Walsin Lihwa Corporation (TPE:1605)
24.25
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
Walsin Lihwa Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,757 | 16,347 | 19,439 | 10,388 | 11,944 | Upgrade
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Short-Term Investments | 9.22 | 0.73 | 2.2 | - | 1,316 | Upgrade
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Trading Asset Securities | - | 1,509 | 20.62 | - | - | Upgrade
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Cash & Short-Term Investments | 10,767 | 17,857 | 19,462 | 10,388 | 13,260 | Upgrade
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Cash Growth | -39.70% | -8.25% | 87.35% | -21.66% | 0.28% | Upgrade
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Accounts Receivable | 16,130 | 16,970 | 24,915 | 19,481 | 15,034 | Upgrade
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Other Receivables | 5,287 | 3,707 | 3,857 | 1,621 | 887.09 | Upgrade
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Receivables | 21,417 | 20,678 | 28,772 | 21,102 | 15,921 | Upgrade
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Inventory | 44,123 | 33,704 | 36,080 | 31,660 | 21,081 | Upgrade
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Other Current Assets | 6,755 | 6,513 | 8,394 | 6,171 | 5,914 | Upgrade
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Total Current Assets | 83,062 | 78,752 | 92,707 | 69,321 | 56,177 | Upgrade
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Property, Plant & Equipment | 90,664 | 83,424 | 69,966 | 43,278 | 35,959 | Upgrade
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Long-Term Investments | 58,686 | 69,965 | 61,505 | 55,742 | 45,362 | Upgrade
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Goodwill | 3,100 | 2,156 | 286.14 | 152.77 | - | Upgrade
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Other Intangible Assets | 9,271 | 10,011 | 9,053 | 20.66 | 175 | Upgrade
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Long-Term Accounts Receivable | 476.27 | 540.46 | 602.52 | 662.54 | 720.59 | Upgrade
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Long-Term Deferred Tax Assets | 6,370 | 4,235 | 3,448 | 2,819 | 2,429 | Upgrade
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Other Long-Term Assets | 21,863 | 17,848 | 19,329 | 11,040 | 10,743 | Upgrade
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Total Assets | 273,491 | 266,932 | 256,898 | 183,035 | 151,564 | Upgrade
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Accounts Payable | 14,784 | 16,709 | 18,089 | 8,841 | 7,730 | Upgrade
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Accrued Expenses | 6,870 | 5,944 | 6,438 | - | - | Upgrade
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Short-Term Debt | 24,414 | 14,137 | 22,496 | 7,109 | 6,591 | Upgrade
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Current Portion of Long-Term Debt | 6,017 | 1,640 | 1,207 | 10,719 | 6,162 | Upgrade
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Current Portion of Leases | 600.12 | 257.86 | 245.22 | 71.47 | 75.26 | Upgrade
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Current Income Taxes Payable | 2,546 | 5,861 | 6,103 | 6,082 | 4,558 | Upgrade
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Current Unearned Revenue | 165.91 | 13.83 | 6.01 | 3.43 | 1.5 | Upgrade
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Other Current Liabilities | 4,363 | 6,197 | 6,285 | 6,027 | 6,340 | Upgrade
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Total Current Liabilities | 59,760 | 50,759 | 60,869 | 38,853 | 31,458 | Upgrade
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Long-Term Debt | 50,209 | 47,875 | 50,062 | 32,286 | 31,407 | Upgrade
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Long-Term Leases | 3,343 | 2,765 | 2,310 | 243.68 | 274.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,804 | 7,229 | 5,783 | 2,215 | 214.46 | Upgrade
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Other Long-Term Liabilities | 4,846 | 3,584 | 3,316 | 931.48 | 544.99 | Upgrade
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Total Liabilities | 126,082 | 112,562 | 122,689 | 75,089 | 64,283 | Upgrade
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Common Stock | 40,313 | 40,313 | 37,313 | 34,313 | 32,260 | Upgrade
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Additional Paid-In Capital | 33,592 | 33,625 | 24,672 | 18,441 | 15,690 | Upgrade
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Retained Earnings | 58,960 | 60,536 | 62,038 | 47,787 | 36,330 | Upgrade
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Comprehensive Income & Other | 4,390 | 6,281 | -443.31 | 5,342 | 187.64 | Upgrade
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Total Common Equity | 137,255 | 140,755 | 123,581 | 105,884 | 84,468 | Upgrade
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Minority Interest | 10,153 | 13,615 | 10,628 | 2,063 | 2,813 | Upgrade
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Shareholders' Equity | 147,409 | 154,370 | 134,209 | 107,946 | 87,281 | Upgrade
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Total Liabilities & Equity | 273,491 | 266,932 | 256,898 | 183,035 | 151,564 | Upgrade
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Total Debt | 84,583 | 66,675 | 76,320 | 50,429 | 44,510 | Upgrade
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Net Cash (Debt) | -73,816 | -48,818 | -56,859 | -40,041 | -31,250 | Upgrade
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Net Cash Per Share | -18.30 | -12.56 | -15.99 | -11.65 | -9.53 | Upgrade
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Filing Date Shares Outstanding | 4,031 | 4,031 | 3,731 | 3,431 | 3,226 | Upgrade
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Total Common Shares Outstanding | 4,031 | 4,031 | 3,731 | 3,431 | 3,226 | Upgrade
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Working Capital | 23,302 | 27,993 | 31,838 | 30,468 | 24,719 | Upgrade
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Book Value Per Share | 34.05 | 34.92 | 33.12 | 30.86 | 26.18 | Upgrade
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Tangible Book Value | 124,884 | 128,588 | 114,241 | 105,710 | 84,293 | Upgrade
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Tangible Book Value Per Share | 30.98 | 31.90 | 30.62 | 30.81 | 26.13 | Upgrade
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Land | 4,302 | 4,000 | 3,777 | 3,611 | 3,484 | Upgrade
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Buildings | 37,280 | 30,062 | 22,865 | 18,671 | 16,546 | Upgrade
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Machinery | 90,979 | 78,584 | 59,036 | 42,753 | 32,939 | Upgrade
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Construction In Progress | 11,832 | 15,948 | 23,863 | 6,305 | 8,577 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.