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Weblink International Inc
TWSE:6776

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Weblink International Inc Logo
Weblink International Inc
TWSE:6776
Watchlist
Price: 63.3 TWD -1.25% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
+4%
Assets
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.8B
+3%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2B
+6%
Equity
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Weblink International Inc

6.9B
Assets
4.8B
Liabilities
6.9B
Assets
4.8B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 603.4m
Receivables 2.8B
Other Current Assets 2.5B
Non-Current Assets 1B
Long-Term Investments 354.5m
PP&E 232.4m
Intangibles 317.7m
Other Non-Current Assets 104.7m
Current Liabilities 4.4B
Accounts Payable 2.8B
Accrued Liabilities 161.6m
Short-Term Debt 431.7m
Other Current Liabilities 990.3m
Non-Current Liabilities 415.5m
Long-Term Debt 64.3m
Other Non-Current Liabilities 351.2m

Balance Sheet
Weblink International Inc

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
224
85
260
229
483
580
Cash
0
0
0
0
483
546
Cash Equivalents
224
85
260
229
0
34
Short-Term Investments
0
0
0
0
6
0
Total Receivables
2 115
2 153
2 072
2 099
2 748
2 857
Accounts Receivables
1 793
1 949
1 936
1 885
2 553
2 625
Other Receivables
321
204
136
214
196
233
Inventory
1 017
1 326
1 665
1 823
2 153
2 328
Other Current Assets
4
105
106
12
217
118
Total Current Assets
3 360
3 668
4 104
4 163
5 607
5 883
PP&E Net
7
6
49
58
229
210
PP&E Gross
0
0
0
0
229
210
Accumulated Depreciation
0
0
0
0
118
150
Intangible Assets
0
3
4
3
176
170
Goodwill
0
0
0
0
152
163
Note Receivable
0
83
125
78
33
0
Long-Term Investments
84
82
391
423
292
357
Other Long-Term Assets
45
51
54
63
78
94
Other Assets
0
0
0
0
152
163
Total Assets
3 496
N/A
3 894
+11%
4 726
+21%
4 787
+1%
6 567
+37%
6 876
+5%
Liabilities
Accounts Payable
1 563
1 535
1 759
1 886
2 328
2 339
Accrued Liabilities
0
0
0
0
196
185
Short-Term Debt
157
496
950
660
1 023
1 208
Current Portion of Long-Term Debt
0
0
25
25
42
32
Other Current Liabilities
374
408
422
543
760
678
Total Current Liabilities
2 094
2 439
3 156
3 114
4 349
4 442
Long-Term Debt
0
0
16
24
44
38
Deferred Income Tax
0
0
0
2
1
10
Minority Interest
0
0
0
0
176
257
Other Liabilities
98
120
122
121
131
103
Total Liabilities
2 192
N/A
2 559
+17%
3 294
+29%
3 261
-1%
4 700
+44%
4 850
+3%
Equity
Common Stock
702
702
738
738
816
816
Retained Earnings
169
203
293
376
497
619
Additional Paid In Capital
464
465
442
442
609
630
Unrealized Security Profit/Loss
0
0
0
14
0
0
Other Equity
32
36
40
43
55
39
Total Equity
1 304
N/A
1 335
+2%
1 433
+7%
1 526
+7%
1 868
+22%
2 026
+8%
Total Liabilities & Equity
3 496
N/A
3 894
+11%
4 726
+21%
4 787
+1%
6 567
+37%
6 876
+5%
Shares Outstanding
Common Shares Outstanding
74
74
74
74
82
82

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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