WT Microelectronics Co Ltd
TWSE:3036
Balance Sheet
Balance Sheet Decomposition
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
Balance Sheet
WT Microelectronics Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
5 383
|
760
|
514
|
|
| Cash |
5 294
|
0
|
0
|
|
| Cash Equivalents |
89
|
760
|
514
|
|
| Short-Term Investments |
69
|
1 694
|
964
|
|
| Total Receivables |
86 805
|
117 188
|
148 051
|
|
| Accounts Receivables |
79 704
|
107 906
|
140 029
|
|
| Other Receivables |
7 101
|
9 281
|
8 021
|
|
| Inventory |
90 547
|
95 715
|
160 928
|
|
| Other Current Assets |
845
|
1 402
|
2 316
|
|
| Total Current Assets |
183 650
|
238 747
|
351 986
|
|
| PP&E Net |
1 804
|
2 293
|
5 447
|
|
| PP&E Gross |
1 804
|
2 293
|
5 447
|
|
| Accumulated Depreciation |
1 207
|
1 283
|
7 655
|
|
| Intangible Assets |
591
|
559
|
8 647
|
|
| Goodwill |
2 781
|
2 781
|
32 200
|
|
| Long-Term Investments |
9 688
|
19 429
|
12 273
|
|
| Other Long-Term Assets |
1 689
|
1 377
|
1 936
|
|
| Other Assets |
2 781
|
2 781
|
32 200
|
|
| Total Assets |
200 202
N/A
|
265 185
+32%
|
412 490
+56%
|
|
| Liabilities | ||||
| Accounts Payable |
77 997
|
147 955
|
186 741
|
|
| Accrued Liabilities |
2 997
|
5 226
|
7 419
|
|
| Short-Term Debt |
39 390
|
20 172
|
37 012
|
|
| Current Portion of Long-Term Debt |
248
|
329
|
814
|
|
| Other Current Liabilities |
4 184
|
4 207
|
8 349
|
|
| Total Current Liabilities |
124 816
|
177 889
|
240 335
|
|
| Long-Term Debt |
18 122
|
13 122
|
64 586
|
|
| Deferred Income Tax |
857
|
1 032
|
3 296
|
|
| Minority Interest |
869
|
837
|
988
|
|
| Other Liabilities |
1 433
|
1 196
|
409
|
|
| Total Liabilities |
146 097
N/A
|
194 076
+33%
|
309 615
+60%
|
|
| Equity | ||||
| Common Stock |
10 185
|
10 223
|
12 514
|
|
| Retained Earnings |
20 190
|
25 600
|
31 771
|
|
| Additional Paid In Capital |
25 294
|
25 681
|
47 673
|
|
| Unrealized Security Profit/Loss |
892
|
10 278
|
6 160
|
|
| Other Equity |
673
|
673
|
4 757
|
|
| Total Equity |
54 105
N/A
|
71 109
+31%
|
102 876
+45%
|
|
| Total Liabilities & Equity |
200 202
N/A
|
265 185
+32%
|
412 490
+56%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
898
|
903
|
1 117
|
|
| Preferred Shares Outstanding |
135
|
135
|
135
|
|