WT Microelectronics Co., Ltd. (TPE:3036)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
99.90
-0.60 (-0.60%)
Apr 2, 2025, 1:30 PM CST

WT Microelectronics 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
39,72822,7485,3834,6803,627
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Short-Term Investments
958.141,65256.1114.67373.07
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Trading Asset Securities
19.342.1512.8721.5513.14
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Cash & Short-Term Investments
40,70524,4425,4524,7164,013
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Cash Growth
66.54%348.29%15.62%17.50%13.03%
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Accounts Receivable
143,442114,34885,77776,39161,271
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Other Receivables
4,6092,8401,028476.43655.4
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Receivables
148,051117,18886,80576,86861,926
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Inventory
160,92895,71590,54766,52444,314
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Prepaid Expenses
2,1261,398838.63880.83818.43
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Other Current Assets
176.164.256.34147.6519.39
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Total Current Assets
351,986238,747183,650149,136111,092
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Property, Plant & Equipment
5,4472,2931,8041,7041,776
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Long-Term Investments
12,08619,2389,49419,42915,064
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Goodwill
32,2002,7812,7811,8131,826
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Other Intangible Assets
8,647559.04590.62159.8985.34
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Long-Term Deferred Tax Assets
1,454828.851,078801.91819.55
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Other Long-Term Assets
669.16738.4804.59305.16346.46
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Total Assets
412,490265,185200,202173,349131,010
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Accounts Payable
186,741147,95577,99769,80954,946
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Accrued Expenses
7,4195,2262,9971,9691,376
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Short-Term Debt
37,01220,17239,39035,54724,062
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Current Portion of Long-Term Debt
73.2288.38-76.64-
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Current Portion of Leases
740.5240.52248.21181.31169.02
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Current Income Taxes Payable
2,157745.341,6281,675684.64
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Current Unearned Revenue
1,1321,462904.04373.8506.38
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Other Current Liabilities
5,0602,0001,653950.33868.69
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Total Current Liabilities
240,335177,889124,816110,58282,613
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Long-Term Debt
63,36612,64417,7867,7501,177
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Long-Term Leases
1,220478.1335.92258.81330.9
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Long-Term Deferred Tax Liabilities
3,2961,032856.76742604.98
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Other Long-Term Liabilities
409.431,1961,433155.46167.4
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Total Liabilities
308,627193,239145,228119,48984,893
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Common Stock
11,1648,8738,8357,9777,880
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Additional Paid-In Capital
47,67325,68125,29420,44520,095
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Retained Earnings
31,77120,17620,19017,20811,143
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Comprehensive Income & Other
10,91715,029-1,5646,7885,610
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Total Common Equity
101,52669,75952,75552,41844,728
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Minority Interest
987.71836.87868.9892.4438.36
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Shareholders' Equity
103,86371,94654,97453,86046,116
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Total Liabilities & Equity
412,490265,185200,202173,349131,010
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Total Debt
102,41233,62357,76143,81425,739
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Net Cash (Debt)
-61,707-9,181-52,308-39,099-21,726
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Net Cash Per Share
-56.21-10.22-60.64-48.45-28.92
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Filing Date Shares Outstanding
1,117887.96883.53802.86788.23
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Total Common Shares Outstanding
1,117887.96883.53802.86788.23
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Working Capital
111,65160,85858,83338,55428,479
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Book Value Per Share
90.8878.5659.7165.2956.74
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Tangible Book Value
60,67866,41949,38450,44542,816
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Tangible Book Value Per Share
54.3274.8055.8962.8354.32
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Land
484.87163.05163.05225.46225.46
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Buildings
2,547840.44588.71650.92652.17
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Machinery
6,001777.53685.82453.12438.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.