Well Shin Technology Co Ltd
TWSE:3501
Balance Sheet
Balance Sheet Decomposition
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
Balance Sheet
Well Shin Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
172
|
49
|
242
|
277
|
325
|
1 132
|
1 139
|
1 783
|
1 839
|
1 691
|
1 383
|
1 127
|
1 118
|
1 564
|
1 937
|
2 321
|
1 851
|
2 078
|
2 091
|
1 820
|
1 982
|
2 236
|
1 711
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
522
|
572
|
1 012
|
775
|
1 167
|
819
|
811
|
1 126
|
1 189
|
1 305
|
1 212
|
1 607
|
|
| Cash Equivalents |
172
|
49
|
242
|
277
|
325
|
1 132
|
1 139
|
1 783
|
1 839
|
1 691
|
1 383
|
605
|
546
|
552
|
1 162
|
1 154
|
1 032
|
1 267
|
965
|
631
|
677
|
1 025
|
103
|
|
| Short-Term Investments |
0
|
63
|
9
|
0
|
11
|
0
|
0
|
2
|
0
|
0
|
5
|
7
|
76
|
56
|
108
|
21
|
32
|
130
|
119
|
18
|
123
|
228
|
538
|
|
| Total Receivables |
112
|
486
|
729
|
815
|
943
|
1 083
|
934
|
1 019
|
1 061
|
1 193
|
1 387
|
1 279
|
1 654
|
1 447
|
1 387
|
1 610
|
1 801
|
1 188
|
1 454
|
1 700
|
1 748
|
1 557
|
1 813
|
|
| Accounts Receivables |
64
|
366
|
695
|
766
|
923
|
1 027
|
899
|
911
|
1 026
|
1 170
|
1 362
|
1 227
|
1 546
|
1 360
|
1 258
|
1 520
|
1 687
|
1 079
|
1 324
|
1 518
|
1 650
|
1 464
|
1 643
|
|
| Other Receivables |
48
|
121
|
34
|
49
|
20
|
56
|
35
|
108
|
35
|
23
|
25
|
52
|
107
|
87
|
129
|
89
|
114
|
109
|
130
|
181
|
97
|
92
|
170
|
|
| Inventory |
37
|
198
|
242
|
447
|
945
|
1 058
|
990
|
827
|
982
|
1 067
|
1 109
|
1 301
|
1 465
|
1 288
|
1 042
|
1 445
|
1 624
|
1 338
|
1 472
|
2 240
|
2 302
|
1 674
|
2 269
|
|
| Other Current Assets |
11
|
18
|
26
|
94
|
53
|
33
|
131
|
126
|
136
|
159
|
185
|
334
|
110
|
79
|
71
|
89
|
59
|
52
|
48
|
65
|
82
|
47
|
65
|
|
| Total Current Assets |
331
|
814
|
1 248
|
1 632
|
2 277
|
3 305
|
3 193
|
3 757
|
4 018
|
4 110
|
4 068
|
4 048
|
4 422
|
4 434
|
4 545
|
5 485
|
5 367
|
4 787
|
5 184
|
5 842
|
6 236
|
5 743
|
6 395
|
|
| PP&E Net |
296
|
442
|
860
|
1 298
|
1 392
|
1 493
|
1 605
|
1 456
|
1 555
|
1 658
|
1 750
|
1 484
|
1 884
|
2 447
|
2 356
|
2 421
|
2 291
|
2 374
|
2 174
|
2 111
|
2 100
|
1 979
|
2 005
|
|
| PP&E Gross |
296
|
442
|
860
|
1 298
|
1 392
|
1 493
|
1 605
|
1 456
|
1 555
|
1 658
|
1 750
|
1 484
|
1 884
|
2 447
|
2 356
|
2 421
|
2 291
|
2 374
|
2 174
|
2 111
|
2 100
|
1 979
|
2 005
|
|
| Accumulated Depreciation |
2
|
87
|
122
|
183
|
290
|
420
|
593
|
717
|
800
|
528
|
592
|
704
|
828
|
913
|
903
|
1 012
|
1 119
|
1 180
|
1 300
|
1 421
|
1 573
|
1 600
|
1 790
|
|
| Intangible Assets |
0
|
5
|
31
|
52
|
47
|
33
|
52
|
66
|
61
|
103
|
103
|
6
|
17
|
14
|
10
|
12
|
9
|
7
|
9
|
6
|
5
|
4
|
6
|
|
| Long-Term Investments |
58
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
328
|
188
|
187
|
274
|
537
|
521
|
413
|
323
|
304
|
442
|
738
|
|
| Other Long-Term Assets |
2
|
4
|
5
|
9
|
11
|
11
|
60
|
21
|
24
|
22
|
16
|
144
|
128
|
128
|
98
|
110
|
109
|
44
|
63
|
44
|
71
|
85
|
38
|
|
| Total Assets |
687
N/A
|
1 273
+85%
|
2 146
+69%
|
2 991
+39%
|
3 727
+25%
|
4 842
+30%
|
4 911
+1%
|
5 300
+8%
|
5 658
+7%
|
5 893
+4%
|
5 936
+1%
|
6 025
+2%
|
6 779
+13%
|
7 212
+6%
|
7 196
0%
|
8 303
+15%
|
8 312
+0%
|
7 732
-7%
|
7 842
+1%
|
8 326
+6%
|
8 716
+5%
|
8 252
-5%
|
9 183
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
11
|
144
|
236
|
412
|
449
