Whetron Electronics Co.,Ltd. (TPEX:6722)
Taiwan
· Delayed Price · Currency is TWD 55.60
+0.70 (1.28%)
Apr 2, 2025, 2:00 PM CST
Whetron Electronics 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 | 711.12 | 503.17 | 375.07 | 333.99 | 286.44 | Upgrade
|
| Short-Term Investments | - | 11.54 | 13.08 | - | 8.58 | Upgrade
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| Cash & Short-Term Investments | 711.12 | 514.7 | 388.15 | 333.99 | 295.01 | Upgrade
|
| Cash Growth | 38.16% | 32.61% | 16.21% | 13.21% | -21.67% | Upgrade
|
| Accounts Receivable | 832.03 | 1,086 | 911.79 | 711.77 | 783.75 | Upgrade
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| Other Receivables | - | - | - | - | 7.26 | Upgrade
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| Receivables | 832.03 | 1,086 | 911.79 | 711.77 | 791.01 | Upgrade
|
| Inventory | 822.43 | 929.15 | 1,189 | 1,017 | 671.85 | Upgrade
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| Other Current Assets | 79.87 | 72.19 | 107.41 | 137.23 | 123.97 | Upgrade
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| Total Current Assets | 2,445 | 2,602 | 2,597 | 2,200 | 1,882 | Upgrade
|
| Property, Plant & Equipment | 1,793 | 1,773 | 1,826 | 1,041 | 835.76 | Upgrade
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| Long-Term Investments | 118.07 | 110.81 | 94.62 | 86.28 | 60.41 | Upgrade
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| Other Intangible Assets | 37.99 | 28.88 | 25.97 | 37.94 | 56.72 | Upgrade
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| Long-Term Deferred Tax Assets | 48.52 | 79.65 | 79.25 | 81.48 | 78.32 | Upgrade
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| Other Long-Term Assets | 35.73 | 36.87 | 25.7 | 83.93 | 66.4 | Upgrade
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| Total Assets | 4,478 | 4,631 | 4,649 | 3,530 | 2,979 | Upgrade
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| Accounts Payable | 896.25 | 983.53 | 809.05 | 591.08 | 559.21 | Upgrade
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| Short-Term Debt | 370.44 | 238.09 | 546.45 | 501.98 | 332.67 | Upgrade
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| Current Portion of Long-Term Debt | 213.99 | 337.63 | 253.91 | 120.71 | 107.78 | Upgrade
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| Current Portion of Leases | 6.18 | 4.91 | 5.17 | 7.86 | 6.68 | Upgrade
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| Current Unearned Revenue | - | - | - | 7.5 | 2.09 | Upgrade
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| Other Current Liabilities | 400.72 | 356.62 | 368.32 | 280.84 | 207.87 | Upgrade
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| Total Current Liabilities | 1,888 | 1,921 | 1,983 | 1,510 | 1,216 | Upgrade
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| Long-Term Debt | 432.16 | 640.95 | 947.51 | 675.84 | 284.69 | Upgrade
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| Long-Term Leases | 5.25 | 7.62 | 3.58 | 2.55 | 5.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.8 | 94.55 | 99.43 | 94.55 | 135.58 | Upgrade
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| Other Long-Term Liabilities | 13.17 | 7.27 | 6.2 | - | - | Upgrade
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| Total Liabilities | 2,428 | 2,679 | 3,046 | 2,289 | 1,651 | Upgrade
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| Common Stock | 780 | 780 | 780 | 723.57 | 723.57 | Upgrade
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| Additional Paid-In Capital | 758.42 | 758.42 | 758.42 | 589.13 | 589.13 | Upgrade
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| Retained Earnings | 568.51 | 521.23 | 158.49 | 38.99 | 76.41 | Upgrade
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| Comprehensive Income & Other | -56.9 | -106.9 | -93.71 | -116.16 | -65.91 | Upgrade
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| Total Common Equity | 2,050 | 1,953 | 1,603 | 1,236 | 1,323 | Upgrade
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| Minority Interest | - | - | - | 6.06 | 5.71 | Upgrade
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| Shareholders' Equity | 2,050 | 1,953 | 1,603 | 1,242 | 1,329 | Upgrade
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| Total Liabilities & Equity | 4,478 | 4,631 | 4,649 | 3,530 | 2,979 | Upgrade
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| Total Debt | 1,028 | 1,229 | 1,757 | 1,309 | 737.31 | Upgrade
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| Net Cash (Debt) | -316.9 | -714.49 | -1,368 | -974.95 | -442.29 | Upgrade
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| Net Cash Per Share | -4.05 | -9.12 | -18.03 | -13.47 | -6.11 | Upgrade
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| Filing Date Shares Outstanding | 77.89 | 78 | 78 | 72.36 | 72.36 | Upgrade
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| Total Common Shares Outstanding | 77.89 | 78 | 78 | 72.36 | 72.36 | Upgrade
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| Working Capital | 557.87 | 681.03 | 613.89 | 689.62 | 665.54 | Upgrade
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| Book Value Per Share | 26.32 | 25.04 | 20.55 | 17.08 | 18.29 | Upgrade
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| Tangible Book Value | 2,012 | 1,924 | 1,577 | 1,198 | 1,266 | Upgrade
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| Tangible Book Value Per Share | 25.83 | 24.66 | 20.22 | 16.55 | 17.50 | Upgrade
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| Land | - | 569.27 | 585.51 | 70.92 | 73.83 | Upgrade
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| Buildings | - | 839.89 | 921.05 | 512.28 | 500.79 | Upgrade
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| Machinery | - | 1,458 | 1,363 | 1,364 | 1,077 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.