Wah Hong Industrial Corp.
TPEx:8240.TWO
35.6 (TWD) • At close November 20, 2023
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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,182.925 | 1,583.015 | 1,220.971 | 1,136.859 | 1,171.445 | 1,296.882 | 1,424.288 | 1,041.134 | 1,391.031 | 1,035.578 | 1,088.886 | 945.515 | 1,325.529 | 861.809 | 701.957 |
| Short Term Investments
| 584.23 | 776.317 | 448.013 | 323.235 | 151.268 | 209.528 | 29.726 | 66.139 | 56.674 | 19.84 | 117.327 | 0.701 | 0 | 13.362 | 2.281 |
| Cash and Short Term Investments
| 1,767.155 | 2,359.332 | 1,668.984 | 1,460.094 | 1,322.713 | 1,506.41 | 1,454.014 | 1,107.273 | 1,447.705 | 1,055.418 | 1,206.213 | 946.216 | 1,325.529 | 875.171 | 704.238 |
| Net Receivables
| 2,908.935 | 2,727.383 | 4,216.917 | 3,787.906 | 3,421.264 | 3,189.347 | 3,066.097 | 3,789.303 | 4,072.758 | 5,031.883 | 4,703.15 | 0 | 0 | 0 | 0 |
| Inventory
| 691.426 | 998.476 | 1,303.533 | 1,181.286 | 1,119.937 | 1,017.229 | 830.706 | 1,005.592 | 1,135.019 | 1,411.963 | 1,375.434 | 2,105.071 | 1,510.258 | 1,517.668 | 1,107.396 |
| Other Current Assets
| 56.152 | 35.531 | 59.502 | 164.595 | 135.593 | 74.937 | 61.063 | 67.858 | 88.071 | 120.435 | 213.54 | 5,294.094 | 3,940.24 | 3,708.366 | 2,840.467 |
| Total Current Assets
| 5,423.668 | 6,120.722 | 7,248.936 | 6,593.881 | 5,999.507 | 5,787.923 | 5,411.88 | 5,970.026 | 6,743.553 | 7,619.699 | 7,498.337 | 8,345.381 | 6,776.027 | 6,101.205 | 4,652.101 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,680.35 | 1,657.435 | 1,819.093 | 1,892.581 | 1,968.849 | 2,003.227 | 2,139.089 | 2,187.711 | 2,409.623 | 2,572.698 | 2,539.636 | 2,579.516 | 2,351.385 | 2,135.649 | 2,090.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.527 | 21.893 | 24.744 | 18.517 | 9.889 | 21.36 | 104.459 | 123.913 | 56.923 | 93.55 | 87.304 | 196.6 | 164.877 | 90.859 | 103.87 |
| Goodwill and Intangible Assets
| 39.527 | 21.893 | 24.744 | 18.517 | 9.889 | 21.36 | 104.459 | 123.913 | 56.923 | 93.55 | 87.304 | 196.6 | 164.877 | 90.859 | 103.87 |
| Long Term Investments
| 697.218 | -164.839 | -183.637 | -231.358 | -57.263 | -114.907 | -18.639 | -58.291 | 221.966 | 296.152 | 245.868 | 176.696 | 0 | 132.884 | 99.886 |
| Tax Assets
| 66.237 | 96.356 | 131.897 | 161.36 | 176.927 | 173.956 | 134.5 | 124.665 | 81.742 | 93.299 | 103.911 | 0.227 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.985 | 803.319 | 482.038 | 351.764 | 180.365 | 309.519 | 136.53 | 169.708 | 177.14 | 137.945 | 384.082 | 67.39 | 303.661 | 54.384 | 59.973 |
| Total Non-Current Assets
| 2,511.317 | 2,414.164 | 2,274.135 | 2,192.864 | 2,278.767 | 2,393.155 | 2,495.939 | 2,547.706 | 2,947.394 | 3,193.644 | 3,360.801 | 3,020.429 | 2,819.923 | 2,413.776 | 2,353.737 |
| Total Assets
| 7,934.985 | 8,534.886 | 9,523.071 | 8,786.745 | 8,278.274 | 8,181.078 | 7,907.819 | 8,517.732 | 9,690.947 | 10,813.343 | 10,859.138 | 11,365.81 | 9,595.95 | 8,514.981 | 7,005.838 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,088.691 | 1,192.361 | 1,962.352 | 1,794.87 | 1,679.991 | 1,422.072 | 1,385.82 | 1,404.815 | 1,782.432 | 1,686.982 | 1,651.465 | 2,346.581 | 1,317.961 | 1,363.169 | 1,197.39 |
| Short Term Debt
