1203.TW TAI
Ve Wong Corporation
1W: -1.5%
1M: -0.9%
3M: -1.0%
YTD: +8.6%
1Y: +10.5%
3Y: +9.2%
5Y: +45.6%
NT$42.05 ($1.32)
-0.85 (-1.98%)
Weekly Expected Move ±5.3%
NT$38
NT$41
NT$43
NT$45
NT$47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.3B
+1.6% ▲
5Y CAGR: +1.7%
Total Liabilities
$3.1B
-8.4% ▼
5Y CAGR: -0.9%
Shareholders Equity
$6.2B
+7.1% ▲
5Y CAGR: +4.3%
Cash & Investments
$2.4B
+2.8% ▲
5Y CAGR: +2.9%
Total Debt
$995M
-9.5% ▼
5Y CAGR: +1.9%
Net Debt
-$781M
-52.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.6B | $1.3B | $1.6B | $1.8B |
| Short-Term Investments | $717M | $951M | $786M | $680M | $581M |
| Cash & ST Investments | $2.3B | $2.5B | $2.1B | $2.3B | $2.4B |
| Net Receivables | $448M | $467M | $0 | $504M | $526M |
| Inventory | $1.4B | $1.4B | $2.1B | $1.6B | $1.7B |
| Other Current Assets | $411M | $63M | $145M | $82M | $94M |
| Total Current Assets | $4.2B | $4.5B | $4.8B | $4.5B | $4.6B |
| Property, Plant & Equip. | $3.0B | $3.1B | $3.2B | $3.4B | $2.7B |
| Goodwill & Intangibles | $2.2B | $2.4B | $2.3B | $335M | $3.0B |
| Long-Term Investments | -$291M | -$497M | -$455M | -$335M | -$241M |
| Other Non-Current Assets | $74M | $76M | $67M | $2.5B | $89M |
| Total Non-Current Assets | $5.1B | $5.1B | $5.2B | $5.6B | $5.6B |
| Total Assets | $9.3B | $9.6B | $10.0B | $10.1B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $281M | $459M | $465M | $374M | $262M |
| Short-Term Debt | $762M | $932M | $1.0B | $871M | $890M |
| Deferred Revenue | $390M | $373M | $391M | $0 | $0 |
| Other Current Liabilities | $378M | $406M | $408M | $447M | $105M |
| Total Current Liabilities | $1.6B | $1.9B | $2.0B | $1.9B | $1.7B |
| Long-Term Debt | $0 | $0 | $0 | $126M | $0 |
| Other Non-Current Liab. | $315M | $299M | $274M | $193M | $165M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.3B |
| Total Liabilities | $3.0B | $3.3B | $3.4B | $3.4B | $3.1B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $1.1B | $1.2B | $1.6B | $1.7B | $2.0B |
| Accumulated OCI | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B |
| Total Stockholders Equity | $5.2B | $5.3B | $5.5B | $5.8B | $6.2B |
| Total Liabilities & Equity | $9.3B | $9.6B | $10.0B | $10.1B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $849M | $1.0B | $1.1B | $1.1B | $995M |
| Net Debt | -$720M | -$534M | -$185M | -$513M | -$781M |
| Total Investments | $426M | $454M | $330M | $345M | $341M |