MY Stock MarketDetailed Quotes

5325 WELLCHIP

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  • 1.200
  • -0.010-0.83%
15min DelayPre-Opening Auction Nov 22 12:25 CST
720.00MMarket Cap19.67P/E (TTM)

WELLCHIP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,982.74%179.24M
-40.11%8.61M
-1.25%14.37M
--14.55M
-Cash and cash equivalents
1,982.74%179.24M
-40.11%8.61M
-1.25%14.37M
--14.55M
-Accounts receivable
--418M
--0
--3K
--0
-Taxes receivable
-30.47%299K
-36.20%430K
30.62%674K
--516K
-Other receivables
----
30.70%341.46M
2.67%261.25M
--254.45M
Inventory
-8.35%32.1M
5.40%35.02M
34.20%33.23M
--24.76M
Prepaid assets
----
-6.96%1.95M
61.14%2.1M
--1.3M
Holding assets for sale
----
70.01%24.47M
8,517.96%14.39M
--167K
Total current assets
52.85%629.63M
26.36%411.94M
10.23%326.01M
--295.74M
Non current assets
Net PPE
35.40%30.07M
185.11%22.21M
12.22%7.79M
--6.94M
-Gross PPE
29.06%40.94M
91.71%31.72M
12.91%16.55M
--14.65M
-Accumulated depreciation
-14.25%-10.87M
-8.64%-9.51M
-13.54%-8.76M
---7.71M
Goodwill and other intangible assets
0.00%425K
0.00%425K
0.00%425K
--425K
-Goodwill
0.00%425K
0.00%425K
0.00%425K
--425K
Total non current assets
34.74%30.49M
175.53%22.63M
11.51%8.21M
--7.37M
Total assets
51.90%660.13M
30.02%434.57M
10.26%334.22M
--303.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.77%266.47M
37.51%240.57M
9.09%174.95M
--160.37M
-Current debt
10.67%264.36M
37.59%238.86M
8.98%173.61M
--159.3M
-Current capital lease obligation
23.97%2.11M
27.01%1.7M
25.12%1.34M
--1.07M
Payables
-26.13%3.28M
25.54%4.44M
-45.86%3.54M
--6.54M
-Total tax payable
97.91%2.27M
62.70%1.15M
-83.25%705K
--4.21M
-Other payable
-69.28%1.01M
16.30%3.3M
21.78%2.84M
--2.33M
Current liabilities
9.99%272.96M
37.10%248.16M
7.02%181M
--169.12M
Non current liabilities
Long term debt and capital lease obligation
33.63%19.44M
444.92%14.54M
38.87%2.67M
--1.92M
-Long term debt
2.16%3.83M
233.04%3.75M
-4.33%1.13M
--1.18M
-Long term capital lease obligation
44.56%15.6M
599.55%10.79M
107.11%1.54M
--745K
Total non current liabilities
33.35%19.49M
445.24%14.62M
35.68%2.68M
--1.98M
Total liabilities
11.29%292.45M
43.06%262.77M
7.35%183.68M
--171.1M
Shareholders'equity
Share capital
1,125.68%339.31M
0.00%27.68M
0.00%27.68M
--27.68M
-common stock
1,125.68%339.31M
0.00%27.68M
0.00%27.68M
--27.68M
Retained earnings
19.58%172.34M
17.30%144.11M
17.76%122.86M
--104.33M
Other equity interest
---143.96M
----
----
----
Total stockholders'equity
114.02%367.68M
14.12%171.8M
14.04%150.54M
--132.01M
Total equity
114.02%367.68M
14.12%171.8M
14.04%150.54M
--132.01M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,982.74%179.24M-40.11%8.61M-1.25%14.37M--14.55M
-Cash and cash equivalents 1,982.74%179.24M-40.11%8.61M-1.25%14.37M--14.55M
-Accounts receivable --418M--0--3K--0
-Taxes receivable -30.47%299K-36.20%430K30.62%674K--516K
-Other receivables ----30.70%341.46M2.67%261.25M--254.45M
Inventory -8.35%32.1M5.40%35.02M34.20%33.23M--24.76M
Prepaid assets -----6.96%1.95M61.14%2.1M--1.3M
Holding assets for sale ----70.01%24.47M8,517.96%14.39M--167K
Total current assets 52.85%629.63M26.36%411.94M10.23%326.01M--295.74M
Non current assets
Net PPE 35.40%30.07M185.11%22.21M12.22%7.79M--6.94M
-Gross PPE 29.06%40.94M91.71%31.72M12.91%16.55M--14.65M
-Accumulated depreciation -14.25%-10.87M-8.64%-9.51M-13.54%-8.76M---7.71M
Goodwill and other intangible assets 0.00%425K0.00%425K0.00%425K--425K
-Goodwill 0.00%425K0.00%425K0.00%425K--425K
Total non current assets 34.74%30.49M175.53%22.63M11.51%8.21M--7.37M
Total assets 51.90%660.13M30.02%434.57M10.26%334.22M--303.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.77%266.47M37.51%240.57M9.09%174.95M--160.37M
-Current debt 10.67%264.36M37.59%238.86M8.98%173.61M--159.3M
-Current capital lease obligation 23.97%2.11M27.01%1.7M25.12%1.34M--1.07M
Payables -26.13%3.28M25.54%4.44M-45.86%3.54M--6.54M
-Total tax payable 97.91%2.27M62.70%1.15M-83.25%705K--4.21M
-Other payable -69.28%1.01M16.30%3.3M21.78%2.84M--2.33M
Current liabilities 9.99%272.96M37.10%248.16M7.02%181M--169.12M
Non current liabilities
Long term debt and capital lease obligation 33.63%19.44M444.92%14.54M38.87%2.67M--1.92M
-Long term debt 2.16%3.83M233.04%3.75M-4.33%1.13M--1.18M
-Long term capital lease obligation 44.56%15.6M599.55%10.79M107.11%1.54M--745K
Total non current liabilities 33.35%19.49M445.24%14.62M35.68%2.68M--1.98M
Total liabilities 11.29%292.45M43.06%262.77M7.35%183.68M--171.1M
Shareholders'equity
Share capital 1,125.68%339.31M0.00%27.68M0.00%27.68M--27.68M
-common stock 1,125.68%339.31M0.00%27.68M0.00%27.68M--27.68M
Retained earnings 19.58%172.34M17.30%144.11M17.76%122.86M--104.33M
Other equity interest ---143.96M------------
Total stockholders'equity 114.02%367.68M14.12%171.8M14.04%150.54M--132.01M
Total equity 114.02%367.68M14.12%171.8M14.04%150.54M--132.01M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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