Walsin Technology Corp
TWSE:2492
Balance Sheet
Balance Sheet Decomposition
Walsin Technology Corp
Walsin Technology Corp
Balance Sheet
Walsin Technology Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 758
|
2 430
|
1 339
|
1 404
|
1 410
|
1 352
|
6 991
|
6 584
|
9 627
|
3 879
|
4 569
|
2 584
|
1 846
|
2 525
|
2 562
|
2 968
|
9 771
|
7 628
|
11 212
|
11 262
|
17 503
|
6 621
|
7 943
|
8 160
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 004
|
1 077
|
1 782
|
1 756
|
1 590
|
5 399
|
5 250
|
6 451
|
7 369
|
7 073
|
4 233
|
5 587
|
5 957
|
|
| Cash Equivalents |
1 758
|
2 430
|
1 339
|
1 404
|
1 410
|
1 352
|
6 991
|
6 584
|
9 627
|
3 879
|
4 569
|
580
|
769
|
744
|
806
|
1 378
|
4 372
|
2 377
|
4 761
|
3 892
|
10 431
|
2 389
|
2 356
|
2 204
|
|
| Short-Term Investments |
1 496
|
1 707
|
1 470
|
1 626
|
1 139
|
421
|
4
|
19
|
39
|
103
|
19
|
2 036
|
4 205
|
3 841
|
4 019
|
4 141
|
4 981
|
9 112
|
10 410
|
7 920
|
6 147
|
13 508
|
3 472
|
4 407
|
|
| Total Receivables |
2 055
|
2 354
|
2 718
|
4 101
|
5 449
|
6 358
|
11 658
|
12 188
|
11 806
|
4 400
|
3 805
|
4 174
|
4 790
|
5 229
|
6 169
|
7 705
|
14 874
|
7 755
|
11 598
|
11 470
|
9 990
|
10 402
|
11 384
|
11 723
|
|
| Accounts Receivables |
1 897
|
2 209
|
2 581
|
3 768
|
4 874
|
5 867
|
10 895
|
11 379
|
11 034
|
3 934
|
3 307
|
3 736
|
4 387
|
4 857
|
5 804
|
7 124
|
13 865
|
7 323
|
10 615
|
9 979
|
8 560
|
8 792
|
9 735
|
10 118
|
|
| Other Receivables |
158
|
145
|
137
|
333
|
575
|
491
|
763
|
809
|
772
|
466
|
498
|
438
|
403
|
373
|
365
|
581
|
1 009
|
432
|
983
|
1 491
|
1 430
|
1 610
|
1 649
|
1 606
|
|
| Inventory |
1 903
|
1 696
|
2 582
|
2 953
|
3 549
|
5 082
|
4 799
|
5 153
|
5 652
|
3 828
|
2 781
|
2 840
|
3 392
|
3 136
|
3 413
|
3 787
|
6 429
|
4 304
|
5 963
|
9 687
|
7 883
|
6 963
|
8 082
|
8 738
|
|
| Other Current Assets |
339
|
286
|
255
|
382
|
504
|
688
|
748
|
821
|
732
|
935
|
550
|
1 245
|
283
|
185
|
223
|
347
|
518
|
284
|
481
|
849
|
555
|
522
|
384
|
414
|
|
| Total Current Assets |
7 550
|
8 472
|
8 364
|
10 467
|
12 051
|
13 901
|
24 199
|
24 765
|
27 856
|
13 144
|
11 723
|
12 880
|
14 516
|
14 916
|
16 385
|
18 947
|
36 573
|
29 083
|
39 664
|
41 188
|
42 078
|
38 016
|
31 266
|
33 442
|
|
| PP&E Net |
4 831
|
5 131
|
7 253
|
8 347
|
10 675
|
14 139
|
25 765
|
21 867
|
21 862
|
9 790
|
7 859
|
6 535
|
5 952
|
5 551
|
5 817
|
7 942
|
15 873
|
18 557
|
23 840
|
31 469
|
29 318
|
25 031
|
21 434
|
18 375
|
|
| PP&E Gross |
4 831
|
5 131
|
7 253
|
8 347
|
10 675
|
14 139
|
25 765
|
21 867
|
21 862
|
9 790
|
7 859
|
6 535
|
5 952
|
5 551
|
5 817
|
7 942
|
15 873
|
18 557
|
23 840
|
31 469
|
29 318
|
25 031
|
21 434
|
18 375
|
|
| Accumulated Depreciation |
1 812
|
2 329
|
3 129
|