| 1,243.071 | 1,647.541 | 1,606.108 | 1,375.762 | 1,175.747 | 1,379.123 | 1,064.072 | 1,185.376 | 1,086.778 | 1,677.397 | 2,432.378 | 3,372.725 | 2,677.943 | 1,984.052 | 1,761.183 |
| Tax Payables
| 16.193 | 117.843 | 99.094 | 22.204 | 18.239 | 16.362 | 8.576 | 6.182 | 16.351 | 35.227 | 30.638 | 87.177 | 23.402 | 54.945 | 27.383 |
| Deferred Revenue
| 8.275 | 10.594 | 771.051 | 602.213 | 566.232 | 16.362 | 555.38 | 776.874 | 495.256 | 620.795 | 622.385 | 616.12 | 562.703 | 515.969 | 395.234 |
| Other Current Liabilities
| 531.785 | 665.42 | 17.806 | 132.041 | 15.395 | 496.237 | 14.443 | 11.983 | 7.779 | 13.131 | 11.054 | 33.61 | 15.86 | 4.107 | 205.968 |
| Total Current Liabilities
| 2,871.822 | 3,515.916 | 4,357.317 | 3,904.886 | 3,437.365 | 3,313.794 | 3,019.715 | 3,379.048 | 3,372.245 | 3,998.305 | 4,717.282 | 6,369.036 | 4,574.467 | 3,867.297 | 3,559.775 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 458.802 | 526.581 | 609.473 | 570.865 | 600.564 | 580.395 | 668.025 | 861.465 | 1,039.74 | 1,300.143 | 953.663 | 598.61 | 645.395 | 1,352.722 | 372.576 |
| Deferred Revenue Non-Current
| 107.298 | 0 | 65.956 | 0 | 97.873 | 104.671 | 115.258 | 125.37 | 120.879 | 121.442 | 126.997 | 82.263 | 76.978 | 76.111 | 58.967 |
| Deferred Tax Liabilities Non-Current
| 157.253 | 219.404 | 231.175 | 231.54 | 280.814 | 378.806 | 391.189 | 413.667 | 453.194 | 480.91 | 417.188 | 335.554 | 308.802 | 217.658 | 240.991 |
| Other Non-Current Liabilities
| 28.96 | 39.869 | 2.652 | 76.185 | 3.306 | 3.654 | 3.875 | 4.322 | 4.641 | 5.086 | 6.401 | 6.888 | 6.144 | 6.583 | 7.021 |
| Total Non-Current Liabilities
| 752.313 | 785.854 | 909.256 | 878.59 | 982.557 | 1,067.526 | 1,178.347 | 1,404.824 | 1,618.454 | 1,907.581 | 1,504.249 | 1,023.315 | 1,037.319 | 1,653.074 | 679.555 |
| Total Liabilities
| 3,624.135 | 4,301.77 | 5,266.573 | 4,783.476 | 4,419.922 | 4,381.32 | 4,198.062 | 4,783.872 | 4,990.699 | 5,905.886 | 6,221.531 | 7,392.351 | 5,611.786 | 5,520.371 | 4,239.33 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 850.044 | 850.044 | 744.645 | 761.145 |
| Retained Earnings
| 815.584 | 698.081 | 710.357 | 399.105 | 430.963 | 384.883 | 237.192 | 191.466 | 927.763 | 1,598.905 | 975.222 | 1,074.19 | 1,051.883 | 992.187 | 766.801 |
| Accumulated Other Comprehensive Income/Loss
| 523.889 | 412.732 | 428.415 | 450.45 | 294.005 | 321.135 | 386.895 | 451.4 | 684.189 | 209.796 | 46.32 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,858.658 | 2,007.995 | 2,007.995 | 1,998.773 | 1,998.771 | 2,039.012 | 2,039.012 | 2,051.035 | 2,051.035 | 2,062.749 | 2,579.549 | 2,012.507 | 2,049.593 | 1,223.56 | 1,209.116 |
| Total Shareholders Equity
| 4,198.175 | 4,118.852 | 4,146.811 | 3,848.372 | 3,723.783 | 3,745.074 | 3,663.143 | 3,693.945 | 4,663.031 | 4,871.494 | 4,601.135 | 3,936.741 | 3,951.52 | 2,960.392 | 2,737.062 |
| Total Equity
| 4,310.85 | 4,233.116 | 4,256.498 | 4,003.269 | 3,858.352 | 3,799.758 | 3,709.757 | 3,733.86 | 4,700.248 | 4,907.457 | 4,637.607 | 3,973.459 | 3,984.164 | 2,994.61 | 2,766.508 |
| Total Liabilities & Shareholders Equity
| 7,934.985 | 8,534.886 | 9,523.071 | 8,786.745 | 8,278.274 | 8,181.078 | 7,907.819 | 8,517.732 | 9,690.947 | 10,813.343 | 10,859.138 | 11,365.81 | 9,595.95 | 8,514.981 | 7,005.838 |