Walsin Lihwa Corporation (TPE:1605)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.25
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Walsin Lihwa Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,75716,34719,43910,38811,944
Upgrade
Short-Term Investments
9.220.732.2-1,316
Upgrade
Trading Asset Securities
-1,50920.62--
Upgrade
Cash & Short-Term Investments
10,76717,85719,46210,38813,260
Upgrade
Cash Growth
-39.70%-8.25%87.35%-21.66%0.28%
Upgrade
Accounts Receivable
16,13016,97024,91519,48115,034
Upgrade
Other Receivables
5,2873,7073,8571,621887.09
Upgrade
Receivables
21,41720,67828,77221,10215,921
Upgrade
Inventory
44,12333,70436,08031,66021,081
Upgrade
Other Current Assets
6,7556,5138,3946,1715,914
Upgrade
Total Current Assets
83,06278,75292,70769,32156,177
Upgrade
Property, Plant & Equipment
90,66483,42469,96643,27835,959
Upgrade
Long-Term Investments
58,68669,96561,50555,74245,362
Upgrade
Goodwill
3,1002,156286.14152.77-
Upgrade
Other Intangible Assets
9,27110,0119,05320.66175
Upgrade
Long-Term Accounts Receivable
476.27540.46602.52662.54720.59
Upgrade
Long-Term Deferred Tax Assets
6,3704,2353,4482,8192,429
Upgrade
Other Long-Term Assets
21,86317,84819,32911,04010,743
Upgrade
Total Assets
273,491266,932256,898183,035151,564
Upgrade
Accounts Payable
14,78416,70918,0898,8417,730
Upgrade
Accrued Expenses
6,8705,9446,438--
Upgrade
Short-Term Debt
24,41414,13722,4967,1096,591
Upgrade
Current Portion of Long-Term Debt
6,0171,6401,20710,7196,162
Upgrade
Current Portion of Leases
600.12257.86245.2271.4775.26
Upgrade
Current Income Taxes Payable
2,5465,8616,1036,0824,558
Upgrade
Current Unearned Revenue
165.9113.836.013.431.5
Upgrade
Other Current Liabilities
4,3636,1976,2856,0276,340
Upgrade
Total Current Liabilities
59,76050,75960,86938,85331,458
Upgrade
Long-Term Debt
50,20947,87550,06232,28631,407
Upgrade
Long-Term Leases
3,3432,7652,310243.68274.44
Upgrade
Long-Term Deferred Tax Liabilities
6,8047,2295,7832,215214.46
Upgrade
Other Long-Term Liabilities
4,8463,5843,316931.48544.99
Upgrade
Total Liabilities
126,082112,562122,68975,08964,283
Upgrade
Common Stock
40,31340,31337,31334,31332,260
Upgrade
Additional Paid-In Capital
33,59233,62524,67218,44115,690
Upgrade
Retained Earnings
58,96060,53662,03847,78736,330
Upgrade
Comprehensive Income & Other
4,3906,281-443.315,342187.64
Upgrade
Total Common Equity
137,255140,755123,581105,88484,468
Upgrade
Minority Interest
10,15313,61510,6282,0632,813
Upgrade
Shareholders' Equity
147,409154,370134,209107,94687,281
Upgrade
Total Liabilities & Equity
273,491266,932256,898183,035151,564
Upgrade
Total Debt
84,58366,67576,32050,42944,510
Upgrade
Net Cash (Debt)
-73,816-48,818-56,859-40,041-31,250
Upgrade
Net Cash Per Share
-18.30-12.56-15.99-11.65-9.53
Upgrade
Filing Date Shares Outstanding
4,0314,0313,7313,4313,226
Upgrade
Total Common Shares Outstanding
4,0314,0313,7313,4313,226
Upgrade
Working Capital
23,30227,99331,83830,46824,719
Upgrade
Book Value Per Share
34.0534.9233.1230.8626.18
Upgrade
Tangible Book Value
124,884128,588114,241105,71084,293
Upgrade
Tangible Book Value Per Share
30.9831.9030.6230.8126.13
Upgrade
Land
4,3024,0003,7773,6113,484
Upgrade
Buildings
37,28030,06222,86518,67116,546
Upgrade
Machinery
90,97978,58459,03642,75332,939
Upgrade
Construction In Progress
11,83215,94823,8636,3058,577
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.