5 470
|
9 100
|
11 342
|
19 730
|
22 063
|
24 901
|
18 316
|
18 789
|
20 542
|
21 532
|
21 789
|
21 383
|
21 498
|
22 169
|
23 810
|
28 720
|
35 442
|
40 657
|
44 229
|
48 994
|
51 869
|
|
| Intangible Assets |
40
|
40
|
37
|
91
|
79
|
131
|
510
|
351
|
378
|
193
|
501
|
6
|
4
|
10
|
10
|
16
|
8
|
5
|
591
|
795
|
684
|
578
|
471
|
382
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
33
|
26
|
25
|
18
|
12
|
4
|
|
| Long-Term Investments |
109
|
1 798
|
1 520
|
1 237
|
1 774
|
2 543
|
973
|
1 605
|
6 444
|
3 489
|
3 475
|
3 752
|
5 051
|
5 014
|
5 949
|
7 533
|
9 912
|
11 940
|
17 156
|
15 960
|
15 467
|
28 997
|
44 914
|
51 233
|
|
| Other Long-Term Assets |
423
|
357
|
532
|
679
|
797
|
961
|
1 028
|
1 264
|
1 022
|
827
|
825
|
1 115
|
1 117
|
733
|
639
|
612
|
1 103
|
519
|
797
|
4 742
|
4 159
|
1 804
|
1 157
|
991
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 954
N/A
|
15 799
+22%
|
17 706
+12%
|
20 821
+18%
|
25 376
+22%
|
31 674
+25%
|
52 475
+66%
|
49 978
-5%
|
57 688
+15%
|
27 443
-52%
|
24 383
-11%
|
24 287
0%
|
26 640
+10%
|
26 224
-2%
|
28 799
+10%
|
35 051
+22%
|
63 469
+81%
|
60 152
-5%
|
82 080
+36%
|
94 180
+15%
|
91 731
-3%
|
94 443
+3%
|
99 255
+5%
|
104 427
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
780
|
840
|
1 594
|
1 264
|
2 821
|
3 499
|
5 237
|
5 854
|
5 874
|
1 211
|
1 241
|
1 221
|
1 712
|
1 790
|
2 337
|
2 812
|
3 170
|
2 485
|
4 344
|
4 803
|
2 841
|
3 751
|
4 485
|
5 313
|
|
| Short-Term Debt |
1 254
|
2 972
|
2 712
|
1 982
|
2 087
|
2 611
|
4 925
|
4 150
|
3 843
|
1 593
|
1 513
|
2 443
|
3 168
|
2 526
|
3 910
|
4 799
|
4 474
|
7 029
|
6 103
|
5 429
|
7 103
|
8 588
|
10 738
|
9 987
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 328
|
256
|
212
|
2 148
|
1 844
|
1 505
|
420
|
1 663
|
2 716
|
2 716
|
451
|
0
|
0
|
0
|
370
|
425
|
1 010
|
2 442
|
7 921
|
3 863
|
2 099
|
|
| Other Current Liabilities |
865
|
1 244
|
1 430
|
1 650
|
2 904
|
3 546
|
3 081
|
3 176
|
3 824
|
2 127
|
1 417
|
1 640
|
2 098
|
2 364
|
2 619
|
4 609
|
13 590
|
6 439
|
8 784
|
10 315
|
6 844
|
5 214
|
4 826
|
4 884
|
|
| Total Current Liabilities |
2 898
|
5 056
|
5 736
|
6 224
|
8 067
|
9 868
|
15 390
|
15 024
|
15 047
|
5 351
|
5 833
|
8 020
|
7 103
|
7 132
|
8 866
|
12 220
|
21 235
|
16 323
|
19 655
|
21 557
|
19 230
|
25 474
|
23 911
|
22 284
|
|
| Long-Term Debt |
2 149
|
1 609
|
2 055
|
788
|
406
|
3 606
|
10 563
|
7 448
|
15 272
|
5 303
|
3 414
|
950
|
2 814
|
3 400
|
3 406
|
3 269
|
4 022
|
6 530
|
15 418
|
17 331
|
17 086
|
10 605
|
15 713
|
18 104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
48
|
87
|
123
|
577
|
819
|
769
|
1 103
|
905
|
761
|
|
| Minority Interest |
192
|
195
|
183
|
763
|
854
|
1 581
|
10 885
|
11 967
|
