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WUS Printed Circuit Co Ltd (2316)

Taiwan

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44.05 +0.30 +0.69%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 7,488,460
Bid/Ask: 29.10 / 29.15
Day's Range: 43.80 - 45.60

Type: Equity

Market: Taiwan

ISIN: TW0002316007

S/N: 2316

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2316 Balance Sheet

Assess the latest WUS Printed Circuit Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2316 Annual Report data, financial summaries and charts are available for WUS Printed Circuit Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5324.87

4368.16

4602.21

4494.46

Cash and Short Term Investments	3438.51	2342.61	2543.51	2409.95
Cash	-	-	-	-
Cash & Equivalents	1980.61	1010.78	969.14	785.92
Short Term Investments	1150.06	1018.9	1244.95	1330
Total Receivables, Net	978.57	1038.62	1003.35	939.46
Accounts Receivables - Trade, Net	886.1	939.05	896.44	825.74
Total Inventory	821.75	893.97	950.48	1034.75
Prepaid Expenses	81.77	89.11	100.46	105.42
Other Current Assets, Total	4.27	3.85	4.4	4.87

Total Assets

14314.37

13834.01

13403.6

13272.02

Property/Plant/Equipment, Total - Net	2489.61	2621.17	2681.83	2731.91
Property/Plant/Equipment, Total - Gross	11366.96	11350.53	11387.63	11378.94
Accumulated Depreciation, Total	-8877.34	-8729.36	-8705.8	-8647.03
Goodwill, Net	-	-	-	-
Intangibles, Net	1.6	0.928	1.09	1.36
Long Term Investments	6366.29	6415.06	5727.88	5632.23
Note Receivable - Long Term	92.47	99.57	106.91	113.72
Other Long Term Assets, Total	0.762	196.89	200.4	212.01
Other Assets, Total	1436.59	1422.82	1716.11	1924.25

Total Current Liabilities

3010.58

3116.68

3362.66

2805.96

Accounts Payable	345.87	546.44	472.06	447.31
Payable/Accrued	-	-	-	-
Accrued Expenses	243.95	237.98	218.05	215.57
Notes Payable/Short Term Debt	1264.75	1305.16	1321.84	979.45
Current Port. of LT Debt/Capital Leases	628.38	580.7	790.58	679.88
Other Current liabilities, Total	527.62	446.41	560.12	483.75

Total Liabilities

5429.4

5637.9

5520.05

5161.63

Total Long Term Debt	1623.86	1663.4	1406.34	1543.07
Long Term Debt	1547.07	1583.97	1324.92	1459.68
Capital Lease Obligations	76.78	79.44	81.43	83.39
Deferred Income Tax	736.33	770.66	663.85	725.4
Minority Interest	-	-	-	-
Other Liabilities, Total	-3838.36	-3880.94	-3864.31	-3253.76

Total Equity

8884.97

8196.11

7883.56

8110.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1827.4	1827.4	1827.4	1827.4
Additional Paid-In Capital	453.33	453.12	443.55	429.7
Retained Earnings (Accumulated Deficit)	7275.94	6514.93	6389.88	6477.46
Treasury Stock - Common	-93.02	-93.02	-93.02	-93.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-578.68	-506.33	-684.26	-531.16

Total Liabilities & Shareholders' Equity

14314.37

13834.01

13403.6

13272.02

Total Common Shares Outstanding

181.43

181.44

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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