Wiwynn Corporation (6669) - Financials, balance sheet (quarterly)

2,200 TWD

2.33%

Last update May 9, 1:24 PM CST

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Day range

2,200

2,130

2,250

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2,150

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2,150

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Wiwynn Corporation

2,200.00

2.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	190.7B	177.1B	129.7B	111.5B
Current assets	173.7B	161.6B	115.5B	99.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.3B	47.4B	25.7B	28.5B
Other short term investments	—	—	703K	71K
Accounts receivable	37.6B	42.2B	18.6B	21.7B
Other receivables	54.9M	186.0M	87.8M	68.5M
Inventory	86.2B	70.3B	69.7B	48.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.4B	1.4B	1.0B
Non current assets	17.0B	15.5B	14.3B	11.6B
Properties	13.1B	12.4B	11.4B	9.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	174.3M	170.6M	171.0M	125.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.2B	1.1B	941.2M
Total liabilities	102.5B	97.2B	83.6B	63.0B
Current liabilities	76.4B	69.1B	71.4B	52.3B
Accounts payable	53.6B	47.1B	40.9B	34.9B
Accrued expenses	—	—	—	—
Short term debt	6.9B	7.3B	8.8B	3.9B
Deferred revenue	—	—	—	—
Tax payable	4.2B	2.5B	2.5B	2.3B
Pensions	—	—	—	—
Other current liabilities	671.1M	964.5M	1.5B	1.8B
Non current liabilities	26.1B	28.1B	12.1B	10.7B
Long term provisions	—	—	—	—
Long term debt	25.3B	27.5B	11.6B	10.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	740.8M	465.7M	465.7M	465.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.2M	13.3M	13.3M	14M
Shareholders equity
Common stock	1.9B	1.9B	1.7B	1.7B
Retained earnings	45.7B	38.7B	32.4B	35.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.2B	79.9B	46.2B	48.5B
Additional paid in capital	37.0B	37.0B	8.8B	8.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—