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WUS Printed Circuit Co., Ltd. (2316.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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46.700.00 (0.00%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,980,613
766,331
561,976
901,570
Other Short Term Investments
1,457,896
1,993,124
1,825,345
1,923,587
Total Cash
3,438,509
2,759,455
2,387,321
2,825,157
Net Receivables
886,102
1,040,381
1,589,716
1,225,609
Inventory
821,749
1,033,718
1,465,922
901,138
Other Current Assets
4,273
3,958
4,186
3,448
Total Current Assets
5,324,869
5,093,527
5,696,247
5,139,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,489,611
2,724,007
2,473,503
2,210,815
Net property, plant and equipment
2,489,611
2,724,007
2,473,503
2,210,815
Total non-current assets
8,989,504
8,019,419
8,109,162
7,433,789
Total Assets
14,314,373
13,112,946
13,805,409
12,572,852
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,884,510
1,281,741
1,609,191
881,787
Accounts Payable
345,869
508,583
1,015,738
752,731
Other Current Liabilities
57,893
59,528
50,222
50,761
Total Current Liabilities
3,010,578
2,545,288
3,390,189
2,402,746
Non-current liabilities
Long Term Debt
1,547,072
1,647,654
1,909,392
1,909,018
Deferred taxes liabilities
736,331
690,661
563,229
559,016
Other long-term liabilities
57
61
889
901
Total non-current liabilities
2,418,824
2,525,423
2,734,755
2,819,600
Total Liabilities
5,429,402
5,070,711
6,124,944
5,222,346
Stockholders' Equity
Common Stock
1,827,405
1,827,405
1,827,405
1,827,405
Retained Earnings
4,442,030
3,735,597
3,400,596
3,184,251
Total stockholders' equity
8,884,971
8,042,235
7,680,465
7,350,506
Total liabilities and stockholders' equity
14,314,373
13,112,946
13,805,409
12,572,852