Wah Lee Industrial Corp
TWSE:3010

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Wah Lee Industrial Corp
TWSE:3010
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Price: 121.5 TWD 0.41%
Market Cap: NT$31.5B

Balance Sheet

Balance Sheet Decomposition
Wah Lee Industrial Corp

Balance Sheet
Wah Lee Industrial Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
518
515
305
526
1 685
1 390
960
1 544
2 087
1 552
2 112
3 257
2 985
2 487
2 100
2 466
2 450
2 542
2 349
3 053
3 275
6 715
6 457
4 666
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1 195
1 230
1 534
2 136
2 387
2 445
2 157
2 885
2 958
3 916
5 333
4 156
Cash Equivalents
518
515
305
526
1 685
1 390
960
1 544
2 087
1 552
2 112
3 257
1 790
1 257
566
330
63
97
192
168
317
2 799
1 123
510
Short-Term Investments
255
480
683
192
162
0
0
0
450
487
359
163
1 287
1 548
1 175
369
173
276
1 099
1 163
3 031
2 307
2 927
951
Total Receivables
2 593
3 141
3 172
3 387
5 863
4 924
6 363
4 945
5 630
7 343
7 910
8 596
9 515
11 182
11 080
11 001
12 655
15 216
15 724
17 824
18 885
17 052
18 605
21 715
Accounts Receivables
2 138
2 625
2 646
2 997
5 214
4 290
5 683
4 464
5 156
6 897
7 176
7 788
8 463
9 679
9 268
9 690
10 815
13 332
13 587
15 225
16 871
14 596
15 648
18 423
Other Receivables
455
516
526
390
649
634
680
481
474
446
734
808
1 052
1 503
1 812
1 310
1 839
1 884
2 137
2 599
2 013
2 457
2 957
3 291
Inventory
1 002
1 360
1 168
1 807
2 619
2 546
3 642
3 546
2 456
3 425
3 229
2 650
3 081
3 567
4 041
3 173
3 812
5 012
3 936
4 287
5 194
6 428
4 695
5 718
Other Current Assets
113
420
194
293
212
181
276
273
336
459
478
337
206
0
461
408
754
1 164
1 315
1 614
2 461
1 840
2 048
2 876
Total Current Assets
4 482
5 917
5 523
6 204
10 541
9 042
11 241
10 307
10 958
13 266
14 088
15 002
17 074
19 207
18 857
17 416
19 843
24 210
24 423
27 941
32 846
34 342
34 732
35 926
PP&E Net
359
527
516
594
1 687
725
1 093
1 112
1 037
938
928
977
1 473
1 912
2 508
2 323
1 999
2 015
3 950
4 430
5 429
6 931
6 546
6 922
PP&E Gross
359
527
516
594
1 687
725
1 093
1 112
1 037
938
928
977
1 473
1 912
2 508
2 323
1 999
2 015
3 950
4 430
5 429
6 931
6 546
6 922
Accumulated Depreciation
72
80
88
117
381
163
212
282
321
366
415
454
524
592
626
696
718
822
1 038
1 174
1 352
1 612
1 795
2 097
Intangible Assets
0
0
0
0
38
0
0
0
0
0
0
0
29
19
9
3
9
85
231
205
208
227
162
134
Goodwill
0
0
0
0
0
31
30
35
34
31
32
31
32
33
97
59
57
32
113
112
111
177
177
178
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
Long-Term Investments
777
1 127
1 285
1 437
1 433
2 291
2 323
2 367
2 739
2 957
3 486
3 813
4 253
4 837
4 926
4 771
5 044
5 087
5 208
5 667
6 910
7 032
8 172
8 615
Other Long-Term Assets
110
112
84
78
120
115
167
274
257
298
356
299
266
311
333
348
382
406
487
399
382
460
392
582
Other Assets
0
0
0
0
0
31
30
35
34
31
32
31
32
33
97
59
57
32
113
112
111
177
177
178
Total Assets
5 727
N/A
7 682
+34%
7 409
-4%
8 313
+12%
13 820
+66%
12 203
-12%
14 854
+22%
14 094
-5%
15 026
+7%
17 491
+16%
18 890
+8%
20 123
+7%
23 127
+15%
26 318
+14%
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%
