Walsin Lihwa Corporation

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 103 880.699 119 423.62 97 443.696 106 745.984 126 990.63 126 113.498 108 803.149 113 408.341 108 757.446 104 683.291 114 179.214 130 250.745 132 654.11 138 066.402 151 564.006 183 034.898 252 524.853 266 370.031 273 491.025
Aktywa trwałe (mln) 54 892.898 58 537.666 53 896.355 55 463.847 58 940.398 61 227.916 61 136.255 60 542.098 56 617.011 53 482.897 58 822.509 66 598.311 73 927.197 77 276.608 95 387.198 113 714.258 159 817.468 187 618.043 190 429.206
Rzeczowe aktywa trwałe netto 20 929.68 23 949.546 27 777.404 28 977.828 30 919.658 34 060.573 34 973.051 21 635.479 18 439.033 17 575.655 20 483.863 20 984.89 25 083.436 29 208.932 35 958.627 43 277.998 69 965.821 82 873.979 90 663.755
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 152.771 83.393 4 157.877 3 099.946
Wartości niematerialne i prawne 2 347.843 2 734.003 2 114.194 2 578.726 1 576.957 1 755.266 1 661.095 199.178 201.172 199.08 177.029 169.726 164.451 168.134 175.0 20.659 4 883.141 7 997.819 9 270.848
Wartość firmy i wartości niematerialne i prawne 2 347.843 2 734.003 2 114.194 2 578.726 1 576.957 1 755.266 1 661.095 199.178 201.172 199.08 177.029 169.726 164.451 168.134 175.0 173.43 4 966.534 12 155.696 12 370.794
Należności netto 9 124.037 14 458.09 7 723.112 9 814.373 14 969.761 17 264.457 16 860.283 22 230.879 17 625.672 16 409.043 14 919.184 15 411.939 19 504.064 23 359.706 15 929.756 21 191.313 28 792.275 21 024.266 21 352.66
Inwestycje długoterminowe 28 067.845 30 007.1 20 219.211 21 251.704 20 413.25 20 589.072 19 718.596 20 649.967 18 530.067 18 516.964 19 826.427 28 431.129 32 847.557 32 477.733 43 267.018 55 194.907 60 804.669 67 613.041 58 411.559
Aktywa obrotowe 48 987.801 60 885.954 43 547.341 51 282.137 68 050.232 64 885.582 47 666.894 52 866.243 52 140.435 51 200.394 55 356.705 63 652.434 58 726.913 60 789.794 56 176.808 69 320.64 92 707.385 78 751.988 83 061.819
Środki pieniężne i Inwestycje 20 752.965 21 995.368 19 605.953 10 170.676 15 012.421 14 863.81 6 618.012 8 409.469 10 543.962 11 256.234 11 945.943 13 944.13 11 105.666 13 611.105 14 038.984 10 934.378 19 953.932 18 645.576 11 031.946
Zapasy 16 019.768 20 349.398 14 550.78 28 579.975 35 466.088 30 074.008 22 366.618 21 061.176 22 908.521 22 608.06 27 124.688 32 297.139 26 048.519 22 019.088 21 080.535 31 659.723 36 080.291 33 704.296 44 122.947
Inwestycje krótkoterminowe 2 558.595 473.898 2 379.7 1 417.348 4 793.782 1 923.974 557.897 853.387 4 126.876 2 368.68 4 212.359 2 991.439 1 699.512 1 858.099 2 094.576 546.797 555.959 2 298.564 274.529
Środki pieniężne i inne aktywa pieniężne 18 194.37 21 521.47 17 226.253 8 753.328 10 218.639 12 939.836 6 060.115 7 556.082 6 417.086 8 887.554 7 733.584 10 952.691 9 406.154 11 753.006 11 944.408 10 387.581 19 397.973 16 347.012 10 757.417
Należności krótkoterminowe 3 967.47 6 155.985 3 394.725 7 155.045 9 478.436 9 554.116 5 037.441 6 103.919 6 928.78 6 172.665 7 736.777 9 243.642 8 643.816 6 967.817 7 494.471 8 493.921 17 497.315 16 390.669 14 411.306
