Dr. Wu Skincare Co., Ltd. (TPEX: 6523)
146.50
-0.50 (-0.34%)
Sep 11, 2024, 11:12 AM CST
Dr. Wu Skincare 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 | 189.97 | 474.88 | 651.55 | 1,029 | 712.36 | 627.03 | Upgrade
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Short-Term Investments | 704 | 781.47 | 696.8 | 366.3 | 871.2 | 977.98 | Upgrade
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Trading Asset Securities | 19.46 | 18.66 | 17.77 | 19.65 | 20.71 | 23.32 | Upgrade
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Cash & Short-Term Investments | 913.43 | 1,275 | 1,366 | 1,415 | 1,604 | 1,628 | Upgrade
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Cash Growth | -29.42% | -6.67% | -3.43% | -11.82% | -1.48% | 10.27% | Upgrade
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Accounts Receivable | 142.17 | 138.92 | 130.52 | 149.05 | 102.34 | 182.48 | Upgrade
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Other Receivables | 3.32 | 2.8 | 1.84 | 2.06 | 306.62 | 6.71 | Upgrade
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Receivables | 145.49 | 141.71 | 132.36 | 151.11 | 408.97 | 189.19 | Upgrade
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Inventory | 224.29 | 188.76 | 115.2 | 115.18 | 103.02 | 102.23 | Upgrade
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Prepaid Expenses | 8.21 | 16.43 | 3.84 | 7.84 | 8.44 | 7.51 | Upgrade
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Other Current Assets | 399.6 | 2.78 | 2.04 | 2.13 | 0.3 | 2.9 | Upgrade
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Total Current Assets | 1,691 | 1,625 | 1,620 | 1,691 | 2,125 | 1,930 | Upgrade
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Property, Plant & Equipment | 31.92 | 7.65 | 14.54 | 22.51 | 28.82 | 39.07 | Upgrade
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Long-Term Investments | 272.27 | 119.7 | 134.74 | 93.33 | 77.48 | 48.41 | Upgrade
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Other Intangible Assets | 0.69 | 0.79 | 0.05 | 0.25 | 2.91 | 4.74 | Upgrade
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Long-Term Accounts Receivable | 19.45 | - | 1.99 | 6.68 | 11.25 | - | Upgrade
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Long-Term Deferred Tax Assets | 7.9 | 7.77 | 6.71 | 10.07 | 8.76 | 4.74 | Upgrade
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Other Long-Term Assets | 4.81 | 4.83 | 5.63 | 7.33 | 10.74 | 25.42 | Upgrade
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Total Assets | 2,028 | 1,765 | 1,783 | 1,831 | 2,265 | 2,053 | Upgrade
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Accounts Payable | 94.22 | 62.69 | 46.71 | 89.95 | 28.52 | 42.22 | Upgrade
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Accrued Expenses | 57.19 | 90.73 | 80.1 | 95.23 | 51 | 48.13 | Upgrade
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Current Portion of Leases | 9.66 | 5.05 | 10.08 | 9.83 | 9.39 | 9.15 | Upgrade
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Current Income Taxes Payable | 70.65 | 80.35 | 40.51 | 40.15 | 121.39 | 2.32 | Upgrade
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Current Unearned Revenue | 11.91 | 8.26 | 8.05 | 13.59 | 12.44 | 8.81 | Upgrade
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Other Current Liabilities | 205.45 | 41.8 | 33.75 | 30.42 | 17.56 | 22.68 | Upgrade
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Total Current Liabilities | 449.07 | 288.88 | 219.18 | 279.16 | 240.3 | 133.3 | Upgrade
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Long-Term Leases | 41.9 | - | 5.6 | 15.68 | 24.59 | 33.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.91 | 0.98 | 28.18 | - | - | 0 | Upgrade
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Other Long-Term Liabilities | 1.26 | 1.26 | 1.26 | 1.26 | 1.49 | 1.49 | Upgrade
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Total Liabilities | 495.14 | 291.12 | 254.22 | 296.1 | 266.37 | 168.77 | Upgrade
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Common Stock | 450.48 | 450.48 | 450.48 | 450.48 | 450.48 | 450.48 | Upgrade
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Additional Paid-In Capital | 331.89 | 331.89 | 421.99 | 512.08 | 692.27 | 1,143 | Upgrade
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Retained Earnings | 750.56 | 691.96 | 548.78 | 479.09 | 778.38 | 291.15 | Upgrade
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Comprensive Income & Other | - | - | 107.77 | 93.31 | 77.45 | -0.61 | Upgrade
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Total Common Equity | 1,533 | 1,474 | 1,529 | 1,535 | 1,999 | 1,884 | Upgrade
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Shareholders' Equity | 1,533 | 1,474 | 1,529 | 1,535 | 1,999 | 1,884 | Upgrade
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Total Liabilities & Equity | 2,028 | 1,765 | 1,783 | 1,831 | 2,265 | 2,053 | Upgrade
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Total Debt | 51.56 | 5.05 | 15.68 | 25.5 | 33.98 | 43.13 | Upgrade
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Net Cash (Debt) | 861.87 | 1,270 | 1,350 | 1,389 | 1,570 | 1,585 | Upgrade
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Net Cash Growth | -32.89% | -5.96% | -2.78% | -11.54% | -0.94% | 7.35% | Upgrade
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Net Cash Per Share | 19.11 | 28.17 | 29.95 | 30.80 | 34.76 | 35.17 | Upgrade
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Filing Date Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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Total Common Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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Working Capital | 1,242 | 1,336 | 1,400 | 1,412 | 1,885 | 1,797 | Upgrade
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Book Value Per Share | 34.03 | 32.73 | 33.94 | 34.07 | 44.37 | 41.82 | Upgrade
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Tangible Book Value | 1,532 | 1,474 | 1,529 | 1,535 | 1,996 | 1,879 | Upgrade
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Tangible Book Value Per Share | 34.01 | 32.71 | 33.94 | 34.07 | 44.30 | 41.71 | Upgrade
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Machinery | - | - | - | - | 1 | 1.27 | Upgrade
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Leasehold Improvements | - | - | - | - | 20.64 | 34.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.