52 376
+4%
Liabilities
Accounts Payable
1 625
2 182
2 086
2 044
3 739
2 821
3 987
2 281
3 511
4 513
4 334
4 931
5 695
5 881
6 316
6 335
6 324
6 678
6 223
7 548
9 004
8 450
8 798
10 226
Accrued Liabilities
97
113
92
136
309
204
256
353
461
582
506
491
0
621
604
752
864
842
889
1 030
1 058
1 086
1 052
1 074
Short-Term Debt
709
935
841
1 290
2 125
2 391
3 052
4 110
2 144
2 733
3 404
3 632
4 143
5 436
3 702
2 134
3 701
6 999
6 790
7 461
8 347
9 797
9 296
7 816
Current Portion of Long-Term Debt
0
0
0
449
71
5
14
40
9
9
9
9
14
19
51
1 044
32
258
283
603
472
292
2 261
262
Other Current Liabilities
154
246
97
183
368
342
454
219
250
269
316
187
941
547
623
549
759
620
928
1 017
1 526
1 397
1 532
1 444
Total Current Liabilities
2 585
3 477
3 116
4 103
6 611
5 764
7 763
7 004
6 376
8 106
8 568
9 249
10 793
12 505
11 295
10 815
11 680
15 397
15 114
17 659
20 407
21 022
22 939
20 821
Long-Term Debt
381
422
456
0
181
18
205
166
1 049
1 041
1 569
1 561
1 800
2 290
3 552
2 073
2 556
2 616
4 620
4 674
6 131
7 925
5 161
5 342
Deferred Income Tax
0
0
0
0
213
114
195
258
253
316
402
442
594
713
796
831
896
1 059
1 057
1 155
1 282
1 346
1 341
1 466
Minority Interest
284
376
0
83
1 476
217
284
336
356
400
501
575
710
822
935
952
1 055
1 343
1 840
2 030
2 019
1 785
1 849
1 978
Other Liabilities
64
77
65
68
85
36
39
55
105
213
242
255
284
345
363
361
359
354
336
358
350
336
317
231
Total Liabilities
3 314
N/A
4 352
+31%
3 637
-16%
4 253
+17%
8 567
+101%
6 150
-28%
8 486
+38%
7 819
-8%
8 140
+4%
10 076
+24%
11 282
+12%
12 083
+7%
14 181
+17%
16 674
+18%
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%
29 838
-6%
Equity
Common Stock
1 161
1 465
1 647
1 738
1 965
2 094
2 196
2 301
2 344
2 314
2 314
2 314
2 314
2 314
2 314
2 314
2 314
2 314
2 314
2 314
2 360
2 360
2 360
2 594
Retained Earnings
813
1 001
1 263
1 534
2 031
2 466
2 899
2 636
3 059
3 780
3 922
4 371
5 029
5 559
5 905
6 318
7 110
8 099
8 793
9 869
11 832
12 807
13 485
14 725
Additional Paid In Capital
422
847
847
825
1 235
1 268
1 300
1 282
1 300
1 319
1 268
1 304
1 260
1 326
1 332
1 379
1 441
1 332
1 318
1 332
1 690
2 037
2 092
3 905
Unrealized Security Profit/Loss
0
0
0
0
9
188
51
0
229
110
25
73
0
0
45
22
206
323
373
53
494
105
1 197
1 266
Treasury Stock
0
0
0
0
0
0
203
203
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
17
17
15
38
13
37
125
258
156
108
130
21
343
444
284
147
284
356
608
584
679
344
559
47
Total Equity
2 413
N/A
3 330
+38%
3 771
+13%
4 059
+8%
5 253
+29%
6 053
+15%
6 368
+5%
6 275
-1%
6 886
+10%
7 415
+8%
7 608
+3%
8 040
+6%
8 946
+11%
9 644
+8%
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%
22 538
+21%
Total Liabilities & Equity
5 727
N/A
7 682
+34%
7 409
-4%
8 313
+12%
13 820
+66%
12 203
-12%
14 854
+22%
14 094
-5%
15 026
+7%
17 491
+16%
18 890
+8%
20 123
+7%
23 127
+15%
26 318
+14%
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%
52 376
+4%
Shares Outstanding
Common Shares Outstanding
183
201
205
204
220
226
226
231
231
231
231
231
231
231
231
236
236
236
236
236
236
236
236
259