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Wendell Industrial Co., Ltd (6761.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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98.60+1.60 (+1.65%)
As of 11:42AM CST. Market open.
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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
478,129
373,921
261,092
177,386
Other short-term investments
79,471
48,874
63,870
56,955
Total cash
557,600
422,795
324,962
234,341
Net receivables
559,593
528,596
531,623
445,795
Inventory
336,500
503,896
464,796
209,187
Other current assets
19,066
27,829
26,702
17,351
Total current assets
1,512,269
1,513,231
1,377,761
926,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,259
390,791
198,557
198,948
Net property, plant and equipment
405,259
390,791
198,557
198,948
Other long-term assets
18,880
11,542
12,945
14,209
Total non-current assets
442,324
413,482
218,748
220,129
Total assets
1,954,593
1,926,713
1,596,509
1,146,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,269
114,306
223,788
189,870
Accounts payable
155,161
210,086
212,233
156,854
Other current liabilities
2,666
3,468
7,283
8,875
Total current liabilities
914,023
469,960
577,710
454,276
Non-current liabilities
Long-term debt
0
381,825
0
-
Deferred tax liabilities
13,508
12,787
8,669
3,068
Other long-term liabilities
3,907
6,308
11,062
-
Total non-current liabilities
46,891
441,503
85,597
90,757
Total liabilities
960,914
911,463
663,307
545,033
Stockholders' equity
Common stock
251,049
239,085
239,085
213,181
Retained earnings
334,846
380,383
347,109
235,750
Total stockholders' equity
993,679
1,015,250
933,202
601,771
Total liabilities and stockholders' equity
1,954,593
1,926,713
1,596,509
1,146,804