Walsin
1605.TWWalsin Lihwa Corporation Price (1605.TW)
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Shares Outstanding
3,983,422,222
(2.51)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Walsin Lihwa CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 18.19B | 21.52B | 17.23B | 8.75B | 10.22B | 12.94B | 6.06B | 7.56B | 6.42B | 8.89B | 7.73B | 10.95B | 9.41B | 11.75B | 11.94B | 10.39B | 19.40B | 16.35B | 10.76B | |
| Short Term Investments | 2.56B | 473.90M | 2.38B | 1.42B | 4.79B | 1.92B | 557.90M | 853.39M | 4.13B | 2.37B | 4.21B | 2.99B | 1.70B | 1.86B | 2.09B | 546.80M | 555.96M | 2.30B | 274.53M | |
| Net Receivables | 0.00 | 0.00 | 7.88B | 0.00 | 0.00 | 1.23B | 16.68B | -7,083,000.00 | 17.59B | 16.38B | 14.46B | 15.34B | 19.43B | 15.28B | 0.00 | 21.10B | 28.77B | 0.00 | 0.00 | |
| Inventory | 16.02B | 20.35B | 14.55B | 28.58B | 35.47B | 30.07B | 22.37B | 21.06B | 22.91B | 22.61B | 27.12B | 32.30B | 26.05B | 22.02B | 21.08B | 31.66B | 36.08B | 33.70B | 44.12B | |
| Other Current Assets | 2.06B | 3.25B | 1.51B | 3.84B | 21.39B | 20.61B | 18.44B | 23.40B | 1.10B | 959.05M | 1.83B | 2.06B | 2.13B | 9.92B | 5.29B | 5.67B | 8.20B | 6.41B | 27.91B | |
| Total Current Assets | 48.99B | 60.89B | 43.55B | 51.28B | 68.05B | 64.89B | 47.67B | 52.87B | 52.14B | 51.20B | 55.36B | 63.65B | 58.73B | 60.79B | 56.18B | 69.32B | 92.71B | 78.75B | 83.06B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.93B | 23.95B | 27.78B | 28.98B | 30.92B | 34.06B | 34.97B | 21.64B | 18.44B | 17.58B | 20.48B | 20.98B | 25.08B | 29.21B | 35.96B | 43.28B | 69.97B | 82.87B | 90.66B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.77M | 83.39M | 4.16B | 3.10B | |
| Intangible Assets | 2.35B | 2.73B | 2.11B | 2.58B | 1.58B | 1.76B | 1.66B | 199.18M | 201.17M | 199.08M | 177.03M | 169.73M | 164.45M | 168.13M | 175.00M | 20.66M | 4.88B | 8.00B | 9.27B | |
| Long Term Investments | 28.07B | 30.01B | 20.22B | 21.25B | 20.41B | 20.59B | 19.72B | 20.65B | 18.53B | 18.52B | 19.83B | 28.43B | 32.85B | 32.48B | 43.27B | 55.19B | 60.80B | 69.97B | 58.41B | |
| Tax Assets | 459.82M | 439.39M | 653.41M | 804.45M | 893.35M | 981.57M | 1.01B | 1.47B | 1.51B | 1.16B | 1.01B | 1.22B | 1.66B | 2.05B | 2.43B | 2.82B | 3.45B | 4.23B | 6.37B | |
| Other Non-Current Assets | 3.09B | 1.41B | 3.13B | 1.85B | 5.14B | 3.84B | 3.78B | 16.59B | 17.94B | 16.03B | 17.32B | 15.79B | 14.17B | 13.37B | 13.56B | 12.25B | 20.63B | 18.39B | 22.61B | |
| Total Non-Current Assets | 54.89B | 58.54B | 53.90B | 55.46B | 58.94B | 61.23B | 61.14B | 60.54B | 56.62B | 53.48B | 58.82B | 66.60B | 73.93B | 77.28B | 95.39B | 113.71B | 159.82B | 187.62B | 190.43B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 103.88B
+0% |
119.42B
+15% |
97.44B
-18% |
106.75B
