WT Microelectronics Co., Ltd. (TPE:3036)
99.90
-0.60 (-0.60%)
Apr 2, 2025, 1:30 PM CST
WT Microelectronics 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 | 39,728 | 22,748 | 5,383 | 4,680 | 3,627 | Upgrade
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Short-Term Investments | 958.14 | 1,652 | 56.11 | 14.67 | 373.07 | Upgrade
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Trading Asset Securities | 19.3 | 42.15 | 12.87 | 21.55 | 13.14 | Upgrade
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Cash & Short-Term Investments | 40,705 | 24,442 | 5,452 | 4,716 | 4,013 | Upgrade
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Cash Growth | 66.54% | 348.29% | 15.62% | 17.50% | 13.03% | Upgrade
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Accounts Receivable | 143,442 | 114,348 | 85,777 | 76,391 | 61,271 | Upgrade
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Other Receivables | 4,609 | 2,840 | 1,028 | 476.43 | 655.4 | Upgrade
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Receivables | 148,051 | 117,188 | 86,805 | 76,868 | 61,926 | Upgrade
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Inventory | 160,928 | 95,715 | 90,547 | 66,524 | 44,314 | Upgrade
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Prepaid Expenses | 2,126 | 1,398 | 838.63 | 880.83 | 818.43 | Upgrade
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Other Current Assets | 176.16 | 4.25 | 6.34 | 147.65 | 19.39 | Upgrade
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Total Current Assets | 351,986 | 238,747 | 183,650 | 149,136 | 111,092 | Upgrade
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Property, Plant & Equipment | 5,447 | 2,293 | 1,804 | 1,704 | 1,776 | Upgrade
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Long-Term Investments | 12,086 | 19,238 | 9,494 | 19,429 | 15,064 | Upgrade
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Goodwill | 32,200 | 2,781 | 2,781 | 1,813 | 1,826 | Upgrade
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Other Intangible Assets | 8,647 | 559.04 | 590.62 | 159.89 | 85.34 | Upgrade
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Long-Term Deferred Tax Assets | 1,454 | 828.85 | 1,078 | 801.91 | 819.55 | Upgrade
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Other Long-Term Assets | 669.16 | 738.4 | 804.59 | 305.16 | 346.46 | Upgrade
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Total Assets | 412,490 | 265,185 | 200,202 | 173,349 | 131,010 | Upgrade
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Accounts Payable | 186,741 | 147,955 | 77,997 | 69,809 | 54,946 | Upgrade
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Accrued Expenses | 7,419 | 5,226 | 2,997 | 1,969 | 1,376 | Upgrade
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Short-Term Debt | 37,012 | 20,172 | 39,390 | 35,547 | 24,062 | Upgrade
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Current Portion of Long-Term Debt | 73.22 | 88.38 | - | 76.64 | - | Upgrade
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Current Portion of Leases | 740.5 | 240.52 | 248.21 | 181.31 | 169.02 | Upgrade
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Current Income Taxes Payable | 2,157 | 745.34 | 1,628 | 1,675 | 684.64 | Upgrade
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Current Unearned Revenue | 1,132 | 1,462 | 904.04 | 373.8 | 506.38 | Upgrade
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Other Current Liabilities | 5,060 | 2,000 | 1,653 | 950.33 | 868.69 | Upgrade
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Total Current Liabilities | 240,335 | 177,889 | 124,816 | 110,582 | 82,613 | Upgrade
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Long-Term Debt | 63,366 | 12,644 | 17,786 | 7,750 | 1,177 | Upgrade
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Long-Term Leases | 1,220 | 478.1 | 335.92 | 258.81 | 330.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,296 | 1,032 | 856.76 | 742 | 604.98 | Upgrade
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Other Long-Term Liabilities | 409.43 | 1,196 | 1,433 | 155.46 | 167.4 | Upgrade
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Total Liabilities | 308,627 | 193,239 | 145,228 | 119,489 | 84,893 | Upgrade
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Common Stock | 11,164 | 8,873 | 8,835 | 7,977 | 7,880 | Upgrade
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Additional Paid-In Capital | 47,673 | 25,681 | 25,294 | 20,445 | 20,095 | Upgrade
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Retained Earnings | 31,771 | 20,176 | 20,190 | 17,208 | 11,143 | Upgrade
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Comprehensive Income & Other | 10,917 | 15,029 | -1,564 | 6,788 | 5,610 | Upgrade
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Total Common Equity | 101,526 | 69,759 | 52,755 | 52,418 | 44,728 | Upgrade
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Minority Interest | 987.71 | 836.87 | 868.98 | 92.44 | 38.36 | Upgrade
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Shareholders' Equity | 103,863 | 71,946 | 54,974 | 53,860 | 46,116 | Upgrade
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Total Liabilities & Equity | 412,490 | 265,185 | 200,202 | 173,349 | 131,010 | Upgrade
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Total Debt | 102,412 | 33,623 | 57,761 | 43,814 | 25,739 | Upgrade
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Net Cash (Debt) | -61,707 | -9,181 | -52,308 | -39,099 | -21,726 | Upgrade
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Net Cash Per Share | -56.21 | -10.22 | -60.64 | -48.45 | -28.92 | Upgrade
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Filing Date Shares Outstanding | 1,117 | 887.96 | 883.53 | 802.86 | 788.23 | Upgrade
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Total Common Shares Outstanding | 1,117 | 887.96 | 883.53 | 802.86 | 788.23 | Upgrade
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Working Capital | 111,651 | 60,858 | 58,833 | 38,554 | 28,479 | Upgrade
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Book Value Per Share | 90.88 | 78.56 | 59.71 | 65.29 | 56.74 | Upgrade
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Tangible Book Value | 60,678 | 66,419 | 49,384 | 50,445 | 42,816 | Upgrade
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Tangible Book Value Per Share | 54.32 | 74.80 | 55.89 | 62.83 | 54.32 | Upgrade
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Land | 484.87 | 163.05 | 163.05 | 225.46 | 225.46 | Upgrade
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Buildings | 2,547 | 840.44 | 588.71 | 650.92 | 652.17 | Upgrade
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Machinery | 6,001 | 777.53 | 685.82 | 453.12 | 438.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.