Wiwynn Corporation (TPE:6669)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,740.00
+15.00 (0.87%)
Apr 2, 2025, 1:30 PM CST

Wiwynn 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
48,32937,49526,23222,67323,169
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Cash & Short-Term Investments
48,32937,49526,23222,67323,169
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Cash Growth
28.89%42.94%15.70%-2.14%93.20%
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Accounts Receivable
37,64910,36319,78113,1668,167
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Other Receivables
805.5691.351,546619.591,459
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Receivables
38,45411,05521,32713,7869,627
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Inventory
86,21130,17936,01245,38319,828
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Prepaid Expenses
487.42303.49210.88151.87107.48
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Other Current Assets
201.26163.21269.731.0736.35
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Total Current Assets
173,68379,19584,05182,02552,767
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Property, Plant & Equipment
13,1477,0993,1521,7101,329
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Long-Term Investments
709.28159.25198.89250.09-
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Other Intangible Assets
174.35132.39137.5598.7364.6
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Long-Term Deferred Tax Assets
1,4871,012639.8304.53419.08
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Other Long-Term Assets
1,4781,248658.44349.15144.09
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Total Assets
190,67988,84588,83884,73754,724
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Accounts Payable
53,58520,16926,46518,27912,519
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Accrued Expenses
149.35222.4945.7779.65148.67
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Short-Term Debt
1,400383.79-21,2665,360
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Current Portion of Long-Term Debt
4,7252,500---
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Current Portion of Leases
752.37332.88211.34138.7105.13
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Current Income Taxes Payable
4,2241,2332,912999.371,509
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Current Unearned Revenue
5,6675,9505,2973,3612,297
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Other Current Liabilities
5,8615,7023,6313,0422,860
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Total Current Liabilities
76,36436,49438,56247,16624,800
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Long-Term Debt
22,0048,4439,4409,4364,992
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Long-Term Leases
3,2561,188801.87532.32275.21
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Long-Term Deferred Tax Liabilities
740.81465.67286.41219.25134.64
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Other Long-Term Liabilities
110.9714951.95--
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Total Liabilities
102,47646,61150,05157,36730,210
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Common Stock
1,8581,7481,7481,7481,748
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Additional Paid-In Capital
37,0078,8408,8178,8178,817
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Retained Earnings
45,74630,33627,04017,23514,186
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Comprehensive Income & Other
3,5921,3101,182-431.02-237.89
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Shareholders' Equity
88,20342,23438,78727,37024,514
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Total Liabilities & Equity
190,67988,84588,83884,73754,724
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Total Debt
32,13712,84810,45331,37310,732
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Net Cash (Debt)
16,19224,64715,779-8,70012,438
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Net Cash Growth
-34.31%56.20%--320.87%
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Net Cash Per Share
86.75140.4989.60-49.5870.76
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Filing Date Shares Outstanding
185.84174.84174.84174.84174.84
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Total Common Shares Outstanding
185.84174.84174.84174.84174.84
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Working Capital
97,31842,70145,48934,85927,968
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Book Value Per Share
474.62241.56221.84156.54140.21
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Tangible Book Value
88,02842,10238,64927,27124,449
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Tangible Book Value Per Share
473.68240.80221.06155.98139.84
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Land
796.14678.89168.93--
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Buildings
898.31819.53---
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Machinery
7,0493,7772,1311,6491,273
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Construction In Progress
3,6322,345851.0240.0613.97
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Leasehold Improvements
--429.16275.36226.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.