.74912,581.45812,419.05812,513.80412,656.34212,647.86812,558.17813,080.57112,351.86513,032.50213,316.57112,839.0213,011.70412,565.86111,907.069
Total Assets 16,733.03216,791.73717,304.3617,669.86317,309.61819,204.23919,321.35319,909.08619,963.89421,116.05421,517.38521,094.2521,973.2919,732.78617,973.24516,494.71116,109.91816,149.89317,200.82816,509.09216,792.69317,610.08717,235.52118,186.52721,511.93217,260.39416,389.53116,000.79415,655.67615,381.19115,712.8315,137.18515,027.33415,143.71615,510.03715,714.35516,433.64716,842.02316,704.86117,019.116,845.63216,760.69416,532.19415,961.68516,234.47416,062.3215,931.22616,517.55715,743.38317,473.7616,825.56617,611.06617,489.1616,761.46416,609.843
Liabilities & Equity:
Current Liabilities:
Account Payables 497.399531.162480.619427.9558.343470.907657.126838.885855.215834.587921.872940.683700.724584.772454.318377.616565.63631.173665.443542.37607.384613.012672.126700.848745.572775.956860.548847.85733.866901.244978.72812.668892.585788.68873.49700.08693.094673.2341,004.258942.764932.1361,104.233940.949853.258982.771912.711940.571860.3551,007.905815.722643.552863.088917.775789.331790.712
Short Term Debt 1,557.3032,105.3682,169.1942,324.5362,270.2413,287.273,337.8112,598.5522,733.0283,123.913,059.8012,979.0522,567.1322,142.2612,185.6181,844.0021,473.2791,171.227675.731667.98940.4292,391.9022,174.8531,609.5891,640.0951,336.4231,217.6241,956.832,185.4932,026.152,397.3921,748.1691,555.2021,338.3051,296.2691,083.1771,267.082,248.4311,103.7721,968.9441,641.1372,278.0321,462.0181,819.9921,246.1154,746.31,370.483,311.4551,586.6012,660.1851,354.8592,280.9721,784.7952,092.262,316.114
Tax Payables 28.3958.804000017.15957.04624.45327.88816.18910.10841.322.15819.2049.7862.9951.4122.36414.64112.89862.85565.46865.71282.267117.22799.73523.69486.478.08167.710.2991.32360.00260.00236.95227.162136.756131.677104.10767.72866.09336.98841.78721.81255.24647.87952.64437.782109.58993.73185.49760.069121.0796.089
Deferred Revenue 7.139815.7271.3611,054.319983.5886.0911.36114.14610.75210.4969.958975.4821,258.062837.691895.912783.02918.034929.491874.6431,011.6381,080.167755.377971.787959.7281,362.001846.8441,029.353794.185944.609810.647943.448575.445687.641509.749627.049530.116772.761720.129794.041706.57761.471654.163862.642664.034571.139589.792463.908507.677340.554551.033522.77625.54848.766780.419889.595
Other Current Liabilities 956.72220.314957.07664.92763.1031,029.471,114.641,359.9321,238.852898.63468.3364.20762.71466.42465.774127.94152.317100.40196.654106.11598.409108.642162.843144.708139.712120.59939.9597.74249.75823.0220.46556.85158.41374.20585.97956.59233.97923.17122.06425.50133.77129.82223.62624.09618.25325.82234.42436.532.62928.055100.24179.70323.0335.18743.681
Total Current Liabilities 3,018.5633,472.5713,608.253,871.6823,875.2754,793.7385,110.9384,811.5154,837.8474,867.5315,019.9614,959.4244,588.6323,631.1483,601.6223,132.5783,109.262,832.2922,312.4712,328.1032,726.3893,868.9333,981.6093,414.8733,887.383,079.8223,147.4753,696.6073,913.7263,761.0614,340.0253,193.1333,193.8412,710.9392,882.7872,369.9652,766.9143,664.9652,924.1353,643.7793,368.5154,066.253,289.2353,361.382,818.2786,274.6252,809.3834,715.9872,967.6894,054.9952,621.4223,849.3033,574.3663,697.1974,040.102
