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.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,359.0671,280.1671,182.9251,196.6871,506.4771,467.6911,583.0151,419.4191,370.2581,415.1441,220.9711,064.261,301.111,179.9631,136.8591,044.9141,096.021927.8541,171.4451,037.8671,200.9641,165.0381,296.882958.4931,108.6921,213.9031,424.2881,130.3811,094.4971,030.9711,041.134881.012927.316966.5911,391.0311,081.251985.6051,073.7341,035.5781,000.1031,109.3031,300.1431,088.886905.7341,560.391,781.392945.515858.7671,145.5721,187.7841,325.5291,601.569924.3941,328.23861.809
Short Term Investments 699.513676.733584.23514.481654.167798.804776.317651.132782.989571.549448.013436.448516.79463.751323.235418.09344.48399.496151.268335.087355.515297.819209.528522.673364.382270.18429.726181.771133.49150.94366.139121.014143.76949.48256.67483.879225.787121.19519.84172.464320.672540.966117.32719.91618.876-237.4260.7014.315021.29910.51900.1120.02113.362
Cash and Short Term Investments 2,058.581,956.91,767.1551,711.1682,160.6442,266.4952,359.3322,070.5512,153.2471,986.6931,668.9841,500.7081,817.91,643.7141,460.0941,463.0041,440.5011,327.351,322.7131,372.9541,556.4791,462.8571,506.411,481.1661,473.0741,484.0871,454.0141,312.1521,227.9871,181.9141,107.2731,002.0261,071.0851,016.0731,447.7051,165.131,211.3921,194.9291,055.4181,172.5671,429.9751,841.1091,206.213925.651,579.2661,781.392946.216863.0821,145.5721,209.0831,325.5291,601.569924.5061,328.251875.171
Net Receivables 2,710.5622,706.8012,908.9353,167.0252,725.0582,349.2462,727.3833,058.3673,515.843,937.5764,216.9173,917.8853,519.7133,691.063,787.9063,672.0423,184.4163,079.4433,421.2643,561.2983,531.6213,260.4783,189.3473,039.2782,781.5722,616.3293,066.0973,321.7973,188.4043,188.5553,789.3033,710.8823,404.5583,617.9534,072.7583,861.2533,629.4454,071.7215,031.8835,245.2054,902.3374,562.9474,703.154,965.4644,819.2764,766.667000000000
Inventory 767.413737.039691.426831.872815.762838.15998.4761,141.1651,204.4051,276.9451,303.5331,313.4151,265.4871,373.9871,181.2861,253.7841,076.3391,194.9851,119.937995.0461,059.9661,095.6471,017.2291,010.231882.538880.041830.706796.994858.776865.0611,005.5921,090.487988.7061,136.1491,135.0191,118.0061,091.4981,330.2361,411.9631,624.4341,663.7381,614.7641,375.4341,369.8111,644.4751,996.792,105.0711,808.6581,707.3091,653.3961,510.2581,793.861,912.6171,587.6141,517.668
Other Current Assets 118.58477.63156.15260.89967.88778.4135.53174.7172.35972.87659.502100.94976.666159.048164.59588.584133.578101.36135.593104.714121.308101.26374.93768.11871.84282.64761.06371.13472.60275.69567.85894.131109.091102.41388.071112.239122.18142.033120.435191.925185.377191.856213.54201.645249.166195.7095,294.0945,321.084,646.1724,297.5163,940.244,328.4624,181.1574,060.2233,708.366
Total Current Assets 5,655.1395,478.3715,423.6685,770.9645,769.3515,532.3016,120.7226,344.7936,945.8517,274.097,248.9366,832.9576,679.7666,867.8096,593.8816,477.4145,834.8345,703.1385,999.5076,034.0126,269.3745,920.2455,787.9235,598.7935,209.0265,063.1045,411.885,502.0775,347.7695,311.2255,970.0265,897.5265,573.445,872.5886,743.5536,256.6286,054.5156,738.9197,619.6998,234.1318,181.4278,210.6767,498.3377,462.578,292.1838,740.5588,345.3817,992.827,499.0537,159.9956,776.0277,723.8917,018.286,976.0886,101.205
Non-Current Assets:
Property, Plant & Equipment, Net 1,618.0421,641.8791,680.351,760.0281,711.3441,631.9421,657.4351,704.5441,737.5871,810.951,819.0931,926.7921,965.0451,947.311,892.5811,871.951,902.8581,912.521,968.8492,037.5032,085.4522,108.2122,003.2272,034.2382,104.5512,131.832,139.0892,147.3922,152.7232,105.9432,187.7112,203.4292,385.7932,421.4822,409.6232,488.2182,472.0332,530.7472,572.6982,504.072,489.342,549.3532,539.6362,599.7262,639.0462,613.8162,579.5162,541.8432,519.9722,442.5772,351.3852,282.722,127.0122,058.8522,135.649
