WT Microelectronics Co Ltd
TWSE:3036

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WT Microelectronics Co Ltd Logo
WT Microelectronics Co Ltd
TWSE:3036
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Price: 113.5 TWD -0.87%
Market Cap: 126.7B TWD
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Balance Sheet

Balance Sheet Decomposition
WT Microelectronics Co Ltd

Current Assets 341.4B
Cash & Short-Term Investments 47.2B
Receivables 156.8B
Other Current Assets 137.4B
Non-Current Assets 59.5B
Long-Term Investments 13.5B
PP&E 5.6B
Intangibles 38.7B
Other Non-Current Assets 1.7B
Current Liabilities 215.6B
Accounts Payable 166.1B
Accrued Liabilities 9.1B
Short-Term Debt 31.9B
Other Current Liabilities 8.4B
Non-Current Liabilities 88.3B
Long-Term Debt 84.8B
Other Non-Current Liabilities 3.5B

Balance Sheet
WT Microelectronics Co Ltd

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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
1 525
1 579
2 081
2 288
3 335
3 107
3 627
4 680
5 383
22 748
Cash
1 525
1 548
2 073
2 288
3 335
3 107
3 627
4 680
5 294
21 988
Cash Equivalents
0
32
8
0
0
0
0
0
89
760
Short-Term Investments
1 295
915
765
509
64
444
386
36
69
1 694
Total Receivables
20 641
23 960
31 995
33 670
38 217
46 400
61 943
76 994
86 805
117 188
Accounts Receivables
12 242
21 655
27 291
30 502
34 228
42 891
58 356
71 939
79 704
107 906
Other Receivables
8 399
2 305
4 704
3 169
3 988
3 508
3 587
5 055
7 101
9 281
Inventory
15 350
16 552
22 133
33 114
46 875
45 795
44 314
66 524
90 547
95 715
Other Current Assets
468
182
188
772
393
414
821
902
845
1 402
Total Current Assets
39 307
43 189
57 162
70 353
88 884
96 159
111 092
149 136
183 650
238 747
PP&E Net
646
525
474
797
1 021
1 861
1 776
1 704
1 804
2 293
PP&E Gross
646
525
474
797
1 021
1 861
1 776
1 704
1 804
2 293
Accumulated Depreciation
445
439
477
506
522
601
745
851
1 207
1 283
Intangible Assets
21
22
14
14
11
25
85
160
591
559
Goodwill
1 522
1 555
1 537
1 649
1 868
1 859
1 826
1 813
2 781
2 781
Note Receivable
0
0
231
86
0
0
0
0
0
0
Long-Term Investments
328
897
829
1 105
873
527
15 168
19 532
9 688
19 429
Other Long-Term Assets
493
989
1 158
1 161
1 169
936
1 063
1 005
1 689
1 377
Other Assets
1 522
1 555
1 537
1 649
1 868
1 859
1 826
1 813
2 781
2 781
Total Assets
42 317
N/A
47 177
+11%
61 404
+30%
75 166
+22%
93 825
+25%
101 367
+8%
131 010
+29%
173 349
+32%
200 202
+15%
265 185
+32%
Liabilities
Accounts Payable
12 313
11 249
18 657
24 463
37 998
45 690
54 946
69 809
77 997
147 955
Accrued Liabilities
740
759
857
974
1 431
1 436
1 500
1 743
2 997
5 226
Short-Term Debt
10 742
15 261
22 313
25 862
27 941
26 460
24 062
35 547
39 390
20 172
Current Portion of Long-Term Debt
2 386
0
0
0
1 937
266
169
258
248
329
Other Current Liabilities
759
793
961
1 152
1 977
1 831
1 936
3 225
4 184
4 207
Total Current Liabilities
26 361
28 063
42 788
52 450
71 284
75 682
82 613
110 582
124 816
177 889
Long-Term Debt
1 807
1 906
1 397
2 199
123
1 551
1 508
8 009
18 122
13 122
Deferred Income Tax
249
260
285
353
466
520
605
742
857
1 032
Minority Interest
1
1
1
1
1
1
38
92
869
837
Other Liabilities
22
23
32
83
144
136
167
155
1 433
1 196
Total Liabilities
28 441
N/A
30 253
+6%
44 502
+47%
55 085
+24%
72 018
+31%
77 889
+8%
84 932
+9%
119 581
+41%
146 097
+22%
194 076
+33%
Equity
Common Stock
3 544
4 476
4 715
5 522
5 552
5 903
9 230
9 327
10 185
10 223
Retained Earnings
4 116
4 466
4 636
6 007
7 601
8 823
11 143
17 208
20 190
25 600
Additional Paid In Capital
4 788
6 279
6 372
8 661
8 773
9 532
20 095
20 445
25 294
25 681
Unrealized Security Profit/Loss
1 152
1 162
1 017
866
249
369
8 208
10 592
892
10 278
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
275
540
162
975
368
1 149
2 598
3 804
673
673
Total Equity
13 876
N/A
16 924
+22%
16 902
0%
20 081
+19%
21 807
+9%
23 478
+8%
46 078
+96%
53 768
+17%
54 105
+1%
71 109
+31%
Total Liabilities & Equity
42 317
N/A
47 177
+11%
61 404
+30%
75 166
+22%
93 825
+25%
101 367
+8%
131 010
+29%
173 349
+32%
200 202
+15%
265 185
+32%
Shares Outstanding
Common Shares Outstanding
432
510
512
552
555
590
788
816
898
903
Preferred Shares Outstanding
0
0
0
0
0
0
135
135
135
135

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