+10% |
126.99B
+19% |
126.11B
-1% |
108.80B
-14% |
113.41B
+4% |
108.76B
-4% |
104.68B
-4% |
114.18B
+9% |
130.25B
+14% |
132.65B
+2% |
138.07B
+4% |
151.56B
+10% |
183.03B
+21% |
252.52B
+38% |
266.37B
+5% |
273.49B
+3% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 5.00B | 7.98B | 3.39B | 8.39B | 9.48B | 10.49B | 5.04B | 6.10B | 6.93B | 6.17B | 7.74B | 9.28B | 8.65B | 6.97B | 7.49B | 8.49B | 17.50B | 16.39B | 14.41B | |
| Short Term Debt | 15.86B | 29.42B | 10.30B | 12.72B | 25.49B | 39.48B | 12.78B | 19.39B | 7.92B | 6.07B | 11.70B | 7.40B | 14.99B | 12.88B | 13.06B | 18.25B | 19.16B | 13.72B | 28.04B | |
| Tax Payables | 731.35M | 107.98M | 25.99M | 226.41M | 775.42M | 430.87M | 923.76M | 173.23M | 1.47B | 1.40B | 1.62B | 3.15B | 4.39B | 4.59B | 4.56B | 6.08B | 6.10B | 5.86B | 2.55B | |
| Deferred Revenue | 3.54B | 3.67B | 3.49B | 3.53B | 5.02B | 6.11B | 4.74B | 9.19B | 3.80B | 3.74B | 11.94B | 17.13B | 4.39B | 9.51B | 9.71B | 10.98B | 6.01M | 0.00 | 0.00 | |
| Other Current Liabilities | 3.57B | 4.57B | 26.94B | 4.68B | 5.72B | 7.17B | 5.19B | 10.19B | 3.65B | 3.44B | 11.31B | 4.47B | 4.10B | 16.31B | 6.34B | 6.03B | 18.10B | 14.78B | 14.76B | |
| Total Current Liabilities | 25.17B | 42.08B | 40.66B | 26.02B | 41.46B | 57.58B | 24.04B | 35.86B | 19.97B | 17.08B | 32.36B | 34.62B | 32.15B | 40.74B | 31.46B | 38.85B | 60.87B | 50.76B | 59.76B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 10.93B | 9.82B | -527,265,000.00 | 21.21B | 15.78B | 1.15B | 19.66B | 12.10B | 20.11B | 20.69B | 14.48B | 21.08B | 19.35B | 17.15B | 31.68B | 32.53B | 52.37B | 50.64B | 53.55B | |
| Deferred Revenue Non Current | 0.00 | 1.03B | 1.42B | 1.42B | 58.48M | 58.48M | 1.46B | 1.22B | 1.31B | 1.43B | 817.22M | 868.31M | 645.40M | 536.61M | 384.30M | 560.36M | 0.00 | 1.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 80.21M | 79.01M | 79.92M | 1.53B | 78.33M | 65.58M | 356.24M | 355.80M | 195.06M | 164.08M | 168.51M | 182.49M | 179.31M | 214.46M | 2.21B | 5.80B | 6.59B | 6.80B | |
| Other Non-Current Liabilities | 2.56B | 881.63M | 1.07B | 795.08M | 1.16B | 2.87B | 1.48B | 2.89B | 280.93M | 295.96M | 261.16M | 365.13M | 421.49M | 886.09M | 544.99M | 931.48M | 3.66B | 3.93B | 5.97B | |
| Total Non-Current Liabilities | 13.50B | 11.81B | 3.18B | 23.51B | 18.52B | 4.16B | 22.67B | 15.35B | 23.37B | 24.04B | 16.54B | 23.35B | 21.24B | 18.76B | 32.83B | 36.24B | 61.83B | 61.16B | 66.32B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -1,137,069,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,309,511,000.00 | -1,425,506,000.00 | -817,218,000.00 | -868,311,000.00 | -645,403,000.00 | 301.97M | 349.70M | 315.15M | 2.55B | 3.02B | 3.94B | |
| Total Liabilities | 38.66B
+0% |
53.90B
+39% |
43.84B
-19% |
49.53B
+13% |
