Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan
· Delayed Price · Currency is TWD 99.90
+0.60 (0.60%)
Apr 2, 2025, 1:30 PM CST
Wendell Industrial 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 643 | 478.13 | 373.92 | 261.09 | 177.39 | Upgrade
|
| Short-Term Investments | - | 2 | 36.86 | - | - | Upgrade
|
| Trading Asset Securities | 177.08 | 77.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 820.08 | 557.15 | 410.78 | 261.09 | 177.39 | Upgrade
|
| Cash Growth | 47.19% | 35.63% | 57.33% | 47.19% | -9.83% | Upgrade
|
| Accounts Receivable | 655.99 | 599.1 | 558.71 | 561.3 | 465.8 | Upgrade
|
| Receivables | 655.99 | 599.1 | 558.71 | 561.3 | 465.8 | Upgrade
|
| Inventory | 291.61 | 336.5 | 503.9 | 464.8 | 209.19 | Upgrade
|
| Other Current Assets | 26.66 | 19.52 | 39.85 | 90.57 | 74.31 | Upgrade
|
| Total Current Assets | 1,794 | 1,512 | 1,513 | 1,378 | 926.68 | Upgrade
|
| Property, Plant & Equipment | 610.05 | 405.26 | 390.79 | 198.56 | 198.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.03 | 18.19 | 11.15 | 7.25 | 6.97 | Upgrade
|
| Other Long-Term Assets | 21.09 | 18.88 | 11.54 | 12.95 | 14.21 | Upgrade
|
| Total Assets | 2,441 | 1,955 | 1,927 | 1,597 | 1,147 | Upgrade
|
| Accounts Payable | 206.55 | 155.16 | 210.09 | 236.48 | 173.57 | Upgrade
|
| Accrued Expenses | 55.32 | 46.08 | 46.07 | 43.89 | 37.98 | Upgrade
|
| Short-Term Debt | 215.71 | 217.19 | 114.31 | 199.54 | 173.15 | Upgrade
|
| Current Portion of Long-Term Debt | 326.06 | 389.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 29.22 | 29.51 | 33.49 | 33.42 | 29.79 | Upgrade
|
| Current Income Taxes Payable | 37.73 | 36.07 | 35.58 | 34.84 | 12.62 | Upgrade
|
| Current Unearned Revenue | 5.64 | 7.21 | 7.48 | 4.13 | 5.98 | Upgrade
|
| Other Current Liabilities | 71.92 | 33.73 | 22.95 | 25.41 | 21.18 | Upgrade
|
| Total Current Liabilities | 948.15 | 914.02 | 469.96 | 577.71 | 454.28 | Upgrade
|
| Long-Term Debt | 14 | - | 381.83 | - | - | Upgrade
|
| Long-Term Leases | 25.26 | 29.48 | 40.58 | 65.87 | 76.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.26 | 13.51 | 12.79 | 8.67 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | - | - | Upgrade
|
| Total Liabilities | 1,011 | 960.91 | 911.46 | 663.31 | 545.03 | Upgrade
|
| Common Stock | 304.06 | 251.05 | 239.09 | 239.09 | 213.18 | Upgrade
|
| Additional Paid-In Capital | 614.04 | 326.68 | 326.6 | 305.47 | 116.08 | Upgrade
|
| Retained Earnings | 512.37 | 418.27 | 448.57 | 392.85 | 273.06 | Upgrade
|
| Comprehensive Income & Other | -0.53 | -2.32 | 1.01 | -4.2 | -0.55 | Upgrade
|
| Total Common Equity | 1,430 | 993.68 | 1,015 | 933.2 | 601.77 | Upgrade
|
| Shareholders' Equity | 1,430 | 993.68 | 1,015 | 933.2 | 601.77 | Upgrade
|
| Total Liabilities & Equity | 2,441 | 1,955 | 1,927 | 1,597 | 1,147 | Upgrade
|
| Total Debt | 610.25 | 665.25 | 570.2 | 298.82 | 279.78 | Upgrade
|
| Net Cash (Debt) | 209.83 | -108.1 | -159.42 | -37.73 | -102.4 | Upgrade
|
| Net Cash Per Share | 6.12 | -3.62 | -5.79 | -1.63 | -4.48 | Upgrade
|
| Filing Date Shares Outstanding | 30.97 | 25.1 | 25.1 | 25.1 | 22.83 | Upgrade
|
| Total Common Shares Outstanding | 30.97 | 25.1 | 25.1 | 25.1 | 22.83 | Upgrade
|
| Working Capital | 846.2 | 598.25 | 1,043 | 800.05 | 472.4 | Upgrade
|
| Book Value Per Share | 46.18 | 39.58 | 40.44 | 37.17 | 26.36 | Upgrade
|
| Tangible Book Value | 1,430 | 993.68 | 1,015 | 933.2 | 601.77 | Upgrade
|
| Tangible Book Value Per Share | 46.18 | 39.58 | 40.44 | 37.17 | 26.36 | Upgrade
|
| Land | 240.93 | 240.93 | 240.93 | - | - | Upgrade
|
| Machinery | 67.05 | 89.94 | 113.04 | 111.88 | 86.03 | Upgrade
|
| Construction In Progress | 248.39 | 48.48 | 2.06 | - | 3.42 | Upgrade
|
| Leasehold Improvements | 64.68 | 69.16 | 80.61 | 91.36 | 82.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.