Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan
· Delayed Price · Currency is TWD 38.50
+1.20 (3.22%)
Apr 2, 2025, 1:30 PM CST
Wonderful Hi-tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 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 | 838.37 | 718.39 | 717.01 | 504.57 | 433.61 | Upgrade
|
| Short-Term Investments | 163.84 | 48.38 | 77.24 | 5.61 | - | Upgrade
|
| Trading Asset Securities | 2.12 | 3.26 | 8.76 | 8.47 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 1,004 | 770.03 | 803.01 | 518.65 | 435.58 | Upgrade
|
| Cash Growth | 30.43% | -4.11% | 54.83% | 19.07% | 44.98% | Upgrade
|
| Accounts Receivable | 1,865 | 1,289 | 1,620 | 1,879 | 1,243 | Upgrade
|
| Other Receivables | 132.68 | 76.85 | 70.58 | 152.42 | 51.72 | Upgrade
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| Receivables | 1,998 | 1,365 | 1,691 | 2,031 | 1,295 | Upgrade
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| Inventory | 1,592 | 1,363 | 1,660 | 1,803 | 1,217 | Upgrade
|
| Prepaid Expenses | 33.4 | 33.71 | 28.85 | 62.55 | 72.08 | Upgrade
|
| Other Current Assets | 10.56 | 35.11 | 21.54 | 12.48 | 12.34 | Upgrade
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| Total Current Assets | 4,638 | 3,567 | 4,204 | 4,428 | 3,032 | Upgrade
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| Property, Plant & Equipment | 1,368 | 1,314 | 1,362 | 1,234 | 961.88 | Upgrade
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| Long-Term Investments | 375.97 | 297.89 | 309.28 | 319.85 | 246.96 | Upgrade
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| Goodwill | - | 129.11 | 129.11 | 129.11 | 129.11 | Upgrade
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| Other Intangible Assets | 156.22 | 30.19 | 33.04 | 41.75 | 54.2 | Upgrade
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| Long-Term Deferred Tax Assets | 38.31 | 42.64 | 35.6 | 52.8 | 35.29 | Upgrade
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| Other Long-Term Assets | 296.2 | 235.36 | 234.34 | 251.19 | 263.05 | Upgrade
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| Total Assets | 6,873 | 5,616 | 6,307 | 6,456 | 4,722 | Upgrade
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| Accounts Payable | 844.22 | 389.93 | 506.4 | 873.09 | 518.82 | Upgrade
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| Short-Term Debt | 1,033 | 725.38 | 1,090 | 2,362 | 1,529 | Upgrade
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| Current Portion of Long-Term Debt | 792.04 | 45.19 | 42.08 | 23.46 | 14.39 | Upgrade
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| Current Portion of Leases | 40.57 | 37.54 | 36.06 | 28.03 | 17.37 | Upgrade
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| Current Income Taxes Payable | 99.23 | 71.28 | 108.58 | 26.2 | 14.79 | Upgrade
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| Other Current Liabilities | 48.6 | 246.21 | 300.97 | 270.47 | 226.74 | Upgrade
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| Total Current Liabilities | 2,857 | 1,516 | 2,085 | 3,584 | 2,321 | Upgrade
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| Long-Term Debt | 84.04 | 847.57 | 841.9 | 86.69 | 236.19 | Upgrade
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| Long-Term Leases | 36.79 | 70.5 | 99.1 | 109.12 | 23.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.35 | 203.33 | 182.39 | 132.93 | 106.37 | Upgrade
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| Other Long-Term Liabilities | 33 | 4.33 | 3.29 | 3.54 | 5.61 | Upgrade
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| Total Liabilities | 3,312 | 2,687 | 3,273 | 3,998 | 2,768 | Upgrade
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| Common Stock | 1,637 | 1,618 | 1,617 | 1,591 | 1,404 | Upgrade
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| Additional Paid-In Capital | 503.46 | 388.88 | 383.68 | 258.14 | 16.86 | Upgrade
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| Retained Earnings | 866.3 | 689.4 | 752.66 | 478.29 | 394.75 | Upgrade
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| Treasury Stock | -61.01 | -128.53 | -128.53 | -156.3 | -130.48 | Upgrade
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| Comprehensive Income & Other | 119 | -45.12 | -21.61 | -75.39 | -78.81 | Upgrade
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| Total Common Equity | 3,064 | 2,523 | 2,603 | 2,096 | 1,606 | Upgrade
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| Minority Interest | 496.7 | 407.28 | 431.46 | 362.46 | 347.82 | Upgrade
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| Shareholders' Equity | 3,561 | 2,930 | 3,034 | 2,458 | 1,954 | Upgrade
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| Total Liabilities & Equity | 6,873 | 5,616 | 6,307 | 6,456 | 4,722 | Upgrade
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| Total Debt | 1,986 | 1,726 | 2,110 | 2,610 | 1,821 | Upgrade
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| Net Cash (Debt) | -981.76 | -956.16 | -1,307 | -2,091 | -1,385 | Upgrade
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| Net Cash Per Share | -5.65 | -5.42 | -8.49 | -15.26 | -10.32 | Upgrade
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| Filing Date Shares Outstanding | 159.51 | 154.18 | 154.05 | 149.85 | 132.12 | Upgrade
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| Total Common Shares Outstanding | 159.51 | 154.18 | 154.05 | 149.85 | 132.12 | Upgrade
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| Working Capital | 1,781 | 2,052 | 2,119 | 844.3 | 710.78 | Upgrade
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| Book Value Per Share | 19.21 | 16.36 | 16.90 | 13.99 | 12.16 | Upgrade
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| Tangible Book Value | 2,908 | 2,363 | 2,441 | 1,925 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 18.23 | 15.33 | 15.84 | 12.85 | 10.77 | Upgrade
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| Land | - | 186.59 | 182.39 | 130.36 | 140.61 | Upgrade
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| Buildings | - | 601.93 | 572.22 | 468.4 | 470.34 | Upgrade
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| Machinery | - | 1,972 | 1,905 | 1,801 | 1,692 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.