Non-Current Liabilities:
Long Term Debt 1,753.3412,082.1361,562.792,701.9432,528.4913,279.1283,330.9644,123.854,234.2964,510.3374,622.0494,874.2554,973.8683,317.7132,320.6852,546.8522,094.3612,739.0343,035.0463,244.5933,443.362,343.2672,359.6623,089.4033,085.8243,515.5852,937.813,219.883,268.623,300.693,186.934,021.6344,117.2184,668.394,893.9445,711.4446,107.2065,346.9685,912.1175,855.7896,293.8495,753.9486,392.1515,850.2576,788.3223,214.0796,551.3345,199.9446,382.0026,506.0187,358.7266,386.3026,685.3765,755.8355,443.581
Deferred Revenue Non-Current 853.50833.4620125.384126.12700000176.811152.017153.38500000000000000000000009.11410.38600-20.448-14.188-12.398-35.218-21.68-27.0030-27.18800000000
Deferred Tax Liabilities Non-Current 26.3120.11037.5820.197.9713.5787.7345.6521.488.0758.7513.1310.7610.259.1914.5117.5212.4619.0512.8218.55.699.1712.5112.512.4453.637.896.6817.434.595.486.3719.6124.710.4111.6731.5820.44814.18812.39835.21821.6827.00325.5827.18800026.2810000
Other Non-Current Liabilities 602.36552.0361,506.995530.028504.81637.769625.789662.173653.827652.295452.237223.636220.32154.67156.503144.69145.842147.02148.776131.606132.639133.738135.507115.385116.559117.705119.69886.4787.64388.76190.51142.24743.50144.72546.8650.6211.68613.6420.44814.18812.39835.21821.6827.00347.49769.21993.3100-26.2810000
Total Non-Current Liabilities 3,235.5192,687.7443,069.7853,394.9353,179.6183,924.8673,970.3234,873.7534,933.7735,184.1125,259.1725,258.6585,360.7033,483.1432,487.4382,700.7322,254.7132,903.5743,196.2823,395.2493,588.8192,495.5052,500.8593,213.9583,214.8933,645.83,059.9483,359.983,364.1533,396.1313,294.8714,068.4714,166.1994,719.4854,960.4195,745.8586,130.0025,370.3245,957.3375,876.2376,308.0375,766.3466,427.3695,871.9376,815.3253,287.1566,620.5535,293.2546,382.0026,506.0187,358.7266,386.3026,685.3765,755.8355,443.581
Total Liabilities 6,254.0826,160.3156,678.0357,266.6177,054.8938,718.6059,081.2619,685.2689,771.6210,051.64310,279.13310,218.0829,949.3357,114.2916,089.065,833.315,363.9735,735.8665,508.7535,723.3526,315.2086,364.4386,482.4686,628.8317,102.2736,725.6226,207.4237,056.5877,277.8797,157.1927,634.8967,261.6047,360.047,430.4247,843.2068,115.8238,896.9169,035.2898,881.4729,520.0169,676.5529,832.5969,716.6049,233.3179,633.6039,561.7819,429.93610,009.2419,349.69110,561.0139,980.14810,235.60510,259.7429,453.0329,483.683
Equity:
Preferred Stock 00000000000000000000000000000000000050.250.50330.542110.337129.178168.659182.716207.098189.802229.593000000000
Common Stock 5,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,177.3995,217.2195,217.2195,217.2195,217.2195,217.2195,217.2195,217.2195,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,063.8115,263.8115,263.8115,263.8115,263.8115,263.8114,828.5574,827.74,827.74,827.74,827.74,827.74,829.634,829.635,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,006.685,026.685,026.685,026.685,026.685,026.685,025.725,025.725,025.725,025.725,021.857
