Walsin Lihwa Corporation (TPE: 1605)
Taiwan
· Delayed Price · Currency is TWD
30.75
-1.15 (-3.61%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,105 | 16,347 | 19,439 | 10,388 | 11,944 | 11,753 | Upgrade
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Short-Term Investments | 9.29 | 0.73 | 2.2 | - | 1,316 | 1,471 | Upgrade
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Trading Asset Securities | 919.53 | 1,855 | 20.62 | - | - | - | Upgrade
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Cash & Short-Term Investments | 13,033 | 18,203 | 19,462 | 10,388 | 13,260 | 13,224 | Upgrade
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Cash Growth | -49.39% | -6.47% | 87.35% | -21.66% | 0.28% | 21.36% | Upgrade
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Accounts Receivable | 20,303 | 16,970 | 24,915 | 19,481 | 15,034 | 15,283 | Upgrade
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Other Receivables | 4,930 | 3,707 | 3,857 | 1,621 | 887.09 | 8,077 | Upgrade
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Receivables | 25,233 | 20,678 | 28,772 | 21,102 | 15,921 | 23,360 | Upgrade
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Inventory | 39,292 | 33,704 | 36,080 | 31,660 | 21,081 | 22,019 | Upgrade
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Other Current Assets | 7,219 | 6,167 | 8,394 | 6,171 | 5,914 | 2,187 | Upgrade
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Total Current Assets | 84,778 | 78,752 | 92,707 | 69,321 | 56,177 | 60,790 | Upgrade
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Property, Plant & Equipment | 85,347 | 82,874 | 69,966 | 43,278 | 35,959 | 29,209 | Upgrade
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Long-Term Investments | 62,921 | 69,965 | 61,505 | 55,742 | 45,362 | 34,336 | Upgrade
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Goodwill | 5,195 | 4,158 | 286.14 | 152.77 | - | - | Upgrade
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Other Intangible Assets | 7,911 | 7,998 | 9,053 | 20.66 | 175 | 168.13 | Upgrade
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Long-Term Accounts Receivable | 508.63 | 540.46 | 602.52 | 662.54 | 720.59 | 776.71 | Upgrade
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Long-Term Deferred Tax Assets | 5,163 | 4,235 | 3,448 | 2,819 | 2,429 | 2,048 | Upgrade
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Other Long-Term Assets | 16,746 | 17,848 | 19,329 | 11,040 | 10,743 | 10,739 | Upgrade
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Total Assets | 268,570 | 266,370 | 256,898 | 183,035 | 151,564 | 138,066 | Upgrade
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Accounts Payable | 17,994 | 16,709 | 18,089 | 8,841 | 7,730 | 7,310 | Upgrade
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Accrued Expenses | 5,665 | 5,944 | 6,438 | - | - | - | Upgrade
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Short-Term Debt | 17,616 | 14,137 | 22,496 | 7,109 | 6,591 | 12,457 | Upgrade
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Current Portion of Long-Term Debt | 3,768 | 1,640 | 1,207 | 10,719 | 6,162 | 6,564 | Upgrade
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Current Portion of Leases | 258.38 | 257.86 | 245.22 | 71.47 | 75.26 | 76.47 | Upgrade
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Current Income Taxes Payable | 2,727 | 5,861 | 6,103 | 6,082 | 4,558 | 4,588 | Upgrade
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Current Unearned Revenue | 10.14 | 13.83 | 6.01 | 3.43 | 1.5 | 0.52 | Upgrade
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Other Current Liabilities | 7,667 | 6,197 | 6,285 | 6,027 | 6,340 | 9,747 | Upgrade
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Total Current Liabilities | 55,707 | 50,759 | 60,869 | 38,853 | 31,458 | 40,744 | Upgrade
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Long-Term Debt | 46,389 | 47,875 | 50,062 | 32,286 | 31,407 | 16,929 | Upgrade
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Long-Term Leases | 2,838 | 2,765 | 2,310 | 243.68 | 274.44 | 225.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,196 | 6,588 | 5,783 | 2,215 | 214.46 | 179.31 | Upgrade
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Other Long-Term Liabilities | 4,465 | 3,584 | 3,316 | 931.48 | 544.99 | 886.09 | Upgrade
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Total Liabilities | 115,892 | 111,921 | 122,689 | 75,089 | 64,283 | 59,500 | Upgrade
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Common Stock | 40,313 | 40,313 | 37,313 | 34,313 | 32,260 | 33,260 | Upgrade
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Additional Paid-In Capital | 33,614 | 33,625 | 24,672 | 18,441 | 15,690 | 16,055 | Upgrade
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Retained Earnings | 59,192 | 60,591 | 62,038 | 47,787 | 36,330 | 31,180 | Upgrade
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Comprensive Income & Other | 9,583 | 6,281 | -443.31 | 5,342 | 187.64 | -3,110 | Upgrade
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Total Common Equity | 142,703 | 140,810 | 123,581 | 105,884 | 84,468 | 77,384 | Upgrade
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Minority Interest | 9,975 | 13,639 | 10,628 | 2,063 | 2,813 | 1,182 | Upgrade
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Shareholders' Equity | 152,678 | 154,449 | 134,209 | 107,946 | 87,281 | 78,566 | Upgrade
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Total Liabilities & Equity | 268,570 | 266,370 | 256,898 | 183,035 | 151,564 | 138,066 | Upgrade
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Total Debt | 70,869 | 66,675 | 76,320 | 50,429 | 44,510 | 36,253 | Upgrade
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Net Cash (Debt) | -57,836 | -48,472 | -56,859 | -40,041 | -31,250 | -23,029 | Upgrade
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Net Cash Per Share | -14.33 | -12.47 | -15.99 | -11.65 | -9.53 | -6.92 | Upgrade
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Filing Date Shares Outstanding | 4,031 | 4,031 | 3,731 | 3,431 | 3,226 | 3,326 | Upgrade
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Total Common Shares Outstanding | 4,031 | 4,031 | 3,731 | 3,431 | 3,226 | 3,326 | Upgrade
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Working Capital | 29,071 | 27,993 | 31,838 | 30,468 | 24,719 | 20,046 | Upgrade
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Book Value Per Share | 35.40 | 34.93 | 33.12 | 30.86 | 26.18 | 23.27 | Upgrade
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Tangible Book Value | 129,596 | 128,655 | 114,241 | 105,710 | 84,293 | 77,216 | Upgrade
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Tangible Book Value Per Share | 32.15 | 31.91 | 30.62 | 30.81 | 26.13 | 23.22 | Upgrade
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Land | 4,115 | 4,000 | 3,777 | 3,611 | 3,484 | 3,453 | Upgrade
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Buildings | 33,211 | 30,269 | 22,865 | 18,671 | 16,546 | 16,144 | Upgrade
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Machinery | 86,112 | 77,776 | 59,036 | 42,753 | 32,939 | 31,645 | Upgrade
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Construction In Progress | 13,335 | 15,948 | 23,863 | 6,305 | 8,577 | 2,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.