Wiselink Co., Ltd.
8932.TWO
TWO
237.5
TWD+0.50(+0.21%)
As of today
Wiselink Co., Ltd. fundamentals
8932.TWO Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 116,834,000 | 318,471,000 | 405,135,000 | 314,753,000 | 867,349,000 | |
| Short-Term Investments | 0 | 85,939,000 | 38,171,000 | 31,679,000 | 31,011,000 | 82,848,000 | |
| Total Cash & Short-Term Investments | 0 | 202,773,000 | 356,642,000 | 436,814,000 | 345,764,000 | 950,197,000 | |
| Net Receivables | 170,222,000 | 156,201,000 | 234,805,000 | 131,221,000 | 320,420,000 | 230,202,000 | |
| Inventory | 0 | 209,977,000 | 139,307,000 | 128,014,000 | 90,346,000 | 75,813,000 | |
| Other Current Assets | 47,667,000 | 18,194,000 | 11,827,000 | 8,680,000 | 13,583,000 | 28,008,000 | |
| Total Current Assets | 0 | 587,145,000 | 742,538,000 | 704,729,000 | 770,369,000 | 1,284,220,000 | |
| Property, Plant & Equipment (Net) | 0 | 358,896,000 | 577,880,000 | 542,860,000 | 699,040,000 | 889,660,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 4,589,000 | 5,057,000 | |
| Intangible Assets | 0 | 156,201,000 | 1,252,000 | 810,000 | 75,343,000 | 118,137,000 | |
| Goodwill & Intangible Assets | 0 | 138,930,000 | 1,252,000 | 810,000 | 79,932,000 | 123,194,000 | |
| Long-Term Investments | 0 | -46,403,000 | 83,370,000 | 80,881,000 | 40,296,000 | 86,712,000 | |
| Tax Assets | 0 | 80,351,000 | 83,205,000 | 84,910,000 | 57,832,000 | 40,094,000 | |
| Other Non-Current Assets | 0 | 11,225,000 | 13,335,000 | 97,071,000 | 97,665,000 | 11,125,000 | |
| Total Non-Current Assets | 0 | 542,999,000 | 848,868,000 | 806,532,000 | 970,176,000 | 1,150,785,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 0 | 1,130,144,000 | 1,591,406,000 | 1,511,261,000 | 1,740,545,000 | 2,435,005,000 | |
| Accounts Payable | 109,681,000 | 88,533,000 | 120,793,000 | 76,914,000 | 72,409,000 | 71,965,000 | |
| Short-Term Debt | 280,141,000 | 298,996,000 | 279,689,000 | 565,896,000 | 391,132,000 | 303,352,000 | |
| Tax Payables | 4,190,000 | 0 | 0 | 0 | 8,075,000 | 32,868,000 | |
| Deferred Revenue | 0 | 31,693,000 | 0 | 31,781,000 | 0 | 0 | |
| Other Current Liabilities | 58,174,000 | 36,920,000 | 55,101,999 | 40,764,000 | 67,521,000 | 114,417,000 | |
| Total Current Liabilities | 0 | 424,449,000 | 423,979,000 | 683,574,000 | 539,137,000 | 522,602,000 | |
| Long-Term Debt | 136,726,000 | 124,039,000 | 451,321,000 | 82,101,000 | 155,225,000 | 266,334,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 53,000 | 778,000 | 1,905,000 | 41,297,000 | 100,809,000 | |
| Other Non-Current Liabilities | 17,518,000 | 12,400,000 | 10,848,000 | 5,274,000 | 3,997,000 | 3,573,000 | |
| Total Non-Current Liabilities | 0 | 136,492,000 | 462,947,000 | 89,280,000 | 200,519,000 | 370,716,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 142,655,000 | 135,883,000 | 117,878,000 | 100,971,000 | 27,358,000 | 58,461,000 | |
| Total Liabilities | 0 | 560,941,000 | 886,926,000 | 772,854,000 | 739,656,000 | 893,318,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 488,000,000 | 600,988,000 | 632,406,000 | 724,876,000 | 805,896,000 | |
| Retained Earnings | 0 | 33,061,000 | -18,648,000 | -45,752,000 | 28,982,000 | 318,620,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 28,341,000 | 0 | 123,533,000 | 0 | |
| Other Total Stockholders' Equity | -87,768,000 | 48,142,000 | 93,799,000 | 151,753,000 | 93,799,000 | 336,900,000 | |
| Total Stockholders' Equity | 0 | 569,203,000 | 704,480,000 | 738,407,000 | 971,190,000 | 1,461,416,000 | |
| Total Equity | 0 | 569,203,000 | 704,480,000 | 738,407,000 | 1,000,889,000 | 1,541,687,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 1,130,144,000 | 1,591,406,000 | 1,511,261,000 | 1,740,545,000 | 2,435,005,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 29,699,000 | 80,271,000 | |
| Total Liabilities & Total Equity | 0 | 1,130,144,000 | 1,591,406,000 | 1,511,261,000 | 1,740,545,000 | 2,435,005,000 | |
| Total Investments | 0 | 39,536,000 | 121,541,000 | 112,560,000 | 71,307,000 | 148,496,000 | |
| Total Debt | 0 | 423,035,000 | 712,640,000 | 647,997,000 | 546,357,000 | 569,686,000 | |
| Net Debt | 0 | 306,201,000 | 394,169,000 | 242,862,000 | 231,604,000 | -297,663,000 |