Wiselink Co., Ltd. (TPEX: 8932)
Taiwan
· Delayed Price · Currency is TWD 94.60
-0.20 (-0.21%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 663.69 | 314.75 | 405.14 | 318.47 | 116.83 | 170.11 | Upgrade
|
| Short-Term Investments | 10.23 | 8.49 | 8.16 | 10.61 | 14.45 | 22.81 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.36 | 3.67 | 6.61 | Upgrade
|
| Cash & Short-Term Investments | 673.93 | 323.25 | 413.29 | 331.44 | 134.95 | 199.53 | Upgrade
|
| Cash Growth | 64.83% | -21.79% | 24.69% | 145.60% | -32.36% | -31.05% | Upgrade
|
| Accounts Receivable | 292.87 | 312 | 126.66 | 190.67 | 146.93 | 166.42 | Upgrade
|
| Other Receivables | 7.06 | 8.67 | 4.56 | 44.09 | 9.27 | 3.81 | Upgrade
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| Receivables | 299.93 | 320.68 | 131.22 | 234.76 | 156.2 | 170.22 | Upgrade
|
| Inventory | 77.74 | 90.35 | 128.01 | 139.31 | 209.98 | 234.15 | Upgrade
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| Prepaid Expenses | 23 | 13.5 | 8.26 | 11.32 | 17.82 | 18.88 | Upgrade
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| Other Current Assets | 29.02 | 22.6 | 23.95 | 25.71 | 68.19 | 24.98 | Upgrade
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| Total Current Assets | 1,104 | 770.37 | 704.73 | 742.54 | 587.15 | 647.76 | Upgrade
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| Property, Plant & Equipment | 815.49 | 699.04 | 542.86 | 577.88 | 358.9 | 398.95 | Upgrade
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| Long-Term Investments | 22.56 | 23.26 | 28.31 | 30.21 | 39.54 | 36.67 | Upgrade
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| Goodwill | 5.31 | 4.59 | - | - | - | - | Upgrade
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| Other Intangible Assets | 112.73 | 75.34 | 0.81 | 1.25 | 1.69 | 2.14 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.64 | 2.44 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 49.05 | 57.83 | 84.91 | 83.21 | 80.35 | 71.26 | Upgrade
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| Other Long-Term Assets | 79.99 | 110.12 | 148 | 153.88 | 62.52 | 61.73 | Upgrade
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| Total Assets | 2,189 | 1,741 | 1,511 | 1,591 | 1,130 | 1,219 | Upgrade
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| Accounts Payable | 106.65 | 72.41 | 76.91 | 134.03 | 101 | 119.58 | Upgrade
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| Accrued Expenses | 33.35 | 39.15 | 19.18 | 21.97 | 15.9 | 21.13 | Upgrade
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| Short-Term Debt | 282.09 | 234.44 | 247.68 | 226.67 | 265.12 | 254.74 | Upgrade
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| Current Portion of Long-Term Debt | 1.29 | 131.09 | 299.35 | 3.05 | 3.41 | 11.71 | Upgrade
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| Current Portion of Leases | 8.88 | 25.6 | 18.87 | 18.37 | 18.01 | 15.51 | Upgrade
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| Current Income Taxes Payable | 13.51 | 8.08 | - | - | - | 4.19 | Upgrade
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| Current Unearned Revenue | 1.7 | 2.96 | 5.02 | 1.84 | 1.93 | 0.77 | Upgrade
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| Other Current Liabilities | 42.64 | 25.42 | 16.57 | 18.05 | 19.1 | 24.57 | Upgrade
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| Total Current Liabilities | 490.11 | 539.14 | 683.57 | 423.98 | 424.45 | 452.19 | Upgrade
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| Long-Term Debt | 223.7 | 153.47 | - | 351.81 | 6.16 | 9.58 | Upgrade
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| Long-Term Leases | 3.65 | 1.75 | 82.1 | 99.51 | 117.88 | 127.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.76 | 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 | 783.97 | 739.66 | 772.85 | 886.93 | 560.94 | 606.43 | Upgrade
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| Common Stock | 795.52 | 724.88 | 632.41 | 600.99 | 488 | 488 | Upgrade
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| Additional Paid-In Capital | 265.23 | 205.5 | 128.77 | 103.38 | 3.78 | 3.78 | Upgrade
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| Retained Earnings | 266.7 | 102.53 | 27.8 | 54.9 | 124.61 | 177.12 | Upgrade
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| Comprehensive Income & Other | 14.62 | -61.72 | -50.57 | -54.79 | -47.18 | -56.83 | Upgrade
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| Total Common Equity | 1,342 | 971.19 | 738.41 | 704.48 | 569.2 | 612.07 | Upgrade
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| Minority Interest | 62.71 | 29.7 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,405 | 1,001 | 738.41 | 704.48 | 569.2 | 612.07 | Upgrade
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| Total Liabilities & Equity | 2,189 | 1,741 | 1,511 | 1,591 | 1,130 | 1,219 | Upgrade
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| Total Debt | 519.6 | 546.36 | 648 | 699.41 | 410.57 | 418.68 | Upgrade
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| Net Cash (Debt) | 154.33 | -223.11 | -234.71 | -367.96 | -275.62 | -219.15 | Upgrade
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| Net Cash Per Share | 0.96 | -1.38 | -1.90 | -3.28 | -2.79 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 161.18 | 146.87 | 128.13 | 121.77 | 98.87 | 98.87 | Upgrade
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| Total Common Shares Outstanding | 161.18 | 146.87 | 128.13 | 121.77 | 98.87 | 98.87 | Upgrade
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| Working Capital | 613.52 | 231.23 | 21.16 | 318.56 | 162.7 | 195.57 | Upgrade
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| Book Value Per Share | 8.33 | 6.61 | 5.76 | 5.79 | 5.76 | 6.19 | Upgrade
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| Tangible Book Value | 1,224 | 891.26 | 737.6 | 703.23 | 567.51 | 609.94 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 6.07 | 5.76 | 5.78 | 5.74 | 6.17 | Upgrade
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| Land | 298.78 | 298.78 | 298.78 | 298.78 | 33.44 | 33.44 | Upgrade
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| Buildings | 150.93 | 143.26 | 129.04 | 125.45 | 123.56 | 122.84 | Upgrade
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| Machinery | 597.41 | 625.14 | 642.04 | 648.03 | 771.37 | 752.13 | Upgrade
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| Construction In Progress | 391.97 | 260.32 | 13.71 | 5.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.