Wholetech System Hitech Limited (TPEX: 3402)
102.50
-0.50 (-0.49%)
Sep 11, 2024, 11:18 AM CST
Wholetech System Hitech 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 | 2,661 | 2,098 | 2,366 | 890.82 | 978.94 | 628.08 | Upgrade
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Cash & Short-Term Investments | 2,661 | 2,098 | 2,366 | 890.82 | 978.94 | 628.08 | Upgrade
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Cash Growth | 20.21% | -11.33% | 165.60% | -9.00% | 55.86% | 14.63% | Upgrade
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Accounts Receivable | 2,004 | 1,738 | 1,863 | 1,858 | 1,219 | 1,377 | Upgrade
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Other Receivables | 18.57 | 25.02 | 30.71 | 40.16 | 0.8 | 2.78 | Upgrade
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Receivables | 2,022 | 1,763 | 1,894 | 1,898 | 1,219 | 1,380 | Upgrade
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Inventory | 991.2 | 1,339 | 1,177 | 510.8 | 329.27 | 341.84 | Upgrade
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Other Current Assets | 182.78 | 171.09 | 26.81 | 24.88 | 14.41 | 22.9 | Upgrade
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Total Current Assets | 5,857 | 5,371 | 5,464 | 3,325 | 2,542 | 2,372 | Upgrade
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Property, Plant & Equipment | 796.25 | 701.61 | 640.14 | 452.82 | 459.3 | 460.8 | Upgrade
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Goodwill | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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Long-Term Deferred Tax Assets | 21.99 | 23.42 | 21.51 | 22.52 | 20.76 | 25.86 | Upgrade
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Other Long-Term Assets | 30.72 | 35.51 | 36.95 | 40.85 | 15.46 | 8.04 | Upgrade
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Total Assets | 6,717 | 6,142 | 6,173 | 3,851 | 3,048 | 2,878 | Upgrade
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Accounts Payable | 1,489 | 1,832 | 1,766 | 1,694 | 1,039 | 1,006 | Upgrade
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Accrued Expenses | 207.01 | 290.76 | 294.05 | 200.48 | 178.75 | 166.44 | Upgrade
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Short-Term Debt | 489.23 | 363.14 | 265 | 71.28 | 30.1 | 42.24 | Upgrade
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Current Portion of Leases | 0.39 | 0.79 | 2.17 | 2.2 | 1.54 | 1.63 | Upgrade
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Current Income Taxes Payable | 73.92 | 95.29 | 90.69 | 37.7 | 68.42 | 35.77 | Upgrade
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Current Unearned Revenue | 2,094 | 1,480 | 1,777 | 50.22 | 127.77 | 95.2 | Upgrade
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Other Current Liabilities | 387.51 | 45.06 | 40.4 | 44.04 | 34.65 | 36.05 | Upgrade
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Total Current Liabilities | 4,742 | 4,107 | 4,235 | 2,100 | 1,480 | 1,383 | Upgrade
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Long-Term Leases | - | 0.06 | 0.84 | 1.54 | 2.36 | 0.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 94.34 | 75.23 | 69.03 | 63.13 | 40.16 | 31.54 | Upgrade
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Other Long-Term Liabilities | 42.12 | 45.19 | 34.17 | 32.84 | 19.97 | 26.67 | Upgrade
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Total Liabilities | 4,925 | 4,274 | 4,389 | 2,243 | 1,586 | 1,482 | Upgrade
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Common Stock | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | Upgrade
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Additional Paid-In Capital | 164.39 | 347 | 347 | 347 | 320.34 | 320.34 | Upgrade
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Retained Earnings | 915 | 828.22 | 734.46 | 571.35 | 486.72 | 386.94 | Upgrade
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Treasury Stock | - | - | - | - | -39.74 | - | Upgrade
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Comprensive Income & Other | -18.49 | -37.5 | -28.13 | -40.53 | -35.56 | -42.26 | Upgrade
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Shareholders' Equity | 1,791 | 1,868 | 1,784 | 1,608 | 1,462 | 1,395 | Upgrade
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Total Liabilities & Equity | 6,717 | 6,142 | 6,173 | 3,851 | 3,048 | 2,878 | Upgrade
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Total Debt | 489.63 | 363.98 | 268.01 | 75.02 | 34.01 | 44.71 | Upgrade
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Net Cash (Debt) | 2,171 | 1,734 | 2,098 | 815.79 | 944.94 | 583.37 | Upgrade
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Net Cash Growth | 21.85% | -17.35% | 157.17% | -13.67% | 61.98% | 37.13% | Upgrade
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Net Cash Per Share | 29.42 | 23.47 | 28.30 | 11.26 | 12.94 | 7.89 | Upgrade
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Filing Date Shares Outstanding | 73.05 | 73.05 | 73.05 | 71.54 | 71.54 | 73.05 | Upgrade
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Total Common Shares Outstanding | 73.05 | 73.05 | 73.05 | 71.54 | 71.54 | 73.05 | Upgrade
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Working Capital | 1,115 | 1,264 | 1,228 | 1,225 | 1,062 | 989.66 | Upgrade
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Book Value Per Share | 24.52 | 25.57 | 24.42 | 22.48 | 20.44 | 19.10 | Upgrade
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Tangible Book Value | 1,781 | 1,858 | 1,773 | 1,598 | 1,452 | 1,385 | Upgrade
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Tangible Book Value Per Share | 24.38 | 25.43 | 24.28 | 22.34 | 20.29 | 18.96 | Upgrade
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Land | 255.08 | 255.09 | 247.3 | 103.4 | 103.4 | 103.4 | Upgrade
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Buildings | 478.57 | 468.08 | 429.31 | 377.78 | 379.94 | 334.79 | Upgrade
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Machinery | 491.62 | 378.87 | 325.57 | 290.52 | 263.76 | 246.1 | Upgrade
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Construction In Progress | - | - | - | - | 1.42 | 35.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.