- TWD24.46bn
- TWD34.25bn
- TWD80.03bn
- 45
- 85
- 27
- 54
Annual balance sheet for Wah Lee Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,216 | 6,306 | 9,022 | 9,384 | 5,617 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,824 | 18,885 | 17,052 | 18,605 | 21,715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,941 | 32,846 | 34,342 | 34,732 | 35,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,430 | 5,429 | 6,931 | 6,546 | 6,922 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,755 | 45,887 | 49,169 | 50,181 | 52,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,659 | 20,407 | 21,022 | 22,939 | 20,821 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,877 | 30,189 | 32,413 | 31,606 | 29,838 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,878 | 15,698 | 16,756 | 18,575 | 22,538 |
Total Liabilities & Shareholders' Equity | 38,755 | 45,887 | 49,169 | 50,181 | 52,376 |
Total Common Shares Outstanding |