Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan
· Delayed Price · Currency is TWD 106.00
-0.50 (-0.47%)
Feb 21, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Cash & Equivalents | 533.41 | 478.13 | 373.92 | 261.09 | 177.39 | 196.73 | Upgrade
|
| Short-Term Investments | - | 2 | 36.86 | - | - | - | Upgrade
|
| Trading Asset Securities | 203.19 | 77.02 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 736.6 | 557.15 | 410.78 | 261.09 | 177.39 | 196.73 | Upgrade
|
| Cash Growth | 70.68% | 35.63% | 57.33% | 47.19% | -9.83% | 124.88% | Upgrade
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| Accounts Receivable | 689.59 | 599.1 | 558.71 | 561.3 | 465.8 | 378.02 | Upgrade
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| Receivables | 689.59 | 599.1 | 558.71 | 561.3 | 465.8 | 378.02 | Upgrade
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| Inventory | 324.94 | 336.5 | 503.9 | 464.8 | 209.19 | 189.71 | Upgrade
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| Other Current Assets | 26.22 | 19.52 | 39.85 | 90.57 | 74.31 | 60.4 | Upgrade
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| Total Current Assets | 1,777 | 1,512 | 1,513 | 1,378 | 926.68 | 824.85 | Upgrade
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| Property, Plant & Equipment | 551.53 | 405.26 | 390.79 | 198.56 | 198.95 | 150.67 | Upgrade
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| Long-Term Deferred Tax Assets | 15.52 | 18.19 | 11.15 | 7.25 | 6.97 | 9.2 | Upgrade
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| Other Long-Term Assets | 23.78 | 18.88 | 11.54 | 12.95 | 14.21 | 17.4 | Upgrade
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| Total Assets | 2,368 | 1,955 | 1,927 | 1,597 | 1,147 | 1,002 | Upgrade
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| Accounts Payable | 213.25 | 155.16 | 210.09 | 236.48 | 173.57 | 167.51 | Upgrade
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| Accrued Expenses | 36.67 | 46.08 | 46.07 | 43.89 | 37.98 | 28.68 | Upgrade
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| Short-Term Debt | 230.24 | 217.19 | 114.31 | 199.54 | 173.15 | 126.2 | Upgrade
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| Current Portion of Long-Term Debt | 370.11 | 389.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | 34.6 | 29.51 | 33.49 | 33.42 | 29.79 | 30.41 | Upgrade
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| Current Income Taxes Payable | 30.53 | 36.07 | 35.58 | 34.84 | 12.62 | 3.85 | Upgrade
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| Current Unearned Revenue | 2.76 | 7.21 | 7.48 | 4.13 | 5.98 | 4.07 | Upgrade
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| Other Current Liabilities | 63.41 | 33.73 | 22.95 | 25.41 | 21.18 | 18.31 | Upgrade
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| Total Current Liabilities | 981.57 | 914.02 | 469.96 | 577.71 | 454.28 | 379.02 | Upgrade
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| Long-Term Debt | - | - | 381.83 | - | - | - | Upgrade
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| Long-Term Leases | 29.93 | 29.48 | 40.58 | 65.87 | 76.84 | 49.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.68 | 13.51 | 12.79 | 8.67 | 3.07 | 4.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.14 | - | - | - | Upgrade
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| Total Liabilities | 1,032 | 960.91 | 911.46 | 663.31 | 545.03 | 440.45 | Upgrade
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| Common Stock | 301.53 | 251.05 | 239.09 | 239.09 | 213.18 | 203.03 | Upgrade
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| Additional Paid-In Capital | 574 | 326.68 | 326.6 | 305.47 | 116.08 | 116.08 | Upgrade
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| Retained Earnings | 456.15 | 418.27 | 448.57 | 392.85 | 273.06 | 243.71 | Upgrade
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| Comprehensive Income & Other | 4.43 | -2.32 | 1.01 | -4.2 | -0.55 | -1.15 | Upgrade
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| Total Common Equity | 1,336 | 993.68 | 1,015 | 933.2 | 601.77 | 561.66 | Upgrade
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| Shareholders' Equity | 1,336 | 993.68 | 1,015 | 933.2 | 601.77 | 561.66 | Upgrade
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| Total Liabilities & Equity | 2,368 | 1,955 | 1,927 | 1,597 | 1,147 | 1,002 | Upgrade
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| Total Debt | 664.88 | 665.25 | 570.2 | 298.82 | 279.78 | 205.78 | Upgrade
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| Net Cash (Debt) | 71.73 | -108.1 | -159.42 | -37.73 | -102.4 | -9.06 | Upgrade
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| Net Cash Per Share | 2.18 | -3.62 | -5.79 | -1.63 | -4.48 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 30.41 | 25.1 | 25.1 | 25.1 | 22.83 | 22.83 | Upgrade
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| Total Common Shares Outstanding | 30.41 | 25.1 | 25.1 | 25.1 | 22.83 | 22.83 | Upgrade
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| Working Capital | 795.77 | 598.25 | 1,043 | 800.05 | 472.4 | 445.83 | Upgrade
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| Book Value Per Share | 43.94 | 39.58 | 40.44 | 37.17 | 26.36 | 24.60 | Upgrade
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| Tangible Book Value | 1,336 | 993.68 | 1,015 | 933.2 | 601.77 | 561.66 | Upgrade
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| Tangible Book Value Per Share | 43.94 | 39.58 | 40.44 | 37.17 | 26.36 | 24.60 | Upgrade
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| Land | 240.93 | 240.93 | 240.93 | - | - | - | Upgrade
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| Machinery | 77.74 | 89.94 | 113.04 | 111.88 | 86.03 | 74.3 | Upgrade
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| Construction In Progress | 186.52 | 48.48 | 2.06 | - | 3.42 | 10 | Upgrade
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| Leasehold Improvements | 78.68 | 69.16 | 80.61 | 91.36 | 82.22 | 46.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.