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 43.39546.74139.52740.526.7632.37721.89330.13328.49436.92924.74436.70638.38450.0918.51727.10732.8342.6879.88916.53223.37428.87121.3674.44475.557106.973104.459108.174112.75119.813123.913130.6444.38551.81256.92367.60177.1887.98593.55104115.215125.64787.30496.77107.171117.193196.6206.068216.342217.566164.877130.165102.18187.91890.859
Goodwill and Intangible Assets 43.39546.74139.52740.526.7632.37721.89330.13328.49436.92924.74436.70638.38450.0918.51727.10732.8342.6879.88916.53223.37428.87121.3674.44475.557106.973104.459108.174112.75119.813123.913130.6444.38551.81256.92367.60177.1887.98593.55104115.215125.64787.30496.77107.171117.193196.6206.068216.342217.566164.877130.165102.18187.91890.859
Long Term Investments 965.885109.154697.218156.06-45.093-177.714-164.839-83.447-266.176-169.968-183.637-344.677-425.007-371.912-231.358-325.121-251.096-305.814-57.263-242.244-262.233-203.713-114.907-415.978-244.587-257.299-18.639-170.928-111.82-144.123-58.29189.19799.016211.112221.966208.35878.051192.427296.152153.94816.391-189.666245.868343.773203.871433.309176.696200.9170199.016245.8360265.122140.194132.884
Tax Assets 48.40854.01466.23756.693104.52397.74896.356107.815121.086106.897131.897149.893172.052164.485161.36178.611183.105187.811176.927117.744153.789183.129173.956168.987167.186155.344134.5133.909134.399123.792124.665120.33104.29382.21581.74285.32989.70990.66293.299104.155107.114104.8103.91195.65122.616110.7070.2270.2220.1230.13187.0420000
Other Non-Current Assets 28.58704.92927.985540.624679.105826.777803.319679.886809.869598.516482.038466.593545.759492.773351.764447.471373.184427.314180.365368.296394.005331.082309.519640.276492.198375.591136.53280.492230.88247.431169.708230.602264.039171.272177.14206.841365.666237.512137.945333.452479.681706.257384.082299.265295.27616.91567.3962.65269.26380.832-29.217289.19545.0950.14254.384
Total Non-Current Assets 2,704.312,556.7172,511.3172,553.9052,476.6392,411.132,414.1642,438.9312,430.862,383.3242,274.1352,235.3072,296.2332,282.7462,192.8642,200.0182,240.8812,264.5182,278.7672,297.8312,394.3872,447.5812,393.1552,501.9672,594.9052,512.4392,495.9392,499.0392,518.9322,452.8562,547.7062,774.1982,897.5262,937.8932,947.3943,056.3473,082.6393,139.3333,193.6443,199.6253,207.7413,296.3913,360.8013,435.1843,367.983,291.943,020.4293,011.73,005.72,940.1222,819.9232,702.082,539.4052,337.1062,413.776
Total Assets 8,359.4498,035.0887,934.9858,324.8698,245.997,943.4318,534.8868,783.7249,376.7119,657.4149,523.0719,068.2648,975.9999,150.5558,786.7458,677.4328,075.7157,967.6568,278.2748,331.8438,663.7618,367.8268,181.0788,100.767,803.9317,575.5437,907.8198,001.1167,866.7017,764.0818,517.7328,671.7248,470.9668,810.4819,690.9479,312.9759,137.1549,878.25210,813.34311,433.75611,389.16811,507.06710,859.13810,897.75411,660.16312,032.49811,365.8111,004.5210,504.75310,100.1179,595.9510,425.9719,557.6859,313.1948,514.981
Liabilities & Equity:
Current Liabilities:
Account Payables 1,112.611,038.3141,088.6911,401.7711,054.566871.8741,192.3611,155.0321,255.7951,550.4151,962.3521,790.9911,625.3921,758.0511,794.871,924.0961,407.0031,315.611,679.9911,541.751,563.9711,495.7471,422.0721,526.6391,219.5311,057.8421,385.821,465.8781,233.9811,196.2091,404.8151,676.3851,361.0941,307.2571,782.4321,683.5331,346.3311,447.4341,686.9821,891.8772,022.8661,855.2051,651.4651,576.6541,626.9651,582.0212,346.5812,179.3771,799.871,770.4761,317.9611,750.7092,026.9081,819.9241,363.169
