Full Wang International Development Co., Ltd. (TPEX: 6219)
42.10
-1.10 (-2.55%)
Sep 11, 2024, 11:25 AM CST
Full Wang International Development 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 | 756.44 | 648.24 | 197.81 | 673.07 | 864.78 | 587.84 | Upgrade
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Short-Term Investments | - | - | - | 1.63 | 1.51 | 221.05 | Upgrade
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Trading Asset Securities | - | - | 31.42 | 305.56 | 624.49 | 515.31 | Upgrade
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Cash & Short-Term Investments | 756.44 | 648.24 | 229.23 | 980.25 | 1,491 | 1,324 | Upgrade
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Cash Growth | 139.95% | 182.79% | -76.62% | -34.25% | 12.58% | -5.94% | Upgrade
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Accounts Receivable | 53.9 | 467.61 | 45.34 | 839.34 | 67.4 | 36.66 | Upgrade
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Other Receivables | 130.19 | 117.69 | 70.55 | 87.92 | 563.36 | 66.71 | Upgrade
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Receivables | 184.09 | 585.3 | 115.89 | 927.26 | 630.77 | 103.36 | Upgrade
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Inventory | 8,057 | 7,212 | 7,020 | 5,258 | 5,271 | 5,336 | Upgrade
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Prepaid Expenses | 30.86 | 20.03 | 21.52 | 30.59 | 48.6 | - | Upgrade
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Other Current Assets | 1,073 | 1,237 | 1,044 | 2,155 | 1,127 | 184.61 | Upgrade
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Total Current Assets | 10,101 | 9,702 | 8,431 | 9,351 | 8,568 | 6,948 | Upgrade
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Property, Plant & Equipment | 367.02 | 210.43 | 199 | 219.64 | 25.78 | 34.32 | Upgrade
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Long-Term Investments | 4.36 | 4.02 | 0.02 | 0.02 | 0.02 | 581.77 | Upgrade
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Other Intangible Assets | 1.63 | 1.23 | 0.92 | 1.1 | 1.12 | 0.18 | Upgrade
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Long-Term Deferred Tax Assets | 33.22 | 33.86 | 30.15 | 28.11 | 15.08 | 21.62 | Upgrade
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Other Long-Term Assets | 374.48 | 335.07 | 1,032 | 1,066 | 1,131 | 232.83 | Upgrade
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Total Assets | 10,906 | 10,287 | 9,694 | 10,665 | 9,741 | 7,818 | Upgrade
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Accounts Payable | 582.24 | 704.49 | 546.16 | 517.76 | 289.86 | 278.5 | Upgrade
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Accrued Expenses | 70.43 | 76.08 | 23.81 | 31.91 | 63.7 | 33.88 | Upgrade
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Short-Term Debt | 5,826 | 5,177 | 5,108 | 5,104 | 4,766 | 3,624 | Upgrade
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Current Portion of Long-Term Debt | 300 | 999.91 | 699.88 | - | - | 399.95 | Upgrade
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Current Portion of Leases | 13.44 | 15.56 | 11.59 | 12.63 | 2.19 | 10.04 | Upgrade
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Current Income Taxes Payable | 24.58 | 37.72 | - | 14.09 | 9.88 | 11.43 | Upgrade
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Current Unearned Revenue | 1,461 | 1,356 | 1,233 | 1,164 | 458.34 | 233.31 | Upgrade
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Other Current Liabilities | 77.66 | 78.27 | 50.63 | 54.72 | 318.27 | 67.16 | Upgrade
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Total Current Liabilities | 8,356 | 8,446 | 7,673 | 6,899 | 5,909 | 4,658 | Upgrade
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Long-Term Debt | 698.81 | 199.6 | 999.61 | 1,699 | 1,698 | 1,298 | Upgrade
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Long-Term Leases | 151.81 | 152.3 | 156.56 | 173.78 | 2.42 | 2.12 | Upgrade
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Other Long-Term Liabilities | - | - | 0.8 | 14.06 | 11.78 | 1.52 | Upgrade
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Total Liabilities | 9,207 | 8,798 | 8,830 | 8,786 | 7,621 | 5,960 | Upgrade
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Common Stock | 1,190 | 1,190 | 1,540 | 1,540 | 1,540 | 1,540 | Upgrade
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Additional Paid-In Capital | 274.9 | 274.9 | 92.57 | 92.57 | 92.57 | 92.57 | Upgrade
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Retained Earnings | 233.75 | 24.08 | -769.03 | 247.14 | 487.35 | 225.19 | Upgrade
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Comprensive Income & Other | 0.41 | 0.07 | -0.44 | -0.75 | - | - | Upgrade
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Shareholders' Equity | 1,699 | 1,489 | 863.26 | 1,879 | 2,120 | 1,858 | Upgrade
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Total Liabilities & Equity | 10,906 | 10,287 | 9,694 | 10,665 | 9,741 | 7,818 | Upgrade
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Total Debt | 6,990 | 6,545 | 6,976 | 6,990 | 6,469 | 5,335 | Upgrade
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Net Cash (Debt) | -6,234 | -5,897 | -6,746 | -6,009 | -4,979 | -4,010 | Upgrade
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Net Cash Per Share | -57.56 | -61.55 | -71.76 | -63.82 | -52.69 | -42.48 | Upgrade
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Filing Date Shares Outstanding | 119.02 | 119.02 | 94.02 | 94.02 | 94.02 | 94.02 | Upgrade
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Total Common Shares Outstanding | 119.02 | 119.02 | 94.02 | 94.02 | 94.02 | 94.02 | Upgrade
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Working Capital | 1,745 | 1,257 | 757.76 | 2,451 | 2,659 | 2,289 | Upgrade
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Book Value Per Share | 14.28 | 12.51 | 9.18 | 19.99 | 22.55 | 19.76 | Upgrade
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Tangible Book Value | 1,698 | 1,488 | 862.34 | 1,878 | 2,119 | 1,858 | Upgrade
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Tangible Book Value Per Share | 14.26 | 12.50 | 9.17 | 19.98 | 22.54 | 19.76 | Upgrade
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Machinery | 49.62 | 48.47 | 47.82 | 41.99 | 52.58 | 51.25 | Upgrade
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Construction In Progress | 178.15 | 26.52 | 4.08 | - | - | - | Upgrade
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Leasehold Improvements | 6.16 | 14.38 | 14.38 | 12.79 | 19.18 | 12.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.