Walsin Lihwa Corp
TWSE:1605

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Walsin Lihwa Corp
TWSE:1605
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Price: 24.6 TWD 0.82% Market Closed
Market Cap: 99.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Walsin Lihwa Corp

Current Assets 78.2B
Cash & Short-Term Investments 9.7B
Receivables 21B
Other Current Assets 47.5B
Non-Current Assets 184.2B
Long-Term Investments 77.1B
PP&E 86.7B
Intangibles 12.6B
Other Non-Current Assets 7.7B
Current Liabilities 53.7B
Accounts Payable 14.8B
Accrued Liabilities 5.7B
Short-Term Debt 20.9B
Other Current Liabilities 12.2B
Non-Current Liabilities 69.1B
Long-Term Debt 47.3B
Other Non-Current Liabilities 21.8B

Balance Sheet
Walsin Lihwa Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 417
8 888
7 734
10 953
9 406
11 753
11 944
10 388
19 398
16 347
Cash
4 175
4 521
5 646
7 284
5 775
6 199
9 727
8 476
15 018
13 905
Cash Equivalents
2 242
4 367
2 088
3 669
3 631
5 554
2 218
1 911
4 380
2 442
Short-Term Investments
4 031
2 244
4 179
2 954
1 604
1 788
2 021
531
556
2 299
Total Receivables
17 593
16 377
14 459
15 342
19 429
23 360
15 921
21 102
28 772
20 678
Accounts Receivables
10 066
7 588
8 728
9 091
14 319
11 652
12 004
16 796
20 317
15 988
Other Receivables
7 527
8 789
5 731
6 252
5 110
11 707
3 917
4 306
8 454
4 690
Inventory
22 909
22 608
27 125
32 297
26 049
22 019
21 081
31 660
36 080
33 704
Other Current Assets
1 191
1 084
1 861
2 106
2 240
1 870
5 209
5 641
7 902
5 724
Total Current Assets
52 140
51 200
55 357
63 652
58 727
60 790
56 177
69 321
92 707
78 752
PP&E Net
18 439
17 576
20 484
20 985
25 083
29 209
35 959
43 278
69 966
83 424
PP&E Gross
18 439
17 576
20 484
20 985
25 083
29 209
35 959
43 278
0
83 424
Accumulated Depreciation
26 983
27 723
24 736
25 526
25 580
25 399
27 252
29 866
0
49 838
Intangible Assets
201
199
177
170
164
168
175
173
9 053
10 011
Goodwill
0
0
0
0
0
0
0
0
286
2 156
Note Receivable
1 031
983
934
883
831
777
721
663
603
540
Long-Term Investments
33 685
31 916
34 694
41 829
44 789
44 369
55 237
66 173
77 484
85 426
Other Long-Term Assets
3 261
2 809
2 533
2 731
3 060
2 754
3 296
3 428
6 798
6 622
Other Assets
0
0
0
0
0
0
0
0
286
2 156
Total Assets
108 757
N/A
104 683
-4%
114 179
+9%
130 251
+14%
132 654
+2%
138 066
+4%
151 564
+10%
183 035
+21%
256 898
+40%
266 932
+4%
Liabilities
Accounts Payable
7 546
6 657
8 219
9 690
9 054
7 310
7 730
8 841
18 089
16 709
Short-Term Debt
6 236
2 774
4 194
6 816
10 024
12 457
6 591
7 109
17 121
11 508
Current Portion of Long-Term Debt
1 083
2 811
7 022
171
4 564
6 641
6 238
10 791
1 452
1 898
Other Current Liabilities
5 107
4 838
12 926
17 941
8 505
14 335
10 900
12 112
24 208
20 644
Total Current Liabilities
19 972
17 079
32 361
34 618
32 147
40 744
31 458
38 853
60 869
50 759
Long-Term Debt
21 424
22 119
15 294
21 950
19 993
17 155
31 681
32 530
52 371
50 640
Deferred Income Tax
356
195
164
169
182
179
214
2 215
5 783
7 229
Minority Interest
1 916
1 888
1 916
1 757
1 936
1 182
2 813
2 063
10 628
13 615
Other Liabilities
1 590
1 721
1 078
1 233
1 067
1 423
929
1 492
3 665
3 934
Total Liabilities
45 258
N/A
43 003
-5%
50 813
+18%
59 727
+18%
55 326
-7%
60 682
+10%
67 096
+11%
77 151
+15%
133 317
+73%
126 177
-5%
Equity
Common Stock
35 760
35 760
33 960
33 660
33 260
33 260
32 260
34 313
37 313
40 313
Retained Earnings
9 933
11 383
15 211
19 234
32 145
31 180
36 330
47 787
62 038
60 536
Additional Paid In Capital
15 647
15 767
15 701
15 854
15 966
16 055
15 690
18 441
24 672
33 625
Unrealized Security Profit/Loss
419
1 960
1 226
5 043
474
2 436
6 093
11 534
6 694
14 069
Treasury Stock
293
609
609
316
0
0
0
0
0
0
Other Equity
2 034
1 339
2 124
2 952
3 569
5 546
5 905
6 192
7 137
7 788
Total Equity
63 499
N/A
61 680
-3%
63 366
+3%
70 523
+11%
77 328
+10%
77 384
+0%
84 468
+9%
105 884
+25%
123 581
+17%
140 755
+14%
Total Liabilities & Equity
108 757
N/A
104 683
-4%
114 179
+9%
130 251
+14%
132 654
+2%
138 066
+4%
151 564
+10%
183 035
+21%
256 898
+40%
266 932
+4%
Shares Outstanding
Common Shares Outstanding
3 546
3 506
3 377
3 377
3 377
3 377
3 275
3 484
3 731
4 031

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