59.98B
+21% |
61.73B
+3% |
46.71B
-24% |
51.21B
+10% |
43.34B
-15% |
41.11B
-5% |
48.90B
+19% |
57.97B
+19% |
53.39B
-8% |
59.50B
+11% |
64.28B
+8% |
75.09B
+17% |
122.70B
+63% |
111.92B
-9% |
126.08B
+13% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32.44B | 32.44B | 32.06B | 30.69B | 36.15B | 36.16B | 36.16B | 35.76B | 35.76B | 35.76B | 33.96B | 33.66B | 33.26B | 33.26B | 32.26B | 34.31B | 37.31B | 40.31B | 40.31B | |
| Retained Earnings | 15.53B | 12.07B | 6.05B | 7.49B | 5.87B | -2,723,036,000.00 | -3,328,458,000.00 | 1.81B | 9.93B | 6.01B | 9.67B | 13.24B | 25.49B | 22.02B | 27.79B | 38.97B | 51.76B | 60.59B | 46.18B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.53M | 2.45B | 7.86B | 7.74B | 11.19B | 5.71B | 9.15B | 11.83B | 17.27B | 12.95B | 21.65B | 0.00 | |
| Other Total Stockholders Equity | 18.01B | 19.39B | 14.33B | 18.07B | 23.32B | 24.36B | 17.63B | 10.94B | 10.65B | 11.92B | 11.92B | 12.22B | 12.62B | 12.62B | 12.12B | 14.89B | 23.89B | 18.25B | 50.76B | |
| Total Stockholders Equity | 63.41B | 63.90B | 52.44B | 55.60B | 65.34B | 62.51B | 57.84B | 59.97B | 63.50B | 61.68B | 63.37B | 70.52B | 77.33B | 77.38B | 84.47B | 105.88B | 123.58B | 140.81B | 137.26B | |
| Minority Interest | 1.81B | 1.63B | 1.16B | 1.61B | 1.66B | 1.87B | 4.26B | 2.23B | 1.92B | 1.89B | 1.92B | 1.76B | 1.94B | 1.18B | 2.81B | 2.06B | 6.24B | 13.64B | 10.15B | |
| Total Equity | 65.22B
+0% |
65.53B
+0% |
53.60B
-18% |
57.22B
+7% |
67.01B
+17% |
64.38B
-4% |
62.09B
-4% |
62.20B
+0% |
65.41B
+5% |
63.57B
-3% |
65.28B
+3% |
72.28B
+11% |
79.26B
+10% |
78.57B
-1% |
87.28B
+11% |
107.95B
+24% |
129.82B
+20% |
154.45B
+19% |
147.41B
-5% |
|
| Total Liabilities And Total Equity | 103.88B
+0% |
119.42B
+15% |
97.44B
-18% |
106.75B
+10% |
126.99B
+19% |
126.11B
-1% |
108.80B
-14% |
113.41B
+4% |
108.76B
-4% |
104.68B
-4% |
114.18B
+9% |
130.25B
+14% |
132.65B
+2% |
138.07B
+4% |
151.56B
+10% |
183.03B
+21% |
252.52B
+38% |
266.37B
+5% |
273.49B
+3% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 30.63B
+0% |
30.48B
0% |
22.60B
-26% |
22.67B
+0% |
25.21B
+11% |
22.51B
-11% |
20.28B
-10% |
21.50B
+6% |
22.66B
+5% |
20.89B
-8% |
24.04B
+15% |
31.42B
+31% |
34.55B
+10% |
34.34B
-1% |
45.36B
+32% |
55.74B
+23% |
61.36B
+10% |
69.91B
+14% |
58.69B
-16% |
|
| Total Debt | 27.83B
+0% |
41.07B
+48% |
10.91B
-73% |
34.77B
+219% |
41.27B
+19% |
41.57B
+1% |
32.44B
-22% |
31.57B
-3% |
29.36B
-7% |
28.19B
-4% |
26.99B
-4% |
29.38B
+9% |
34.99B
+19% |
36.60B
+5% |
38.58B
+5% |
50.78B
+32% |
76.91B
+51% |
64.36B
-16% |
81.60B
+27% |
|
| Net Debt | 9.64B | 19.55B | -6,317,632,000.00 | 26.02B | 31.05B | 28.63B | 26.38B | 24.01B | 22.94B | 19.30B | 19.26B | 18.43B | 25.59B | 24.84B | 26.64B | 40.39B | 57.51B | 48.02B | 70.84B | |