Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan
· Delayed Price · Currency is TWD 58.40
+1.30 (2.28%)
Jun 4, 2025, 1:30 PM CST
Well Shin Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,994 | 1,711 | 2,236 | 1,982 | 1,820 | 2,091 | Upgrade
|
| Short-Term Investments | 470.52 | 527.08 | 216.16 | 114.77 | 15.2 | 87.35 | Upgrade
|
| Trading Asset Securities | 3.76 | 6.27 | 5.69 | 5.36 | 3.03 | 3.77 | Upgrade
|
| Cash & Short-Term Investments | 2,468 | 2,244 | 2,458 | 2,102 | 1,838 | 2,182 | Upgrade
|
| Cash Growth | -7.86% | -8.72% | 16.94% | 14.37% | -15.78% | -1.17% | Upgrade
|
| Accounts Receivable | 1,754 | 1,790 | 1,534 | 1,732 | 1,678 | 1,435 | Upgrade
|
| Other Receivables | 39.62 | 22.89 | 22.19 | 15.16 | 21.66 | 18.25 | Upgrade
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| Receivables | 1,794 | 1,813 | 1,557 | 1,748 | 1,700 | 1,454 | Upgrade
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| Inventory | 2,186 | 2,269 | 1,674 | 2,302 | 2,240 | 1,472 | Upgrade
|
| Prepaid Expenses | 56.13 | 64.74 | 47.37 | 82.08 | 64.72 | 50.93 | Upgrade
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| Other Current Assets | - | 4.64 | 6.28 | 2.65 | - | 28 | Upgrade
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| Total Current Assets | 6,504 | 6,395 | 5,743 | 6,236 | 5,842 | 5,187 | Upgrade
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| Property, Plant & Equipment | 1,998 | 1,970 | 1,941 | 2,044 | 2,086 | 2,123 | Upgrade
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| Long-Term Investments | 375.91 | 358.61 | 105.05 | - | 17.37 | 15.29 | Upgrade
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| Other Intangible Assets | 5.93 | 6.35 | 3.68 | 4.67 | 6.49 | 8.62 | Upgrade
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| Long-Term Deferred Tax Assets | 20.51 | 22.18 | 68.82 | 54.02 | 30.53 | 22.92 | Upgrade
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| Other Long-Term Assets | 610.91 | 430.36 | 391.08 | 376.65 | 342.93 | 485.39 | Upgrade
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| Total Assets | 9,515 | 9,183 | 8,252 | 8,716 | 8,326 | 7,842 | Upgrade
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| Accounts Payable | 401.43 | 471.96 | 388.61 | 407.27 | 608.15 | 499.63 | Upgrade
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| Accrued Expenses | - | 368.95 | 335.31 | 324.75 | 275.08 | 267.52 | Upgrade
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| Short-Term Debt | 311.49 | 79.86 | - | 400 | 610 | 390 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.6 | 35.84 | 7.09 | - | - | Upgrade
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| Current Portion of Leases | 0.35 | 0.65 | 1.19 | 1.18 | 0.65 | 1.19 | Upgrade
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| Current Income Taxes Payable | 98.64 | 90.61 | 47.03 | 112.57 | 92.66 | 36.35 | Upgrade
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| Other Current Liabilities | 903.11 | 177.49 | 180.68 | 173.73 | 225.17 | 196.06 | Upgrade
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| Total Current Liabilities | 1,715 | 1,211 | 988.66 | 1,427 | 1,812 | 1,391 | Upgrade
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| Long-Term Debt | 101.63 | 103.61 | 39.13 | 69.83 | 68.35 | 25.5 | Upgrade
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| Long-Term Leases | - | - | 0.65 | 1.84 | - | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 776.65 | 739.56 | 660.31 | 604.07 | 476.61 | 466.09 | Upgrade
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| Other Long-Term Liabilities | 21.78 | 10.11 | 9.01 | 8.48 | 7.94 | 6.6 | Upgrade
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| Total Liabilities | 2,615 | 2,075 | 1,712 | 2,124 | 2,378 | 1,911 | Upgrade
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| Common Stock | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | Upgrade
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| Additional Paid-In Capital | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | Upgrade
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| Retained Earnings | 4,011 | 4,324 | 3,952 | 3,918 | 3,394 | 3,343 | Upgrade
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| Comprehensive Income & Other | -39.01 | -144.81 | -340.04 | -254.73 | -375.06 | -339.91 | Upgrade
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| Total Common Equity | 6,900 | 7,107 | 6,541 | 6,591 | 5,948 | 5,932 | Upgrade
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| Shareholders' Equity | 6,900 | 7,107 | 6,541 | 6,591 | 5,948 | 5,932 | Upgrade
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| Total Liabilities & Equity | 9,515 | 9,183 | 8,252 | 8,716 | 8,326 | 7,842 | Upgrade
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| Total Debt | 413.46 | 205.72 | 76.81 | 479.94 | 679 | 417.34 | Upgrade
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| Net Cash (Debt) | 2,055 | 2,038 | 2,381 | 1,622 | 1,159 | 1,765 | Upgrade
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| Net Cash Growth | -20.89% | -14.42% | 46.81% | 39.97% | -34.33% | 6.31% | Upgrade
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| Net Cash Per Share | 17.25 | 17.13 | 20.02 | 13.61 | 9.76 | 14.85 | Upgrade
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| Filing Date Shares Outstanding | 118.52 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | Upgrade
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| Total Common Shares Outstanding | 118.52 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | Upgrade
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| Working Capital | 4,789 | 5,184 | 4,754 | 4,810 | 4,031 | 3,796 | Upgrade
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| Book Value Per Share | 58.22 | 60.10 | 55.31 | 55.74 | 50.30 | 50.16 | Upgrade
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| Tangible Book Value | 6,894 | 7,101 | 6,537 | 6,587 | 5,941 | 5,923 | Upgrade
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| Tangible Book Value Per Share | 58.17 | 60.05 | 55.28 | 55.70 | 50.24 | 50.09 | Upgrade
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| Land | - | 371.41 | 458.62 | 468.3 | 469.91 | 471.81 | Upgrade
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| Buildings | - | 1,439 | 1,365 | 1,400 | 1,380 | 1,386 | Upgrade
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| Machinery | - | 1,504 | 1,399 | 1,427 | 1,355 | 1,256 | Upgrade
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| Construction In Progress | - | 152.89 | 33.91 | 27.6 | 19.22 | 26.76 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.