Wayi International Digital Entertainment Co., Ltd. (TPEX: 3086)
228.50
+15.00 (7.03%)
Sep 11, 2024, 11:23 AM CST
Wayi International Digital Entertainment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 131.44 | 138.38 | 116.63 | 116.64 | 80.82 | 59.2 | Upgrade
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Short-Term Investments | 117.47 | 86.59 | 96.74 | 89.96 | 61.23 | - | Upgrade
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Cash & Short-Term Investments | 248.91 | 224.97 | 213.37 | 206.6 | 142.05 | 59.2 | Upgrade
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Cash Growth | 10.81% | 5.44% | 3.27% | 45.44% | 139.96% | -67.76% | Upgrade
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Accounts Receivable | 22.44 | 38.05 | 18.11 | 41.91 | 28.58 | 8.48 | Upgrade
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Other Receivables | 2.33 | 1.43 | 0.96 | 0.26 | 0.48 | 1.52 | Upgrade
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Receivables | 24.77 | 39.48 | 19.06 | 42.17 | 29.06 | 10 | Upgrade
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Inventory | 1.95 | 0.13 | 0.13 | 11.96 | 14.35 | 1.62 | Upgrade
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Prepaid Expenses | 3.24 | 11.98 | 10.67 | 1.58 | 1.25 | 2.05 | Upgrade
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Other Current Assets | 0.48 | 1.11 | 0.65 | 0.44 | 6.92 | 104.3 | Upgrade
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Total Current Assets | 279.34 | 277.67 | 243.87 | 262.75 | 193.63 | 177.17 | Upgrade
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Property, Plant & Equipment | 73.72 | 63.17 | 69.03 | 71.46 | 63.58 | 88.76 | Upgrade
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Long-Term Investments | - | - | 7.46 | 30.17 | 31.53 | 30.69 | Upgrade
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Other Intangible Assets | 16.83 | 5.1 | 12.02 | 6.02 | 1.66 | 0.36 | Upgrade
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Other Long-Term Assets | 17.49 | 17.41 | 16.92 | 18.46 | 20.5 | 3.88 | Upgrade
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Total Assets | 387.39 | 363.35 | 349.3 | 388.86 | 310.9 | 300.86 | Upgrade
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Accounts Payable | 3.82 | 9.37 | 2.96 | 19.92 | 5.38 | 6.02 | Upgrade
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Accrued Expenses | 9.53 | 9.28 | 14.19 | 23.86 | 13.41 | 7.77 | Upgrade
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Short-Term Debt | - | - | - | - | 32.22 | 47.22 | Upgrade
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Current Portion of Leases | 5.39 | 2.53 | 5.82 | 5.01 | 5.4 | 8.66 | Upgrade
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Current Income Taxes Payable | - | - | 0.12 | - | - | - | Upgrade
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Current Unearned Revenue | 1.86 | 3.73 | 6.59 | 14.8 | 29.03 | 44.2 | Upgrade
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Other Current Liabilities | 15.07 | 3.73 | 1.89 | 2.36 | 2.25 | 1.44 | Upgrade
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Total Current Liabilities | 35.67 | 28.63 | 31.57 | 65.96 | 87.68 | 115.31 | Upgrade
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Long-Term Debt | - | - | - | - | - | 60 | Upgrade
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Long-Term Leases | 7.34 | 0.95 | 3.79 | 6.86 | 0.13 | 4.23 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Total Liabilities | 43.21 | 29.78 | 35.56 | 73.02 | 88.01 | 179.74 | Upgrade
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Common Stock | 236.11 | 236.11 | 222.75 | 193.69 | 193.69 | 134.17 | Upgrade
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Additional Paid-In Capital | 29.2 | 29.2 | 29.2 | 29.2 | 41.69 | - | Upgrade
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Retained Earnings | 55.25 | 68.26 | 61.79 | 92.94 | -12.49 | -13.06 | Upgrade
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Comprensive Income & Other | 23.61 | - | - | - | - | - | Upgrade
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Total Common Equity | 344.18 | 333.57 | 313.74 | 315.84 | 222.89 | 121.12 | Upgrade
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Shareholders' Equity | 344.18 | 333.57 | 313.74 | 315.84 | 222.89 | 121.12 | Upgrade
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Total Liabilities & Equity | 387.39 | 363.35 | 349.3 | 388.86 | 310.9 | 300.86 | Upgrade
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Total Debt | 12.73 | 3.48 | 9.6 | 11.87 | 37.75 | 120.11 | Upgrade
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Net Cash (Debt) | 236.18 | 221.49 | 203.76 | 194.73 | 104.3 | -60.91 | Upgrade
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Net Cash Growth | 8.10% | 8.70% | 4.64% | 86.69% | - | - | Upgrade
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Net Cash Per Share | 10.00 | 9.38 | 8.63 | 8.24 | 6.10 | -3.72 | Upgrade
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Filing Date Shares Outstanding | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 16.36 | Upgrade
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Total Common Shares Outstanding | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 16.36 | Upgrade
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Working Capital | 243.67 | 249.04 | 212.3 | 196.79 | 105.95 | 61.85 | Upgrade
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Book Value Per Share | 14.58 | 14.13 | 13.29 | 13.38 | 9.44 | 7.41 | Upgrade
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Tangible Book Value | 327.34 | 328.46 | 301.72 | 309.82 | 221.23 | 120.76 | Upgrade
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Tangible Book Value Per Share | 13.86 | 13.91 | 12.78 | 13.12 | 9.37 | 7.38 | Upgrade
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Land | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | Upgrade
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Buildings | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
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Machinery | 126.2 | 158.94 | 157.45 | 186.85 | 204.38 | 204.08 | Upgrade
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Leasehold Improvements | 3.26 | 2.64 | 1.84 | 1.83 | 39.39 | 39.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.