Short Term Debt 1,093.9831,143.5121,243.0711,176.3331,576.0141,526.1561,647.5411,885.3022,113.9761,951.3351,606.1081,640.0311,639.5071,613.3431,375.7621,294.081,206.4691,280.5081,175.7471,301.0061,514.1791,383.1681,379.1231,165.9161,152.5021,102.9511,064.0721,160.181,216.411961.0941,185.376911.697860.277951.3861,086.778751.048861.7171,336.8131,677.3972,223.0712,158.1492,669.2632,432.3782,646.9893,324.5723,790.1673,372.7253,209.1882,938.1282,743.4632,677.9433,086.4042,686.122,164.3441,984.052
Tax Payables 21.38619.13716.19328.77926.12829.168117.843134.924140.609129.26699.09431.55122.5519.61822.20422.10723.60914.67718.23928.20418.64417.34816.36224.22413.8196.6728.57611.1712.45510.9096.1824.395.11817.68216.35115.29430.8137.91735.22734.0830.40335.88630.63818.49231.25376.03887.17763.95365.51943.94623.40233.1770.78692.05654.945
Deferred Revenue 15.04656.7828.275580.173653.266010.594000771.051757.743727.302616.44602.213674.092773.191515.187566.232592.504683.994514.837494.195539.947502.113493.853555.38536.48551.783710.562776.874522.17451.104402.013495.256466.4585.678512.308620.795669.775723.319577.579622.385571.321726.385607.411616.12618.194843.937502.29562.703576.51740.737475.381515.969
Other Current Liabilities 663.12319.98531.78519.19626.168656.351665.42692.17983.619769.47117.80642.02713.057129.222132.04115.45212.03517.2815.39511.89.6256.27418.40423.67613.7912.78214.44311.6618.6928.30411.9836.7859.91910.0357.77912.35324.01630.37713.13117.212.70819.6211.05411.2528.5599.9333.6115.76518.44822.96915.868.56513.0293.7024.107
Total Current Liabilities 2,884.7562,858.5882,871.8223,177.4733,310.0143,054.3813,515.9163,732.5044,353.394,271.2214,357.3174,230.7924,005.2584,117.0563,904.8863,907.723,398.6983,128.5853,437.3653,447.063,771.7693,400.0263,313.7943,256.1782,887.9362,667.4283,019.7153,174.1993,010.8672,876.1693,379.0483,117.0372,682.3942,670.6913,372.2452,913.3342,817.7423,326.9323,998.3054,801.9234,917.0425,121.6674,717.2824,806.2165,686.4815,989.5296,369.0366,022.5245,600.3835,039.1984,574.4675,422.1885,466.7944,463.3513,867.297
Non-Current Liabilities:
Long Term Debt 485.344579.863458.802600.994593.138521.133526.581542.545573.086620.641609.473623.385635.419645.828570.865583.359596.596601.86600.564626.128599.727596.587580.395576.551575.083639.05668.025678.96767.421810.324861.465837.298860.581955.3331,039.741,083.5871,090.8051,106.111,300.1431,258.0091,237.8251,062.413953.663946.226849.095878.375598.61651.796603.997631.87645.395697.513802.9161,387.5711,352.722
Deferred Revenue Non-Current 88.05725.664107.29828.90331.780000065.95664.88767.6630089.8180097.87397.12899.634102.158104.671108.086110.469112.867115.258116.303118.692121.089125.37115.686117.952120.216120.879113.508113.322113.154121.442121.232122.3711.28126.997124.331122.862118.44282.26379.81478.8877.92876.97864.42963.71876.31976.111
Deferred Tax Liabilities Non-Current 186.412172.051157.253168.841218.899217.914219.404232.225246.942245.464231.175182.225229.225230.438231.54233.47250.471278.893280.814271.515355.807392.264378.806377.754405.468403.274391.189391.053390.118381.254413.667412.554426.678446.18453.194460.076439.129458.966480.91455.614434.506439.833417.188403.307413.812397.358335.554322.269322.289306.308308.802300.777254.809237.712217.658
Other Non-Current Liabilities 26.1022.15428.962.3862.34237.02239.86960.463.08365.8432.6523.1663.15473.30276.1853.29395.77398.4683.3063.7553.7723.7793.6544.3093.8793.8813.8754.3144.3094.3014.3224.7644.6564.6374.6415.0865.085.0825.0866.4276.427120.4446.4016.8367.1297.1476.88811.43111.0057.8226.1447.8956.5836.5836.583
Total Non-Current Liabilities 785.915779.732752.313801.124846.159776.069785.854835.17883.111931.948909.256873.663935.461949.568878.59909.94942.84979.221982.557998.5261,058.941,094.7881,067.5261,066.71,094.8991,159.0721,178.3471,190.631,280.541,316.9681,404.8241,370.3021,409.8671,526.3661,618.4541,662.2571,648.3361,683.3121,907.5811,841.2821,801.1281,633.971,504.2491,480.71,392.8981,401.3221,023.3151,065.311,016.1711,023.9281,037.3191,070.6141,128.0261,708.1851,653.074
