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Weblink International Inc
TWSE:6776

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Weblink International Inc
TWSE:6776
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Price: 53.7 TWD -0.56% Market Closed
Market Cap: NT$4.9B

Balance Sheet

Balance Sheet Decomposition
Weblink International Inc

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 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
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