Whetron Electronics Co.,Ltd. (TPEX: 6722)
53.80
-1.00 (-1.82%)
Sep 10, 2024, 12:33 PM CST
Whetron Electronics Co.,Ltd. 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 730.89 | 503.17 | 375.07 | 333.99 | 286.44 | 355.93 |
Short-Term Investments | - | 11.54 | 13.08 | - | 8.58 | 20.7 |
Cash & Short-Term Investments | 730.89 | 514.7 | 388.15 | 333.99 | 295.01 | 376.63 |
Cash Growth | 118.49% | 32.60% | 16.22% | 13.21% | -21.67% | - |
Accounts Receivable | 940.31 | 1,086 | 911.79 | 711.77 | 783.75 | 854.59 |
Other Receivables | - | - | - | - | 7.26 | 0.23 |
Receivables | 940.31 | 1,086 | 911.79 | 711.77 | 791.01 | 854.81 |
Inventory | 882.28 | 929.15 | 1,189 | 1,017 | 671.85 | 662.74 |
Other Current Assets | 68.53 | 72.19 | 107.41 | 137.23 | 123.97 | 82.08 |
Total Current Assets | 2,622 | 2,602 | 2,597 | 2,200 | 1,882 | 1,976 |
Property, Plant & Equipment | 1,740 | 1,773 | 1,826 | 1,041 | 835.76 | 837.43 |
Long-Term Investments | 119.75 | 110.81 | 94.62 | 86.28 | 60.41 | 61.35 |
Other Intangible Assets | 32.59 | 28.88 | 25.97 | 37.94 | 56.72 | 76.38 |
Long-Term Deferred Tax Assets | 67.92 | 79.65 | 79.25 | 81.48 | 78.32 | 77.94 |
Other Long-Term Assets | 43.96 | 36.87 | 25.7 | 83.93 | 66.4 | 59.39 |
Total Assets | 4,626 | 4,631 | 4,649 | 3,530 | 2,979 | 3,089 |
Accounts Payable | 907.78 | 983.53 | 809.05 | 591.08 | 559.21 | 557.33 |
Short-Term Debt | 364.36 | 238.09 | 546.45 | 501.98 | 332.67 | 673.86 |
Current Portion of Long-Term Debt | 282.4 | 337.63 | 253.91 | 120.71 | 107.78 | - |
Current Portion of Leases | 5.41 | 4.91 | 5.17 | 7.86 | 6.68 | 4.71 |
Current Unearned Revenue | - | - | - | 7.5 | 2.09 | 1.58 |
Other Current Liabilities | 486.44 | 356.62 | 368.32 | 280.84 | 207.87 | 219.65 |
Total Current Liabilities | 2,046 | 1,921 | 1,983 | 1,510 | 1,216 | 1,457 |
Long-Term Debt | 536.02 | 640.95 | 947.51 | 675.84 | 284.69 | 87 |
Long-Term Leases | 6.46 | 7.62 | 3.58 | 2.55 | 5.49 | 6.7 |
Long-Term Deferred Tax Liabilities | 92.46 | 94.55 | 99.43 | 94.55 | 135.58 | 148.42 |
Other Long-Term Liabilities | 4.61 | 7.27 | 6.2 | - | - | - |
Total Liabilities | 2,693 | 2,679 | 3,046 | 2,289 | 1,651 | 1,706 |
Common Stock | 780 | 780 | 780 | 723.57 | 723.57 | 723.57 |
Additional Paid-In Capital | 758.42 | 758.42 | 758.42 | 589.13 | 589.13 | 589.13 |
Retained Earnings | 489.23 | 521.23 | 158.49 | 38.99 | 76.41 | 126.94 |
Comprensive Income & Other | -94.81 | -106.9 | -93.71 | -116.16 | -65.91 | -70.8 |
Total Common Equity | 1,933 | 1,953 | 1,603 | 1,236 | 1,323 | 1,369 |
Minority Interest | - | - | - | 6.06 | 5.71 | 13.82 |
Shareholders' Equity | 1,933 | 1,953 | 1,603 | 1,242 | 1,329 | 1,383 |
Total Liabilities & Equity | 4,626 | 4,631 | 4,649 | 3,530 | 2,979 | 3,089 |
Total Debt | 1,195 | 1,229 | 1,757 | 1,309 | 737.31 | 772.27 |
Net Cash (Debt) | -463.75 | -714.49 | -1,368 | -974.95 | -442.29 | -395.64 |
Net Cash Per Share | -5.91 | -9.12 | -18.03 | -13.47 | -6.11 | -5.47 |
Filing Date Shares Outstanding | 78 | 78 | 78 | 72.36 | 72.36 | 72.36 |
Total Common Shares Outstanding | 78 | 78 | 78 | 72.36 | 72.36 | 72.36 |
Working Capital | 575.63 | 681.03 | 613.89 | 689.62 | 665.54 | 519.13 |
Book Value Per Share | 24.78 | 25.04 | 20.55 | 17.08 | 18.29 | 18.92 |
Tangible Book Value | 1,900 | 1,924 | 1,577 | 1,198 | 1,266 | 1,292 |
Tangible Book Value Per Share | 24.36 | 24.66 | 20.22 | 16.55 | 17.50 | 17.86 |
Land | 568.91 | 569.27 | 585.51 | 70.92 | 73.83 | 75.14 |
Buildings | 844.55 | 839.89 | 921.05 | 512.28 | 500.79 | 476.7 |
Machinery | 1,505 | 1,458 | 1,363 | 1,364 | 1,077 | 996.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.