Wiselink Co., Ltd. (TPEX:8932)
Taiwan
· Delayed Price · Currency is TWD 90.10
+0.60 (0.67%)
Apr 24, 2025, 1:30 PM CST
Wiselink 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 | 867.35 | 314.75 | 405.14 | 318.47 | 116.83 | Upgrade
|
| Short-Term Investments | 10.07 | 8.49 | 8.16 | 10.61 | 14.45 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.36 | 3.67 | Upgrade
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| Cash & Short-Term Investments | 877.42 | 323.25 | 413.29 | 331.44 | 134.95 | Upgrade
|
| Cash Growth | 171.44% | -21.79% | 24.70% | 145.60% | -32.36% | Upgrade
|
| Accounts Receivable | 223.35 | 312 | 126.66 | 190.67 | 146.93 | Upgrade
|
| Other Receivables | 7.3 | 8.67 | 4.56 | 44.09 | 9.27 | Upgrade
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| Receivables | 230.65 | 320.68 | 131.22 | 234.76 | 156.2 | Upgrade
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| Inventory | 75.81 | 90.35 | 128.01 | 139.31 | 209.98 | Upgrade
|
| Prepaid Expenses | 24.36 | 13.5 | 8.26 | 11.32 | 17.82 | Upgrade
|
| Other Current Assets | 75.98 | 22.6 | 23.95 | 25.71 | 68.19 | Upgrade
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| Total Current Assets | 1,284 | 770.37 | 704.73 | 742.54 | 587.15 | Upgrade
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| Property, Plant & Equipment | 869.62 | 699.04 | 542.86 | 577.88 | 358.9 | Upgrade
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| Long-Term Investments | 27.92 | 23.26 | 28.31 | 30.21 | 39.54 | Upgrade
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| Goodwill | 5.06 | 4.59 | - | - | - | Upgrade
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| Other Intangible Assets | 118.14 | 75.34 | 0.81 | 1.25 | 1.69 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.64 | 2.44 | - | Upgrade
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| Long-Term Deferred Tax Assets | 40.09 | 57.83 | 84.91 | 83.21 | 80.35 | Upgrade
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| Other Long-Term Assets | 89.95 | 110.12 | 148 | 153.88 | 62.52 | Upgrade
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| Total Assets | 2,435 | 1,741 | 1,511 | 1,591 | 1,130 | Upgrade
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| Accounts Payable | 71.97 | 72.41 | 76.91 | 134.03 | 101 | Upgrade
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| Accrued Expenses | 43.93 | 39.15 | 19.18 | 21.97 | 15.9 | Upgrade
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| Short-Term Debt | 286.88 | 234.44 | 247.68 | 226.67 | 265.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.96 | 131.09 | 299.35 | 3.05 | 3.41 | Upgrade
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| Current Portion of Leases | 15.51 | 25.6 | 18.87 | 18.37 | 18.01 | Upgrade
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| Current Income Taxes Payable | 32.87 | 8.08 | - | - | - | Upgrade
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| Current Unearned Revenue | 8.34 | 2.96 | 5.02 | 1.84 | 1.93 | Upgrade
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| Other Current Liabilities | 62.15 | 25.42 | 16.57 | 18.05 | 19.1 | Upgrade
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| Total Current Liabilities | 522.6 | 539.14 | 683.57 | 423.98 | 424.45 | Upgrade
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| Long-Term Debt | 223.39 | 153.47 | - | 351.81 | 6.16 | Upgrade
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| Long-Term Leases | 42.95 | 1.75 | 82.1 | 99.51 | 117.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.81 | 41.3 | 1.91 | 0.78 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.05 | - | - | - | Upgrade
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| Total Liabilities | 893.32 | 739.66 | 772.85 | 886.93 | 560.94 | Upgrade
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| Common Stock | 805.9 | 724.88 | 632.41 | 600.99 | 488 | Upgrade
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| Additional Paid-In Capital | 265.23 | 205.5 | 128.77 | 103.38 | 3.78 | Upgrade
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| Retained Earnings | 409.61 | 102.53 | 27.8 | 54.9 | 124.61 | Upgrade
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| Comprehensive Income & Other | -19.32 | -61.72 | -50.57 | -54.79 | -47.18 | Upgrade
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| Total Common Equity | 1,461 | 971.19 | 738.41 | 704.48 | 569.2 | Upgrade
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| Minority Interest | 80.27 | 29.7 | - | - | - | Upgrade
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| Shareholders' Equity | 1,542 | 1,001 | 738.41 | 704.48 | 569.2 | Upgrade
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| Total Liabilities & Equity | 2,435 | 1,741 | 1,511 | 1,591 | 1,130 | Upgrade
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| Total Debt | 569.69 | 546.36 | 648 | 699.41 | 410.57 | Upgrade
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| Net Cash (Debt) | 307.74 | -223.11 | -234.71 | -367.96 | -275.62 | Upgrade
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| Net Cash Per Share | 1.91 | -1.38 | -1.90 | -3.28 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 161.18 | 146.87 | 128.13 | 121.77 | 98.87 | Upgrade
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| Total Common Shares Outstanding | 161.18 | 146.87 | 128.13 | 121.77 | 98.87 | Upgrade
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| Working Capital | 761.62 | 231.23 | 21.16 | 318.56 | 162.7 | Upgrade
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| Book Value Per Share | 9.07 | 6.61 | 5.76 | 5.79 | 5.76 | Upgrade
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| Tangible Book Value | 1,338 | 891.26 | 737.6 | 703.23 | 567.51 | Upgrade
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| Tangible Book Value Per Share | 8.30 | 6.07 | 5.76 | 5.78 | 5.74 | Upgrade
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| Land | 298.78 | 298.78 | 298.78 | 298.78 | 33.44 | Upgrade
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| Buildings | 151.34 | 143.26 | 129.04 | 125.45 | 123.56 | Upgrade
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| Machinery | 570.61 | 625.14 | 642.04 | 648.03 | 771.37 | Upgrade
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| Construction In Progress | 402.45 | 260.32 | 13.71 | 5.12 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.