Total Liabilities 3,670.6713,638.323,624.1353,978.5974,156.1733,830.454,301.774,567.6745,236.5015,203.1695,266.5735,104.4554,940.7195,066.6244,783.4764,817.664,341.5384,107.8064,419.9224,445.5864,830.7094,494.8144,381.324,322.8783,982.8353,826.54,198.0624,364.8294,291.4074,193.1374,783.8724,487.3394,092.2614,197.0574,990.6994,575.5914,466.0785,010.2445,905.8866,643.2056,718.176,755.6376,221.5316,286.9167,079.3797,390.8517,392.3517,087.8346,616.5546,063.1265,611.7866,492.8026,594.826,171.5365,520.371
Equity:
Preferred Stock 00000000000000311.174367.411416.525376.343344.321280.202213.758179.348241.873253.906144.012130.085171.43164.64203.606259.39106.92576.879000000000000018.501000000000
Common Stock 1,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.0441,000.044850.044850.044850.044850.044850.044850.044744.734744.645744.645
Retained Earnings 814.836581.88815.584631.01572.063554.315698.081647.981586.546778.095710.357479.764514.019495.149399.105324.161255.932465.427430.963364.978264.188392.424384.883376.647311.854233.025237.192159.872140.232193.38191.466612.07703.584881.229927.763899.669892.2631,082.1381,598.9051,611.3331,543.2971,568.268975.222990.905931.1111,071.6081,074.191,013.762930.7741,136.0221,051.883984.963911.4841,103.015992.187
Accumulated Other Comprehensive Income/Loss 921.304718.123523.889593.823407.57435.451412.732457.587424.215548.918428.415395.15408.379430.951-311.174-367.411-416.525-376.343-344.321-280.202-213.758-179.348-241.873-253.906-144.012-130.085-171.43-164.64-203.606-259.39-106.925-76.87924.69481.395125.994192.639132.736161.678209.79678.99926.9782.87146.323.78432.173-18.501000000000
Other Total Stockholders Equity 1,829.1021,978.4391,858.6582,007.9952,007.9952,007.9952,007.9952,001.2182,007.9952,008.5062,007.9951,988.2042,005.551,998.7732,449.2232,392.9862,343.8722,260.7562,292.7762,397.1362,463.582,422.6722,360.1472,348.1142,458.0082,467.2522,425.9072,432.6972,393.7312,337.9462,502.4352,532.4812,609.362,609.232,609.232,609.232,609.232,588.7242,062.7492,062.7492,062.7492,062.7492,579.5492,579.5492,579.5492,532.7762,012.5072,017.0282,073.3912,017.1172,049.5932,065.4131,273.9131,260.411,223.56
Total Shareholders Equity 4,565.2864,278.4864,198.1754,232.8723,987.6723,997.8054,118.8524,106.834,018.84,335.5634,146.8113,863.1623,927.9923,924.9173,848.3723,717.1913,599.8483,726.2273,723.7833,762.1583,727.8123,815.143,745.0743,724.8053,769.9063,700.3213,663.1433,592.6133,534.0073,531.373,693.9454,144.5954,337.6824,571.8984,663.0314,701.5824,634.2734,832.5844,871.4944,753.1254,633.064,713.9324,601.1354,574.2824,542.8774,604.4283,936.7413,880.8343,854.2094,003.1833,951.523,900.422,930.1313,108.072,960.392
Total Equity 4,688.7784,396.7684,310.854,346.2724,089.8174,112.9814,233.1164,216.054,140.214,454.2454,256.4983,963.8094,035.284,083.9314,003.2693,859.7723,734.1773,859.853,858.3523,886.2573,833.0523,873.0123,799.7583,777.8823,821.0963,749.0433,709.7573,636.2873,575.2943,570.9443,733.864,184.3854,378.7054,613.4244,700.2484,737.3844,671.0764,868.0084,907.4574,790.5514,670.9984,751.434,637.6074,610.8384,580.7844,641.6473,973.4593,916.6863,888.1994,036.9913,984.1643,933.1692,962.8653,141.6582,994.61
Total Liabilities & Shareholders Equity 8,359.4498,035.0887,934.9858,324.8698,245.997,943.4318,534.8868,783.7249,376.7119,657.4149,523.0719,068.2648,975.9999,150.5558,786.7458,677.4328,075.7157,967.6568,278.2748,331.8438,663.7618,367.8268,181.0788,100.767,803.9317,575.5437,907.8198,001.1167,866.7017,764.0818,517.7328,671.7248,470.9668,810.4819,690.9479,312.9759,137.1549,878.25210,813.34311,433.75611,389.16811,507.06710,859.13810,897.75411,660.16312,032.49811,365.8111,004.5210,504.75310,100.1179,595.9510,425.9719,557.6859,313.1948,514.981