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Wah Lee Industrial Corporation (3010.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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142.00+7.00 (+5.19%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,456,514
6,715,280
3,275,337
3,053,182
Other short-term investments
3,022,493
2,308,979
3,041,480
1,169,477
Total cash
9,479,007
9,024,259
6,316,817
4,222,659
Net receivables
15,647,893
14,595,538
16,871,481
15,225,203
Inventory
4,695,049
6,428,237
5,194,090
4,286,609
Other current assets
173,909
194,082
160,819
209,496
Total current assets
34,731,916
34,342,348
32,846,480
27,941,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,546,215
6,930,727
5,429,383
4,430,486
Net property, plant and equipment
6,546,215
6,930,727
5,429,383
4,430,486
Goodwill
177,013
177,057
111,203
111,809
Intangible assets
161,914
226,823
208,299
205,407
Other long-term assets
25,895
29,841
33,084
54,249
Total non-current assets
15,449,395
14,826,209
13,040,490
10,813,665
Total assets
50,181,311
49,168,557
45,886,970
38,754,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,701,354
10,502,494
9,114,402
8,102,822
Accounts payable
7,559,497
7,937,728
8,613,793
7,444,212
Other current liabilities
400,670
328,322
205,047
203,328
Total current liabilities
22,939,213
21,021,741
20,407,008
17,658,921
Non-current liabilities
Long-term debt
4,711,028
7,423,650
5,535,546
4,107,003
Deferred tax liabilities
1,340,631
1,346,099
1,281,669
1,155,352
Other long-term liabilities
3,172
2,803
2,634
1,616
Total non-current liabilities
6,818,483
9,606,164
7,763,144
6,187,588
Total liabilities
29,757,696
30,627,905
28,170,152
23,846,509
Stockholders' equity
Common stock
2,362,393
2,360,179
2,360,179
2,313,901
Retained earnings
10,066,449
9,912,630
8,783,793
6,660,831
Total stockholders' equity
18,575,018
16,755,784
15,698,299
12,878,009
Total liabilities and stockholders' equity
50,181,311
49,168,557
45,886,970
38,754,969