Wah Lee Industrial Corp
TWSE:3010

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Wah Lee Industrial Corp Logo
Wah Lee Industrial Corp
TWSE:3010
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Price: 125 TWD 1.21% Market Closed
Market Cap: 32.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Wah Lee Industrial Corp

Current Assets 35.9B
Cash & Short-Term Investments 6.2B
Receivables 22.1B
Other Current Assets 7.6B
Non-Current Assets 16.6B
Long-Term Investments 8.9B
PP&E 6.8B
Intangibles 318.1m
Other Non-Current Assets 566.4m
Current Liabilities 21.3B
Accounts Payable 9.5B
Accrued Liabilities 960.5m
Short-Term Debt 9.1B
Other Current Liabilities 1.7B
Non-Current Liabilities 9.1B
Long-Term Debt 5.3B
Other Non-Current Liabilities 3.8B

Balance Sheet
Wah Lee Industrial 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
2 487
2 100
2 466
2 450
2 542
2 349
3 053
3 275
6 715
6 457
Cash
1 230
1 534
2 136
2 387
2 445
2 157
2 885
2 958
3 916
5 333
Cash Equivalents
1 257
566
330
63
97
192
168
317
2 799
1 123
Short-Term Investments
1 548
1 175
369
173
276
1 099
1 163
3 031
2 307
2 927
Total Receivables
11 182
11 080
11 001
12 655
15 216
15 724
17 824
18 885
17 052
18 605
Accounts Receivables
9 679
9 268
9 690
10 815
13 332
13 587
15 225
16 871
14 596
15 648
Other Receivables
1 503
1 812
1 310
1 839
1 884
2 137
2 599
2 013
2 457
2 957
Inventory
3 567
4 041
3 173
3 812
5 012
3 936
4 287
5 194
6 428
4 695
Other Current Assets
0
461
408
754
1 164
1 315
1 614
2 461
1 840
2 048
Total Current Assets
19 207
18 857
17 416
19 843
24 210
24 423
27 941
32 846
34 342
34 732
PP&E Net
1 912
2 508
2 323
1 999
2 015
3 950
4 430
5 429
6 931
6 546
PP&E Gross
1 912
2 508
2 323
1 999
2 015
3 950
4 430
5 429
6 931
6 546
Accumulated Depreciation
592
626
696
718
822
1 038
1 174
1 352
1 612
1 795
Intangible Assets
19
9
3
9
85
231
205
208
227
162
Goodwill
33
97
59
57
32
113
112
111
177
177
Long-Term Investments
4 837
4 926
4 771
5 044
5 087
5 208
5 667
6 910
7 032
8 172
Other Long-Term Assets
311
333
348
382
406
487
399
382
460
392
Other Assets
33
97
59
57
32
113
112
111
177
177
Total Assets
26 318
N/A
26 731
+2%
24 918
-7%
27 332
+10%
31 836
+16%
34 411
+8%
38 755
+13%
45 887
+18%
49 169
+7%
50 181
+2%
Liabilities
Accounts Payable
5 881
6 316
6 335
6 324
6 678
6 223
7 548
9 004
8 450
8 798
Accrued Liabilities
621
604
752
864
842
889
1 030
1 058
1 086
1 052
Short-Term Debt
5 436
3 702
2 134
3 701
6 999
6 790
7 461
8 347
9 797
9 296
Current Portion of Long-Term Debt
19
51
1 044
32
258
283
603
472
292
2 261
Other Current Liabilities
547
623
549
759
620
928
1 017
1 526
1 397
1 532
Total Current Liabilities
12 505
11 295
10 815
11 680
15 397
15 114
17 659
20 407
21 022
22 939
Long-Term Debt
2 290
3 552
2 073
2 556
2 616
4 620
4 674
6 131
7 925
5 161
Deferred Income Tax
713
796
831
896
1 059
1 057
1 155
1 282
1 346
1 341
Minority Interest
822
935
952
1 055
1 343
1 840
2 030
2 019
1 785
1 849
Other Liabilities
345
363
361
359
354
336
358
350
336
317
Total Liabilities
16 674
N/A
16 942
+2%
15 032
-11%
16 546
+10%
20 770
+26%
22 966
+11%
25 877
+13%
30 189
+17%
32 413
+7%
31 606
-2%
Equity
Common Stock
2 314
2 314
2 314
2 314
2 314
2 314
2 314
2 360
2 360
2 360
Retained Earnings
5 559
5 905
6 318
7 110
8 099
8 793
9 869
11 832
12 807
13 485
Additional Paid In Capital
1 326
1 332
1 379
1 441
1 332
1 318
1 332
1 690
2 037
2 092
Unrealized Security Profit/Loss
0
45
22
206
323
373
53
494
105
1 197
Other Equity
444
284
147
284
356
608
584
679
344
559
Total Equity
9 644
N/A
9 789
+2%
9 886
+1%
10 786
+9%
11 066
+3%
11 445
+3%
12 878
+13%
15 698
+22%
16 756
+7%
18 575
+11%
Total Liabilities & Equity
26 318
N/A
26 731
+2%
24 918
-7%
27 332
+10%
31 836
+16%
34 411
+8%
38 755
+13%
45 887
+18%
49 169
+7%
50 181
+2%
Shares Outstanding
Common Shares Outstanding
231
231
236
236
236
236
236
236
236
236

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