Weltrend Semiconductor, Inc. (TPE: 2436)
Taiwan
· Delayed Price · Currency is TWD 56.30
+1.90 (3.49%)
Jan 20, 2025, 1:30 PM CST
Weltrend Semiconductor 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 609.44 | 1,242 | 708.31 | 1,078 | 792.1 | 904.13 | Upgrade
|
| Short-Term Investments | 892.3 | 745.62 | 610.28 | 544.59 | 580.4 | 442.72 | Upgrade
|
| Trading Asset Securities | 636.24 | 509.43 | 404.45 | 967.51 | 823.33 | 966.62 | Upgrade
|
| Cash & Short-Term Investments | 2,138 | 2,497 | 1,723 | 2,590 | 2,196 | 2,313 | Upgrade
|
| Cash Growth | -0.93% | 44.93% | -33.47% | 17.94% | -5.08% | -2.13% | Upgrade
|
| Accounts Receivable | 988.56 | 936.83 | 783.56 | 1,172 | 880.13 | 700.89 | Upgrade
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| Other Receivables | 70.14 | 21.84 | 25.93 | 90.77 | 56.63 | 55.15 | Upgrade
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| Receivables | 1,059 | 958.67 | 809.49 | 1,263 | 936.76 | 756.04 | Upgrade
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| Inventory | 799.01 | 789.66 | 1,590 | 761.15 | 403.1 | 357.99 | Upgrade
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| Prepaid Expenses | 32.58 | 30.59 | 28.31 | 16.74 | 16.82 | 21.72 | Upgrade
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| Other Current Assets | 448.01 | - | 177.17 | 221.51 | 359.26 | - | Upgrade
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| Total Current Assets | 4,476 | 4,276 | 4,328 | 4,852 | 3,912 | 3,449 | Upgrade
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| Property, Plant & Equipment | 240.81 | 262.22 | 325.1 | 301.23 | 296.87 | 275.14 | Upgrade
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| Long-Term Investments | 164.25 | 148.74 | 133.63 | 70.72 | 68.23 | 36.45 | Upgrade
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| Goodwill | 447.6 | 447.6 | 447.6 | - | - | - | Upgrade
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| Other Intangible Assets | 589.7 | 641.48 | 718.74 | 15.11 | 26.14 | 31 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.73 | 2.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.69 | 3.72 | 7.45 | - | - | - | Upgrade
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| Other Long-Term Assets | 67.26 | 72.17 | 31 | 20.13 | 5.6 | 9.26 | Upgrade
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| Total Assets | 5,988 | 5,852 | 5,992 | 5,260 | 4,309 | 3,803 | Upgrade
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| Accounts Payable | 359.03 | 233.32 | 241.92 | 563.09 | 326.12 | 322.12 | Upgrade
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| Accrued Expenses | 100.4 | 121.72 | 122.27 | 228.51 | 115.03 | 113.87 | Upgrade
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| Short-Term Debt | 313.49 | 150 | 1,538 | 567.82 | 466.92 | 225 | Upgrade
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| Current Portion of Leases | 14.21 | 17.34 | 12.1 | 9.87 | 14.05 | 14.19 | Upgrade
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| Current Income Taxes Payable | 12.81 | 0.84 | 58.51 | 73.23 | 16.21 | - | Upgrade
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| Current Unearned Revenue | 7.94 | 2.85 | 2.71 | 0.81 | 0.43 | 0.48 | Upgrade
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| Other Current Liabilities | 26.91 | 20.79 | 36 | 51.63 | 76.26 | 23.58 | Upgrade
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| Total Current Liabilities | 1,892 | 546.87 | 2,011 | 1,495 | 1,015 | 699.24 | Upgrade
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| Long-Term Debt | - | 1,041 | - | - | - | - | Upgrade
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| Long-Term Leases | 24.58 | 31.52 | 17.53 | 0.4 | 9.18 | 22.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.42 | 126.47 | 143.35 | 24.36 | 29.55 | 32.64 | Upgrade
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| Other Long-Term Liabilities | 0.44 | 0.44 | - | - | - | - | Upgrade
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| Total Liabilities | 2,073 | 1,799 | 2,227 | 1,593 | 1,122 | 830.3 | Upgrade
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| Common Stock | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | Upgrade
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| Additional Paid-In Capital | 266.97 | 266.97 | 69.03 | 39.56 | 17.07 | 17.13 | Upgrade
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| Retained Earnings | 1,553 | 1,542 | 1,575 | 2,033 | 1,454 | 1,281 | Upgrade
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| Treasury Stock | -206.99 | -83.4 | -103.16 | -161.28 | -59.18 | -78.18 | Upgrade
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| Comprehensive Income & Other | -33.86 | -24.85 | -167.95 | -32.05 | -10.88 | -32.86 | Upgrade
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| Total Common Equity | 3,360 | 3,481 | 3,153 | 3,660 | 3,181 | 2,967 | Upgrade
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| Minority Interest | 555.31 | 572.16 | 611.29 | 6.41 | 6.62 | 5.82 | Upgrade
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| Shareholders' Equity | 3,915 | 4,053 | 3,765 | 3,666 | 3,187 | 2,973 | Upgrade
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| Total Liabilities & Equity | 5,988 | 5,852 | 5,992 | 5,260 | 4,309 | 3,803 | Upgrade
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| Total Debt | 1,409 | 1,240 | 1,567 | 578.09 | 490.15 | 261.41 | Upgrade
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| Net Cash (Debt) | 728.68 | 1,257 | 155.74 | 2,012 | 1,706 | 2,052 | Upgrade
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| Net Cash Growth | -18.96% | 707.30% | -92.26% | 17.94% | -16.88% | -1.29% | Upgrade
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| Net Cash Per Share | 3.73 | 6.87 | 0.88 | 11.28 | 9.64 | 11.45 | Upgrade
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| Filing Date Shares Outstanding | 174.98 | 177.11 | 176.65 | 175.66 | 175.82 | 175.12 | Upgrade
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| Total Common Shares Outstanding | 174.98 | 177.11 | 176.65 | 175.66 | 175.82 | 175.12 | Upgrade
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| Working Capital | 2,584 | 3,729 | 2,317 | 3,357 | 2,897 | 2,750 | Upgrade
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| Book Value Per Share | 19.20 | 19.66 | 17.85 | 20.83 | 18.09 | 16.94 | Upgrade
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| Tangible Book Value | 2,322 | 2,392 | 1,987 | 3,645 | 3,155 | 2,936 | Upgrade
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| Tangible Book Value Per Share | 13.27 | 13.51 | 11.25 | 20.75 | 17.94 | 16.77 | Upgrade
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| Land | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | Upgrade
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| Buildings | 94.71 | 94.71 | 154.59 | 154.59 | 149.74 | 93.72 | Upgrade
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| Machinery | 346.08 | 340.52 | 405.1 | 374.04 | 337.73 | 318.02 | Upgrade
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| Construction In Progress | - | - | - | - | 4.47 | 39.43 | Upgrade
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| Leasehold Improvements | 62.07 | 62.07 | 62.07 | 45.9 | 40.85 | 36.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.