Weltrend Semiconductor Inc
TWSE:2436

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Weltrend Semiconductor Inc Logo
Weltrend Semiconductor Inc
TWSE:2436
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Price: 55 TWD -1.26% Market Closed
Market Cap: 9.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Weltrend Semiconductor Inc

Current Assets 4.5B
Cash & Short-Term Investments 2.6B
Receivables 1.1B
Other Current Assets 835.3m
Non-Current Assets 1.5B
Long-Term Investments 222.5m
PP&E 240.8m
Intangibles 1B
Other Non-Current Assets 10.7m
Current Liabilities 1.9B
Accounts Payable 359m
Accrued Liabilities 88m
Short-Term Debt 313.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 736.3m
Long-Term Debt 24.6m
Other Non-Current Liabilities 711.7m

Balance Sheet
Weltrend Semiconductor Inc

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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
551
603
733
1 034
659
904
792
1 078
708
1 242
Cash
407
399
341
258
383
754
633
995
443
398
Cash Equivalents
144
204
392
776
276
150
159
83
265
844
Short-Term Investments
1 600
1 492
1 395
1 582
1 705
1 409
1 763
1 734
1 192
1 255
Total Receivables
622
599
725
876
759
752
933
1 256
801
955
Accounts Receivables
541
560
653
758
717
673
852
1 147
758
923
Other Receivables
81
39
72
119
42
79
81
109
43
32
Inventory
368
338
339
425
412
358
403
761
1 590
790
Other Current Assets
33
36
33
26
18
26
21
24
36
34
Total Current Assets
3 174
3 068
3 225
3 943
3 553
3 449
3 912
4 852
4 328
4 276
PP&E Net
232
221
211
202
206
278
297
316
325
262
PP&E Gross
232
221
211
202
206
278
297
316
325
262
Accumulated Depreciation
350
379
347
355
362
341
352
378
421
378
Intangible Assets
13
9
11
9
29
31
26
15
719
641
Goodwill
0
0
0
0
0
0
0
0
448
448
Note Receivable
0
0
0
0
0
2
1
0
0
0
Long-Term Investments
65
62
202
90
42
37
68
71
149
209
Other Long-Term Assets
6
6
8
8
8
6
5
5
23
15
Other Assets
0
0
0
0
0
0
0
0
448
448
Total Assets
3 491
N/A
3 366
-4%
3 656
+9%
4 253
+16%
3 838
-10%
3 803
-1%
4 309
+13%
5 260
+22%
5 992
+14%
5 852
-2%
Liabilities
Accounts Payable
276
259
325
343
260
322
326
563
242
233
Accrued Liabilities
0
49
56
92
79
105
105
185
114
110
Short-Term Debt
0
137
233
390
285
225
467
568
1 538
150
Current Portion of Long-Term Debt
0
0
0
0
0
14
14
10
12
17
Other Current Liabilities
119
44
41
58
244
33
103
169
106
37
Total Current Liabilities
395
489
654
882
867
699
1 015
1 495
2 011
547
Long-Term Debt
0
0
0
0
0
22
9
0
18
1 073
Deferred Income Tax
2
1
1
0
0
33
30
24
143
126
Minority Interest
6
5
5
6
5
6
7
6
611
572
Other Liabilities
89
90
87
77
80
76
68
74
55
53
Total Liabilities
491
N/A
585
+19%
747
+28%
964
+29%
953
-1%
836
-12%
1 129
+35%
1 600
+42%
2 838
+77%
2 371
-16%
Equity
Common Stock
2 214
2 214
2 220
2 226
1 780
1 780
1 780
1 780
1 780
1 780
Retained Earnings
793
713
738
850
1 106
1 281
1 454
2 033
1 575
1 542
Additional Paid In Capital
2
2
10
18
18
17
17
40
69
267
Unrealized Security Profit/Loss
12
150
47
208
14
30
9
30
166
23
Treasury Stock
0
0
0
0
0
78
59
161
103
83
Other Equity
2
2
12
13
5
3
2
2
2
2
Total Equity
2 999
N/A
2 781
-7%
2 909
+5%
3 289
+13%
2 885
-12%
2 967
+3%
3 181
+7%
3 660
+15%
3 153
-14%
3 481
+10%
Total Liabilities & Equity
3 491
N/A
3 366
-4%
3 656
+9%
4 253
+16%
3 838
-10%
3 803
-1%
4 309
+13%
5 260
+22%
5 992
+14%
5 852
-2%
Shares Outstanding
Common Shares Outstanding
177
177
178
178
178
175
176
176
177
177

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