Dług krótkoterminowy 16 897.414 31 247.214 10 298.817 13 561.053 25 490.447 40 422.856 12 776.543 19 392.391 7 936.563 6 068.069 11 698.505 7 433.865 14 998.172 19 440.553 6 901.538 18 246.264 24 540.275 13 724.218 28 044.468
Zobowiązania krótkoterminowe 25 168.574 42 083.071 40 664.024 26 016.315 41 461.048 57 577.052 24 036.989 35 863.269 19 971.882 17 078.873 32 360.784 34 618.169 32 146.97 40 743.553 31 458.157 38 852.513 60 869.368 50 759.328 59 759.646
Rozliczenia międzyokresowe 3 539.935 3 674.536 3 486.399 3 531.867 5 016.359 6 110.823 4 739.646 9 194.131 3 804.05 3 744.901 11 938.562 17 134.468 4 389.952 9 509.775 9 711.555 10 984.358 6.014 17 973.391 0.0
Zobowiązania długoterminowe 13 495.846 11 812.599 3 177.255 23 511.541 18 523.328 4 155.281 22 673.215 15 347.795 23 370.603 24 035.959 16 536.425 23 352.32 21 242.797 18 756.735 32 825.019 36 236.117 61 834.273 61 161.39 66 322.831
Rezerwy z tytułu odroczonego podatku 0.0 80.213 79.009 79.92 1 526.3 78.325 65.583 356.242 355.803 195.057 164.075 168.512 182.494 179.314 214.457 2 214.65 5 797.938 6 587.732 6 803.504
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 301.972 349.703 315.146 2554.955 3023.026 3942.906
Zobowiązania ogółem 38 664.42 53 895.67 43 841.279 49 527.856 59 984.376 61 732.333 46 710.204 51 211.064 43 342.485 41 114.832 48 897.209 57 970.489 53 389.767 59 500.288 64 283.176 75 088.63 122 703.641 111 920.718 126 082.477
Kapitał własny 65 216.279 65 527.95 53 602.417 57 218.128 67 006.254 64 381.165 62 092.945 62 197.277 65 414.961 63 568.459 65 282.005 72 280.256 79 264.343 78 566.114 87 280.83 107 946.268 129 821.212 154 449.313 147 408.548
Udziały mniejszościowe 1 808.108 1 631.718 1 159.792 1 613.859 1 662.692 1 871.925 4 256.072 2 226.005 1 915.646 1 888.389 1 916.063 1 756.793 1 936.331 1 181.773 2 812.595 2 062.744 6 240.336 13 638.998 10 153.354
Pasywa 103 880.699 119 423.62 97 443.696 106 745.984 126 990.63 126 113.498 108 803.149 113 408.341 108 757.446 104 683.291 114 179.214 130 250.745 132 654.11 138 066.402 151 564.006 183 034.898 252 524.853 266 370.031 273 491.025
Inwestycje 30 626.44 30 480.998 22 598.911 22 669.052 25 207.032 22 513.046 20 276.493 21 503.354 22 656.943 20 885.644 24 038.786 31 422.568 34 547.069 34 335.832 45 361.594 55 741.704 61 360.628 69 911.605 58 686.088
Dług (mln) 27 831.176 41 067.427 10 908.621 34 773.585 41 269.555 41 568.702 32 440.159 31 566.447 29 360.92 28 187.501 26 992.48 29 384.231 34 991.583 36 595.273 38 582.809 50 775.892 76 911.736 64 364.144 81 596.044
Środki pieniężne i inne aktywa pieniężne 18 194.37 21 521.47 17 226.253 8 753.328 10 218.639 12 939.836 6 060.115 7 556.082 6 417.086 8 887.554 7 733.584 10 952.691 9 406.154 11 753.006 11 944.408 10 387.581 19 397.973 16 347.012 10 757.417
Dług netto 9 636.806 19 545.957 (6 317.632) 26 020.257 31 050.916 28 628.866 26 380.044 24 010.365 22 943.834 19 299.947 19 258.896 18 431.54 25 585.429 24 842.267 26 638.401 40 388.311 57 513.763 48 017.132 70 838.627
Ticker 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW 1605.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD