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Wiwynn Corporation (6669.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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2,470.00-175.00 (-6.62%)
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
37,494,848
26,231,920
22,672,892
23,169,231
Total cash
37,494,848
26,231,920
22,672,892
23,169,231
Net receivables
10,363,231
19,780,870
13,166,129
8,167,300
Inventory
30,179,170
36,011,736
45,383,451
19,827,729
Other current assets
1,099,323
717,023
417,411
1,011,905
Total current assets
79,195,299
84,051,090
82,025,003
52,767,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,098,695
3,152,012
1,709,946
1,329,008
Net property, plant and equipment
7,098,695
3,152,012
1,709,946
1,329,008
Other long-term assets
1,247,507
658,440
349,152
144,094
Total non-current assets
9,650,098
4,786,692
2,712,455
1,956,787
Total assets
88,845,397
88,837,782
84,737,458
54,724,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,883,793
0
21,265,920
5,359,504
Accounts payable
20,169,354
26,464,920
18,279,331
12,519,498
Other current liabilities
1,587,769
526,716
666,890
343,433
Total current liabilities
36,494,015
38,562,438
47,165,833
24,799,705
Non-current liabilities
Long-term debt
8,442,918
9,439,683
9,436,448
4,991,783
Deferred tax liabilities
465,674
286,411
219,246
134,642
Other long-term liabilities
14,000
951,948
-
-
Total non-current liabilities
10,117,330
11,488,338
10,201,599
5,410,537
Total liabilities
46,611,345
50,050,776
57,367,432
30,210,242
Stockholders' equity
Common stock
1,748,408
1,748,408
1,748,408
1,748,408
Retained earnings
30,335,745
27,039,558
17,235,258
14,186,029
Total stockholders' equity
42,234,052
38,787,006
27,370,026
24,513,923
Total liabilities and stockholders' equity
88,845,397
88,837,782
84,737,458
54,724,165