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Wiselink Co., Ltd. (8932.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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148.50+1.50 (+1.02%)
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
314,753
405,135
318,471
116,834
Other Short Term Investments
31,011
31,679
38,171
85,939
Total Cash
345,764
436,814
356,642
202,773
Net Receivables
306,204
122,199
174,736
136,028
Inventory
90,346
128,014
139,307
209,977
Other Current Assets
338
493
509
372
Total Current Assets
770,369
704,729
742,538
587,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
699,040
542,860
577,880
358,896
Net property, plant and equipment
699,040
542,860
577,880
358,896
Other long-term assets
13,914
12,569
13,335
11,225
Total non-current assets
970,176
806,532
848,868
542,999
Total Assets
1,740,545
1,511,261
1,591,406
1,130,144
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
365,528
547,026
242,949
280,991
Accounts Payable
72,409
76,914
120,793
88,533
Other Current Liabilities
3,481
8,983
5,238
5,227
Total Current Liabilities
539,137
683,574
423,979
424,449
Non-current liabilities
Long Term Debt
153,471
0
351,813
6,161
Deferred taxes liabilities
41,297
1,905
778
53
Other long-term liabilities
51
-
-
-
Total non-current liabilities
200,519
89,280
462,947
136,492
Total Liabilities
739,656
772,854
886,926
560,941
Stockholders' Equity
Common Stock
724,876
632,406
600,988
488,000
Retained Earnings
28,982
-45,752
-18,648
33,061
Total stockholders' equity
971,190
738,407
704,480
569,203
Total liabilities and stockholders' equity
1,740,545
1,511,261
1,591,406
1,130,144