1605 — Walsin Lihwa Balance Sheet
0.000.00%
- TWD133.38bn
- TWD218.86bn
- TWD174.24bn
Annual balance sheet for Walsin Lihwa, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Interim Report | 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 | 10,934 | 19,954 | 18,646 | 11,032 | 13,340 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,102 | 28,772 | 20,678 | 21,417 | 23,191 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69,321 | 92,707 | 78,752 | 83,062 | 84,873 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43,278 | 69,966 | 83,424 | 90,664 | 96,355 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 183,035 | 256,898 | 266,932 | 273,625 | 303,417 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,853 | 60,869 | 50,759 | 59,760 | 53,099 |
| 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 | 77,151 | 133,317 | 126,177 | 136,376 | 137,564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 105,884 | 123,581 | 140,755 | 137,249 | 165,853 |
| Total Liabilities & Shareholders' Equity | 183,035 | 256,898 | 266,932 | 273,625 | 303,417 |
| Total Common Shares Outstanding |