Retained Earnings 3,408.3493,416.8493,298.1073,278.933,261.3963,409.6783,371.3763,390.7113,123.2553,225.6583,168.2212,998.5463,005.1842,995.5682,963.8882,883.2832,675.9612,602.5252,735.4462,590.7212,381.7922,664.1612,776.9082,678.6852,662.4512,952.2692,857.7232,616.8272,368.5672,439.3342,377.4672,100.8281,994.952,018.2892,093.4992,033.6081,882.8722,149.3252,731.9952,553.472,242.3072,040.8061,385.5151,322.6751,177.8821,180.0961,187.0721,182.631,063.291,561.4851,426.5131,977.8191,780.1871,835.5831,642.051
Accumulated Other Comprehensive Income/Loss 1,746.7151,648.2511,757.6071,504.3941,350.7721,392.1271,129.8111,078.3281,291.8182,031.9782,331.0152,330.1833,325.0393,908.0642,861.0741,718.8952,010.7611,758.7652,900.3282,022.51,923.1742,449.4961,765.8832,585.0065,453.2031,355.5521,127.642804.706487.746307.216223.018297.304194.895186.35764.6867.025-50.25-0.503-30.542-110.337-129.178-168.659-182.716-207.098-189.802-229.593000000000
Other Total Stockholders Equity 118.757325.247300.955336.127336.127336.127361.397309.216309.216309.216224.381224.381326.725326.725995.412995.412995.412988.926992.491,108.7081,108.7081,068.181946.4511,030.1941,030.194963.14932.932694.117693.784649.749649.749649.749649.749679.016679.016551.219647.179650.72984.714-61.066-79.907-119.388423.395399.013416.309293.763287.538299.006303.722324.582393.185371.922423.511447.129462.252
Total Shareholders Equity 10,451.2210,567.74610,534.06810,296.8510,125.69410,315.33110,039.9839,995.4749,941.50810,784.07110,940.83610,770.32911,874.16712,447.57611,884.18510,661.40110,745.94510,414.02711,692.07510,785.7410,477.48511,245.64910,753.05311,557.69614,409.65910,534.77210,182.1088,944.2078,377.7978,223.9998,077.9347,875.5817,667.2947,713.2927,666.8317,598.5327,536.7317,806.7347,823.3897,499.0847,169.086,928.0986,815.596,728.3686,600.8716,500.5396,501.296,508.3166,393.6926,912.7476,845.4187,375.4617,229.4187,308.4327,126.16
Total Equity 10,478.9510,631.42210,626.32510,403.24610,254.72510,485.63410,240.09210,223.81810,192.27411,064.41111,238.25210,876.16812,023.95512,618.49511,884.18510,661.40110,745.94510,414.02711,692.07510,785.7410,477.48511,245.64910,753.05311,557.69614,409.65910,534.77210,182.1088,944.2078,377.7978,223.9998,077.9347,875.5817,667.2947,713.2927,666.8317,598.5327,536.7317,806.7347,823.3897,499.0847,169.086,928.0986,815.596,728.3686,600.8716,500.5396,501.296,508.3166,393.6926,912.7476,845.4187,375.4617,229.4187,308.4327,126.16
Total Liabilities & Shareholders Equity 16,733.03216,791.73717,304.3617,669.86317,309.61819,204.23919,321.35319,909.08619,963.89421,116.05421,517.38521,094.2521,973.2919,732.78617,973.24516,494.71116,109.91816,149.89317,200.82816,509.09216,792.69317,610.08717,235.52118,186.52721,511.93217,260.39416,389.53116,000.79415,655.67615,381.19115,712.8315,137.18515,027.33415,143.71615,510.03715,714.35516,433.64716,842.02316,704.86117,019.116,845.63216,760.69416,532.19415,961.68516,234.47416,062.3215,931.22616,517.55715,743.38317,473.7616,825.56617,611.06617,489.1616,761.46416,609.843