|
509
|
448
|
498
|
483
|
475
|
515
|
437
|
600
|
445
|
394
|
519
|
576
|
388
|
500
|
608
|
407
|
389
|
472
|
|
| Accrued Liabilities |
10
|
65
|
77
|
120
|
106
|
163
|
191
|
226
|
242
|
282
|
315
|
0
|
391
|
383
|
415
|
463
|
261
|
278
|
268
|
275
|
309
|
317
|
345
|
|
| Short-Term Debt |
0
|
68
|
239
|
317
|
156
|
192
|
230
|
320
|
496
|
439
|
276
|
60
|
250
|
200
|
300
|
1 228
|
750
|
545
|
390
|
610
|
400
|
0
|
80
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50
|
69
|
124
|
123
|
125
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
37
|
22
|
|
| Other Current Liabilities |
33
|
118
|
149
|
160
|
183
|
179
|
159
|
130
|
140
|
128
|
135
|
469
|
153
|
234
|
124
|
110
|
422
|
226
|
232
|
318
|
303
|
246
|
292
|
|
| Total Current Liabilities |
54
|
395
|
751
|
1 078
|
1 017
|
1 167
|
1 153
|
1 206
|
1 361
|
1 323
|
1 240
|
966
|
1 394
|
1 262
|
1 233
|
2 319
|
2 009
|
1 439
|
1 391
|
1 812
|
1 427
|
989
|
1 211
|
|
| Long-Term Debt |
0
|
0
|
200
|
219
|
254
|
122
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
26
|
68
|
72
|
40
|
104
|
|
| Deferred Income Tax |
0
|
0
|
15
|
32
|
29
|
14
|
0
|
15
|
66
|
107
|
134
|
183
|
212
|
286
|
312
|
361
|
407
|
424
|
466
|
477
|
604
|
660
|
740
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
6
|
4
|
1
|
2
|
3
|
4
|
5
|
7
|
12
|
12
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
6
|
6
|
7
|
10
|
10
|
14
|
16
|
17
|
24
|
26
|
29
|
28
|
30
|
32
|
35
|
28
|
22
|
22
|
23
|
21
|
|
| Total Liabilities |
55
N/A
|
396
+626%
|
969
+145%
|
1 334
+38%
|
1 315
-1%
|
1 316
+0%
|
1 200
-9%
|
1 230
+3%
|
1 438
+17%
|
1 442
+0%
|
1 388
-4%
|
1 168
-16%
|
1 625
+39%
|
1 565
-4%
|
1 562
0%
|
2 698
+73%
|
2 437
-10%
|
1 899
-22%
|
1 911
+1%
|
2 378
+24%
|
2 124
-11%
|
1 712
-19%
|
2 075
+21%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
301
|
301
|
395
|
590
|
756
|
921
|
992
|
1 025
|
1 065
|
1 112
|
1 112
|
1 136
|
1 158
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
1 183
|
|
| Retained Earnings |
31
|
277
|
506
|
659
|
919
|
1 094
|
1 133
|
1 480
|
1 688
|
1 705
|
1 866
|
2 004
|
2 122
|
2 553
|
2 784
|
2 838
|
3 166
|
3 271
|
3 343
|
3 394
|
3 918
|
3 952
|
4 324
|
|
| Additional Paid In Capital |
300
|
300
|
300
|
400
|
710
|
1 428
|
1 428
|
1 448
|
1 471
|
1 494
|
1 494
|
1 665
|
1 707
|
1 746
|
1 746
|
1 746
|
1 746
|
1 746
|
1 746
|
1 746
|
1 746
|
1 746
|
1 746
|
|
| Other Equity |
0
|
0
|
24
|
8
|
28
|
83
|
158
|
117
|
4
|
139
|
75
|
52
|
166
|
165
|
78
|
162
|
219
|
366
|
340
|
375
|
255
|
340
|
145
|
|
| Total Equity |
632
N/A
|
878
+39%
|
1 177
+34%
|
1 657
+41%
|
2 412
+46%
|
3 526
+46%
|
3 711
+5%
|
4 070
+10%
|
4 220
+4%
|
4 451
+5%
|
4 548
+2%
|
4 857
+7%
|
5 154
+6%
|
5 647
+10%
|
5 634
0%
|
5 605
-1%
|
5 875
+5%
|
5 833
-1%
|
5 932
+2%
|
5 948
+0%
|
6 591
+11%
|
6 541
-1%
|
7 107
+9%
|
|
| Total Liabilities & Equity |
687
N/A
|
1 273
+85%
|
2 146
+69%
|
2 991
+39%
|
3 727
+25%
|
4 842
+30%
|
4 911
+1%
|
5 300
+8%
|
5 658
+7%
|
5 893
+4%
|
5 936
+1%
|
6 025
+2%
|
6 779
+13%
|
7 212
+6%
|
7 196
0%
|
8 303
+15%
|
8 312
+0%
|
7 732
-7%
|
7 842
+1%
|
8 326
+6%
|
8 716
+5%
|
8 252
-5%
|
9 183
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
53
|
79
|
88
|
103
|
105
|
107
|
109
|
111
|
111
|
114
|
116
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
|