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Walsin Technology Corporation (2492.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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118.00+1.50 (+1.29%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,621,395
17,503,335
11,261,504
11,212,053
-
Other short-term investments
13,507,701
6,147,170
7,920,025
10,409,597
-
Total cash
20,129,096
23,650,505
19,181,529
21,621,650
-
Net receivables
8,792,023
8,559,823
9,979,346
10,615,021
-
Inventory
6,962,980
7,883,145
9,687,250
5,962,754
-
Other current assets
521,831
554,653
848,819
481,277
-
Total current assets
38,015,600
42,078,074
41,187,886
39,663,969
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,031,445
29,318,384
31,468,788
23,839,987
-
Net property, plant and equipment
25,031,445
29,318,384
31,468,788
23,839,987
-
Intangible assets
-
-
-
590,817
4,986
Other long-term assets
453,066
866,751
789,308
163,350
-
Total non-current assets
56,427,628
49,653,421
52,992,319
42,416,526
-
Total assets
94,443,228
91,731,495
94,180,205
82,080,495
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,583,482
9,601,458
6,671,824
6,488,098
-
Accounts payable
3,521,455
2,645,969
4,434,139
4,285,591
-
Other current liabilities
149,076
164,959
156,690
353,031
-
Total current liabilities
25,474,021
19,230,081
21,557,432
19,655,382
-
Non-current liabilities
Long-term debt
10,134,906
16,589,423
16,772,077
15,000,164
-
Deferred tax liabilities
1,103,389
769,371
818,758
576,794
-
Deferred revenues
32,529
35,981
23,932
15,790
-
Other long-term liabilities
178,098
257,578
254,501
374,481
-
Total non-current liabilities
12,353,431
18,917,380
19,093,619
16,770,919
-
Total liabilities
37,827,452
38,147,461
40,651,051
36,426,301
-
Stockholders' equity
Common stock
4,858,043
4,858,043
4,858,043
4,858,043
-
Retained earnings
29,347,656
28,403,212
29,630,926
22,302,162
-
Total stockholders' equity
46,579,645
44,280,924
44,388,842
38,620,462
-
Total liabilities and stockholders' equity
94,443,228
91,731,495
94,180,205
82,080,495
-