Wonderful Hi-tech Co., Ltd. (TPEX: 6190)
36.25
-0.15 (-0.41%)
Sep 11, 2024, 11:30 AM CST
Wonderful Hi-tech 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 | 651.64 | 718.39 | 717.01 | 504.57 | 433.61 | 298.22 | Upgrade
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Short-Term Investments | 94.81 | 48.38 | 77.24 | 5.61 | - | - | Upgrade
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Trading Asset Securities | 5.37 | 3.26 | 8.76 | 8.47 | 1.98 | 2.23 | Upgrade
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Cash & Short-Term Investments | 751.82 | 770.03 | 803.01 | 518.65 | 435.58 | 300.44 | Upgrade
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Cash Growth | 18.51% | -4.11% | 54.83% | 19.07% | 44.98% | -39.02% | Upgrade
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Accounts Receivable | 1,912 | 1,289 | 1,620 | 1,879 | 1,243 | 1,091 | Upgrade
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Other Receivables | 91.02 | 76.85 | 70.58 | 152.42 | 51.72 | 33.05 | Upgrade
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Receivables | 2,003 | 1,365 | 1,691 | 2,031 | 1,295 | 1,124 | Upgrade
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Inventory | 1,798 | 1,363 | 1,660 | 1,803 | 1,217 | 1,009 | Upgrade
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Prepaid Expenses | 75.86 | 33.71 | 28.85 | 62.55 | 72.08 | 40.1 | Upgrade
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Other Current Assets | 28.25 | 35.11 | 21.54 | 12.48 | 12.34 | 16.09 | Upgrade
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Total Current Assets | 4,657 | 3,567 | 4,204 | 4,428 | 3,032 | 2,489 | Upgrade
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Property, Plant & Equipment | 1,271 | 1,314 | 1,362 | 1,234 | 961.88 | 945.81 | Upgrade
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Long-Term Investments | 317.7 | 297.89 | 309.28 | 319.85 | 246.96 | 230.16 | Upgrade
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Goodwill | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | Upgrade
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Other Intangible Assets | 26.38 | 30.19 | 33.04 | 41.75 | 54.2 | 63.96 | Upgrade
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Long-Term Deferred Tax Assets | 33.95 | 42.64 | 35.6 | 52.8 | 35.29 | 27.09 | Upgrade
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Other Long-Term Assets | 356.16 | 235.36 | 234.34 | 251.19 | 263.05 | 255.38 | Upgrade
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Total Assets | 6,791 | 5,616 | 6,307 | 6,456 | 4,722 | 4,141 | Upgrade
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Accounts Payable | 565.04 | 389.93 | 506.4 | 873.09 | 518.82 | 312.61 | Upgrade
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Short-Term Debt | 1,191 | 725.38 | 1,090 | 2,362 | 1,529 | 1,308 | Upgrade
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Current Portion of Long-Term Debt | 39.5 | 45.19 | 42.08 | 23.46 | 14.39 | 24.4 | Upgrade
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Current Portion of Leases | 39.94 | 37.54 | 36.06 | 28.03 | 17.37 | 18.13 | Upgrade
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Current Income Taxes Payable | 64.44 | 71.28 | 108.58 | 26.2 | 14.79 | 37.49 | Upgrade
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Other Current Liabilities | 448.06 | 246.21 | 300.97 | 270.47 | 226.74 | 176.12 | Upgrade
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Total Current Liabilities | 2,348 | 1,516 | 2,085 | 3,584 | 2,321 | 1,876 | Upgrade
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Long-Term Debt | 844.11 | 847.57 | 841.9 | 86.69 | 236.19 | 30 | Upgrade
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Long-Term Leases | 55.3 | 70.5 | 99.1 | 109.12 | 23.93 | 40.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 226.69 | 203.33 | 182.39 | 132.93 | 106.37 | 88.87 | Upgrade
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Other Long-Term Liabilities | 2.46 | 4.33 | 3.29 | 3.54 | 5.61 | 5.87 | Upgrade
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Total Liabilities | 3,524 | 2,687 | 3,273 | 3,998 | 2,768 | 2,126 | Upgrade
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Common Stock | 1,627 | 1,618 | 1,617 | 1,591 | 1,404 | 1,404 | Upgrade
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Additional Paid-In Capital | 464.04 | 388.88 | 383.68 | 258.14 | 16.86 | 9.01 | Upgrade
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Retained Earnings | 682.95 | 689.4 | 752.66 | 478.29 | 394.75 | 366.1 | Upgrade
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Treasury Stock | -61.01 | -128.53 | -128.53 | -156.3 | -130.48 | -89.82 | Upgrade
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Comprensive Income & Other | 74.56 | -45.12 | -21.61 | -75.39 | -78.81 | -33.76 | Upgrade
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Total Common Equity | 2,788 | 2,523 | 2,603 | 2,096 | 1,606 | 1,655 | Upgrade
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Minority Interest | 479.11 | 407.28 | 431.46 | 362.46 | 347.82 | 359.67 | Upgrade
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Shareholders' Equity | 3,267 | 2,930 | 3,034 | 2,458 | 1,954 | 2,015 | Upgrade
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Total Liabilities & Equity | 6,791 | 5,616 | 6,307 | 6,456 | 4,722 | 4,141 | Upgrade
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Total Debt | 2,169 | 1,726 | 2,110 | 2,610 | 1,821 | 1,421 | Upgrade
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Net Cash (Debt) | -1,418 | -956.16 | -1,307 | -2,091 | -1,385 | -1,120 | Upgrade
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Net Cash Per Share | -8.02 | -5.42 | -8.49 | -15.26 | -10.32 | -8.07 | Upgrade
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Filing Date Shares Outstanding | 159.13 | 154.18 | 154.05 | 149.85 | 132.12 | 134.72 | Upgrade
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Total Common Shares Outstanding | 159.13 | 154.18 | 154.05 | 149.85 | 132.12 | 134.72 | Upgrade
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Working Capital | 2,309 | 2,052 | 2,119 | 844.3 | 710.78 | 612.72 | Upgrade
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Book Value Per Share | 17.52 | 16.36 | 16.90 | 13.99 | 12.16 | 12.29 | Upgrade
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Tangible Book Value | 2,632 | 2,363 | 2,441 | 1,925 | 1,423 | 1,462 | Upgrade
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Tangible Book Value Per Share | 16.54 | 15.33 | 15.84 | 12.85 | 10.77 | 10.85 | Upgrade
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Land | 185.98 | 186.59 | 182.39 | 130.36 | 140.61 | 145.77 | Upgrade
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Buildings | 596.13 | 601.93 | 572.22 | 468.4 | 470.34 | 426.04 | Upgrade
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Machinery | 1,985 | 1,972 | 1,905 | 1,801 | 1,692 | 1,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.