11 519
|
1 675
|
1 586
|
1 587
|
1 720
|
1 706
|
1 820
|
2 021
|
2 620
|
2 716
|
7 034
|
9 140
|
9 303
|
10 036
|
9 631
|
10 752
|
|
| Other Liabilities |
73
|
51
|
77
|
142
|
380
|
409
|
474
|
420
|
487
|
391
|
555
|
498
|
539
|
197
|
270
|
438
|
810
|
631
|
776
|
944
|
1 062
|
645
|
449
|
487
|
|
| Total Liabilities |
5 313
N/A
|
6 911
+30%
|
8 051
+16%
|
7 917
-2%
|
9 707
+23%
|
15 463
+59%
|
37 312
+141%
|
34 859
-7%
|
42 325
+21%
|
12 719
-70%
|
11 389
-10%
|
11 086
-3%
|
12 207
+10%
|
12 466
+2%
|
14 394
+15%
|
17 996
+25%
|
28 774
+60%
|
26 323
-9%
|
43 460
+65%
|
49 791
+15%
|
47 451
-5%
|
47 864
+1%
|
50 609
+6%
|
52 389
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 818
|
3 536
|
3 921
|
5 153
|
5 922
|
5 957
|
6 671
|
6 638
|
6 640
|
6 901
|
6 901
|
6 901
|
6 831
|
5 600
|
5 180
|
4 858
|
4 858
|
4 858
|
4 858
|
4 858
|
4 858
|
4 858
|
4 858
|
4 858
|
|
| Retained Earnings |
205
|
196
|
458
|
1 022
|
2 051
|
2 052
|
422
|
26
|
953
|
448
|
1 403
|
602
|
1 622
|
2 579
|
4 265
|
6 213
|
24 092
|
22 843
|
26 686
|
34 666
|
34 236
|
35 356
|
37 355
|
38 521
|
|
| Additional Paid In Capital |
4 580
|
5 125
|
5 484
|
6 818
|
7 438
|
7 483
|
7 542
|
7 528
|
7 525
|
7 521
|
7 084
|
5 592
|
5 135
|
5 144
|
5 196
|
5 218
|
5 388
|
5 619
|
6 006
|
3 112
|
3 111
|
3 116
|
3 162
|
3 138
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
27
|
2
|
342
|
371
|
462
|
74
|
73
|
345
|
279
|
98
|
72
|
136
|
390
|
1 654
|
1 701
|
2 771
|
3 587
|
4 469
|
3 504
|
5 164
|
3 274
|
6 188
|
|
| Treasury Stock |
0
|
0
|
0
|
11
|
125
|
87
|
144
|
109
|
69
|
0
|
8
|
60
|
71
|
70
|
71
|
69
|
211
|
36
|
0
|
236
|
236
|
236
|
236
|
236
|
|
| Other Equity |
37
|
31
|
181
|
77
|
41
|
436
|
1 134
|
1 014
|
242
|
1 096
|
699
|
264
|
845
|
641
|
555
|
819
|
1 134
|
2 226
|
2 517
|
2 479
|
1 192
|
1 679
|
233
|
431
|
|
| Total Equity |
7 641
N/A
|
8 888
+16%
|
9 655
+9%
|
12 904
+34%
|
15 669
+21%
|
16 210
+3%
|
15 163
-6%
|
15 119
0%
|
15 363
+2%
|
14 725
-4%
|
12 993
-12%
|
13 201
+2%
|
14 433
+9%
|
13 758
-5%
|
14 406
+5%
|
17 054
+18%
|
34 694
+103%
|
33 829
-2%
|
38 620
+14%
|
44 389
+15%
|
44 281
0%
|
46 580
+5%
|
48 646
+4%
|
52 038
+7%
|
|
| Total Liabilities & Equity |
12 954
N/A
|
15 799
+22%
|
17 706
+12%
|
20 821
+18%
|
25 376
+22%
|
31 674
+25%
|
52 475
+66%
|
49 978
-5%
|
57 688
+15%
|
27 443
-52%
|
24 383
-11%
|
24 287
0%
|
26 640
+10%
|
26 224
-2%
|
28 799
+10%
|
35 051
+22%
|
63 469
+81%
|
60 152
-5%
|
82 080
+36%
|
94 180
+15%
|
91 731
-3%
|
94 443
+3%
|
99 255
+5%
|
104 427
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
245
|
321
|
349
|
448
|
485
|
489
|
477
|
474
|
477
|
491
|
490
|
485
|
482
|
482
|
483
|
483
|
483
|
485
|
486
|
485
|
485
|
485
|
485
|
485
|
|