Weblink International Inc
TWSE:6776
Balance Sheet
Balance Sheet Decomposition
Weblink International Inc
Weblink International Inc
Balance Sheet
Weblink International Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
224
|
85
|
260
|
228
|
483
|
580
|
337
|
633
|
|
| Cash |
0
|
0
|
0
|
0
|
483
|
546
|
266
|
582
|
|
| Cash Equivalents |
224
|
85
|
260
|
228
|
0
|
34
|
71
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
2 115
|
2 153
|
2 072
|
2 099
|
2 748
|
2 857
|
2 813
|
3 572
|
|
| Accounts Receivables |
1 793
|
1 949
|
1 936
|
1 885
|
2 553
|
2 625
|
2 605
|
3 353
|
|
| Other Receivables |
321
|
204
|
136
|
214
|
195
|
233
|
209
|
219
|
|
| Inventory |
1 017
|
1 326
|
1 665
|
1 823
|
2 153
|
2 328
|
2 364
|
2 668
|
|
| Other Current Assets |
4
|
105
|
106
|
12
|
216
|
118
|
188
|
106
|
|
| Total Current Assets |
3 360
|
3 668
|
4 104
|
4 163
|
5 607
|
5 883
|
5 702
|
6 979
|
|
| PP&E Net |
7
|
6
|
49
|
58
|
229
|
210
|
237
|
1 380
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
229
|
210
|
237
|
1 380
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
118
|
150
|
154
|
151
|
|
| Intangible Assets |
0
|
3
|
4
|
3
|
176
|
170
|
151
|
134
|
|
| Goodwill |
0
|
0
|
0
|
0
|
152
|
163
|
163
|
163
|
|
| Note Receivable |
0
|
83
|
125
|
78
|
33
|
0
|
0
|
0
|
|
| Long-Term Investments |
83
|
82
|
391
|
423
|
292
|
357
|
370
|
615
|
|
| Other Long-Term Assets |
45
|
51
|
53
|
63
|
78
|
94
|
122
|
115
|
|
| Other Assets |
0
|
0
|
0
|
0
|
152
|
163
|
163
|
163
|
|
| Total Assets |
3 496
N/A
|
3 894
+11%
|
4 726
+21%
|
4 787
+1%
|
6 567
+37%
|
6 876
+5%
|
6 744
-2%
|
9 385
+39%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 563
|
1 535
|
1 759
|
1 886
|
2 328
|
2 339
|
2 550
|
3 144
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
236
|
218
|
236
|
249
|
|
| Short-Term Debt |
157
|
496
|
950
|
660
|
1 023
|
1 208
|
495
|
1 698
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
25
|
25
|
42
|
32
|
23
|
171
|
|
| Other Current Liabilities |
374
|
408
|
422
|
543
|
719
|
644
|
882
|
927
|
|
| Total Current Liabilities |
2 093
|
2 439
|
3 156
|
3 114
|
4 349
|
4 442
|
4 186
|
6 189
|
|
| Long-Term Debt |
0
|
0
|
16
|
24
|
43
|
38
|
59
|
650
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
10
|
11
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
176
|
257
|
242
|
276
|
|
| Other Liabilities |
98
|
120
|
122
|
121
|
131
|
103
|
106
|
80
|
|
| Total Liabilities |
2 192
N/A
|
2 559
+17%
|
3 294
+29%
|
3 261
-1%
|
4 700
+44%
|
4 850
+3%
|
4 603
-5%
|
7 213
+57%
|
|
| Equity | |||||||||
| Common Stock |
702
|
702
|
737
|
737
|
816
|
816
|
816
|
816
|
|
| Retained Earnings |
169
|
203
|
293
|
376
|
497
|
619
|
746
|
796
|
|
| Additional Paid In Capital |
464
|
465
|
442
|
442
|
609
|
630
|
630
|
637
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
14
|
0
|
0
|
1
|
42
|
|
| Other Equity |
32
|
36
|
40
|
43
|
55
|
39
|
50
|
34
|
|
| Total Equity |
1 304
N/A
|
1 334
+2%
|
1 433
+7%
|
1 526
+7%
|
1 867
+22%
|
2 026
+8%
|
2 141
+6%
|
2 173
+1%
|
|
| Total Liabilities & Equity |
3 496
N/A
|
3 894
+11%
|
4 726
+21%
|
4 787
+1%
|
6 567
+37%
|
6 876
+5%
|
6 744
-2%
|
9 385
+39%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
74
|
74
|
74
|
74
|
82
|
82
|
82
|
82
|
|