Walton Advanced Engineering, Inc. (TPE:8110)
Taiwan
· Delayed Price · Currency is TWD 13.05
0.00 (0.00%)
May 29, 2025, 1:30 PM CST
TPE:8110 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 | 2,445 | 2,516 | 2,217 | 2,318 | 2,165 | 1,759 | Upgrade
|
| Trading Asset Securities | 293.28 | 216.24 | 247.06 | 344.1 | 543.87 | 541.88 | Upgrade
|
| Cash & Short-Term Investments | 2,738 | 2,732 | 2,464 | 2,662 | 2,709 | 2,301 | Upgrade
|
| Cash Growth | 40.62% | 10.88% | -7.43% | -1.72% | 17.73% | -9.99% | Upgrade
|
| Accounts Receivable | 1,850 | 2,086 | 1,968 | 1,747 | 2,050 | 1,460 | Upgrade
|
| Other Receivables | 36.07 | 27.13 | 21.73 | 1,184 | 803.65 | 26.47 | Upgrade
|
| Receivables | 1,886 | 2,113 | 1,990 | 2,931 | 2,854 | 1,487 | Upgrade
|
| Inventory | 408.07 | 469.54 | 643.84 | 964.62 | 763.47 | 408.68 | Upgrade
|
| Other Current Assets | 923.55 | 903.07 | 811.92 | 1,523 | 2,031 | 964.48 | Upgrade
|
| Total Current Assets | 5,956 | 6,218 | 5,910 | 8,080 | 8,357 | 5,161 | Upgrade
|
| Property, Plant & Equipment | 7,041 | 7,298 | 8,746 | 9,307 | 10,049 | 8,713 | Upgrade
|
| Long-Term Investments | 2,150 | 1,942 | 2,097 | 1,454 | 2,710 | 3,683 | Upgrade
|
| Long-Term Deferred Tax Assets | 333.6 | 325.82 | 284.26 | 259.62 | 368.83 | 413.39 | Upgrade
|
| Other Long-Term Assets | 381.23 | 390.16 | 267.19 | 220.1 | 32.1 | 3.66 | Upgrade
|
| Total Assets | 15,861 | 16,174 | 17,304 | 19,321 | 21,517 | 17,973 | Upgrade
|
| Accounts Payable | 562.93 | 594.71 | 483.92 | 660.55 | 858.26 | 457.44 | Upgrade
|
| Accrued Expenses | - | 652.12 | 472.1 | 477.38 | 437.72 | 343.52 | Upgrade
|
| Short-Term Debt | 1,478 | 1,431 | 1,080 | 2,101 | 2,385 | 1,122 | Upgrade
|
| Current Portion of Long-Term Debt | - | 326.1 | 1,025 | 1,174 | 620.53 | 1,047 | Upgrade
|
| Current Portion of Leases | 71.32 | 66.99 | 61.52 | 58.7 | 50.73 | 13.19 | Upgrade
|
| Current Income Taxes Payable | 43.2 | 34.98 | - | 17.16 | 16.19 | 19.2 | Upgrade
|
| Current Unearned Revenue | 15.13 | 12.42 | 1.36 | 1.36 | 10.12 | 55.78 | Upgrade
|
| Other Current Liabilities | 1,148 | 252.08 | 484.98 | 620.11 | 641.22 | 543.19 | Upgrade
|
| Total Current Liabilities | 3,319 | 3,371 | 3,608 | 5,111 | 5,020 | 3,602 | Upgrade
|
| Long-Term Debt | 1,101 | 1,192 | 1,563 | 2,414 | 3,756 | 2,102 | Upgrade
|
| Long-Term Leases | 831.57 | 823.56 | 858.23 | 917.43 | 865.68 | 218.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.46 | 24.78 | - | 13.57 | 8.08 | 10.25 | Upgrade
|
| Other Long-Term Liabilities | 18.43 | 172.04 | 529.94 | 497.58 | 452.24 | - | Upgrade
|
| Total Liabilities | 5,294 | 5,613 | 6,678 | 9,081 | 10,279 | 6,089 | Upgrade
|
| Common Stock | 5,177 | 5,177 | 5,177 | 5,177 | 5,217 | 5,064 | Upgrade
|
| Additional Paid-In Capital | 461.46 | 461.46 | 378.39 | 378.39 | 355.56 | 360.57 | Upgrade
|
| Retained Earnings | 4,243 | 4,137 | 4,104 | 4,183 | 3,957 | 3,729 | Upgrade
|
| Treasury Stock | -207.47 | -207.47 | -25.27 | - | -116.22 | -129.8 | Upgrade
|
| Comprehensive Income & Other | 798.45 | 858.9 | 899.27 | 300.79 | 1,527 | 2,861 | Upgrade
|
| Total Common Equity | 10,472 | 10,427 | 10,534 | 10,040 | 10,941 | 11,884 | Upgrade
|
| Minority Interest | 94.75 | 134.38 | 92.26 | 200.11 | 297.42 | - | Upgrade
|
| Shareholders' Equity | 10,567 | 10,561 | 10,626 | 10,240 | 11,238 | 11,884 | Upgrade
|
| Total Liabilities & Equity | 15,861 | 16,174 | 17,304 | 19,321 | 21,517 | 17,973 | Upgrade
|
| Total Debt | 3,482 | 3,840 | 4,587 | 6,665 | 7,679 | 4,503 | Upgrade
|
| Net Cash (Debt) | -744.22 | -1,107 | -2,122 | -4,003 | -4,970 | -2,202 | Upgrade
|
| Net Cash Per Share | -1.47 | -2.17 | -4.11 | -7.73 | -9.57 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 504.71 | 505.74 | 515.74 | 517.74 | 510.1 | 494.76 | Upgrade
|
| Total Common Shares Outstanding | 504.71 | 505.74 | 515.74 | 517.74 | 510.1 | 494.76 | Upgrade
|
| Working Capital | 2,637 | 2,847 | 2,302 | 2,969 | 3,337 | 1,559 | Upgrade
|
| Book Value Per Share | 20.75 | 20.62 | 20.43 | 19.39 | 21.45 | 24.02 | Upgrade
|
| Tangible Book Value | 10,472 | 10,427 | 10,534 | 10,040 | 10,941 | 11,884 | Upgrade
|
| Tangible Book Value Per Share | 20.75 | 20.62 | 20.43 | 19.39 | 21.45 | 24.02 | Upgrade
|
| Buildings | - | 3,919 | 4,006 | 3,912 | 3,886 | 4,312 | Upgrade
|
| Machinery | - | 40,662 | 42,703 | 43,214 | 42,648 | 39,714 | Upgrade
|
| Construction In Progress | - | 83.07 | 771.44 | 623.18 | 279.49 | 1,324 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.