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MY Stock MarketDetailed Quotes
5325 WELLCHIP
- 1.090
- +0.110+11.22%
15min DelayMarket Closed Mar 20 16:54 CST
654.00MMarket Cap11.24P/E (TTM)
1.090High0.980Low1.16MVolume0.980Open0.980Pre Close1.18MTurnover1.83052wk High0.61%Turnover Ratio600.00MShares0.94052wk Low0.097EPS TTM207.31MFloat Cap1.830Historical High11.24P/E (Static)190.19MShs Float0.940Historical Low0.097EPS LYR11.22%Amplitude--Dividend TTM1.55P/B100Lot Size--Div YieldTTM
WELLCHIP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | -47.77%93.62M | --93.62M | --96.79M | 1,982.74%179.24M | -40.11%8.61M | -1.25%14.37M | --14.55M |
| -Cash and cash equivalents | -47.77%93.62M | --93.62M | --96.79M | 1,982.74%179.24M | -40.11%8.61M | -1.25%14.37M | --14.55M |
| -Including:Cash | -47.77%93.62M | --93.62M | --96.79M | 1,982.74%179.24M | -40.11%8.61M | -1.25%14.37M | --14.55M |
| Receivables | 27.14%531.45M | --531.45M | --496.68M | 22.41%418M | 30.70%341.46M | 2.67%261.25M | --254.45M |
| -Accounts receivable | 27.14%531.45M | --531.45M | --496.68M | --418M | --0 | --3K | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | 30.70%341.46M | 2.67%261.25M | --254.45M |
| Inventory | -14.98%27.29M | --27.29M | --29.3M | -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 |
| Tax assets-Current | 40.47%420K | --420K | --374K | -30.47%299K | -36.20%430K | 30.62%674K | --516K |
| Holding assets for sale | ---- | ---- | ---- | ---- | 70.01%24.47M | 8,517.96%14.39M | --167K |
| Other current assets | ---27M | ---27M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -0.61%625.78M | --625.78M | --623.15M | 52.85%629.63M | 26.36%411.94M | 10.23%326.01M | --295.74M |
| Non current assets | |||||||
| Net PPE | 8.23%32.54M | --32.54M | --29.76M | 35.40%30.07M | 185.11%22.21M | 12.22%7.79M | --6.94M |
| -Gross PP&E | -20.51%32.54M | --32.54M | --29.76M | 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 | --425K | --425K | 0.00%425K | 0.00%425K | 0.00%425K | --425K |
| -Goodwill | 0.00%425K | --425K | --425K | 0.00%425K | 0.00%425K | 0.00%425K | --425K |
| Total non current assets | 8.12%32.97M | --32.97M | --30.19M | 34.74%30.49M | 175.53%22.63M | 11.51%8.21M | --7.37M |
| Total assets | 3.88%685.75M | --685.75M | --653.33M | 51.90%660.13M | 30.02%434.57M | 10.26%334.22M | --303.11M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Financial liabilities | -32.53%179.8M | --179.8M | --162.28M | 10.77%266.47M | 37.51%240.57M | 9.09%174.95M | --160.37M |
| -Current debt and capital lease obligation | -32.53%179.8M | --179.8M | --162.28M | 10.77%266.47M | 37.51%240.57M | 9.09%174.95M | --160.37M |
| -Including:Current debt | -32.86%177.5M | --177.5M | --160.07M | 10.67%264.36M | 37.59%238.86M | 8.98%173.61M | --159.3M |
| -Including:Current capital Lease obligation | 8.63%2.29M | --2.29M | --2.21M | 23.97%2.11M | 27.01%1.7M | 25.12%1.34M | --1.07M |
| Payables | 1,823.00%63.13M | --63.13M | --64.12M | -26.13%3.28M | 25.54%4.44M | -45.86%3.54M | --6.54M |
| -Total tax payable | 173.22%6.2M | --6.2M | --7.05M | 97.91%2.27M | 62.70%1.15M | -83.25%705K | --4.21M |
| -Other payable | 5,519.94%56.93M | --56.93M | --57.07M | -69.28%1.01M | 16.30%3.3M | 21.78%2.84M | --2.33M |
| Accrued and deferred income | ---- | ---- | ---- | 8.80%3.2M | 20.61%2.94M | 18.21%2.44M | --2.07M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | 183.10%201K | -52.03%71K | --148K |
| Current liabilities | -11.00%242.93M | --242.93M | --226.4M | 9.99%272.96M | 37.10%248.16M | 7.02%181M | --169.12M |
| Non current liabilities | |||||||
| Non current financial liabilities | 10.93%21.56M | --21.56M | --20.76M | 33.63%19.44M | 444.92%14.54M | 38.87%2.67M | --1.92M |
| -Long term debt and capital lease obligation | 10.93%21.56M | --21.56M | --20.76M | 33.63%19.44M | 444.92%14.54M | 38.87%2.67M | --1.92M |
| -Including:Long term debt | 17.54%4.5M | --4.5M | --4.58M | 2.16%3.83M | 233.04%3.75M | -4.33%1.13M | --1.18M |
| -Including:Long term capital lease obligation | 9.31%17.06M | --17.06M | --16.18M | 44.56%15.6M | 599.55%10.79M | 107.11%1.54M | --745K |
| Non current deferred liabilities | 94.83%113K | --113K | --58K | -21.62%58K | 516.67%74K | -77.78%12K | --54K |
| Total non current liabilities | 11.18%21.67M | --21.67M | --20.82M | 33.35%19.49M | 445.24%14.62M | 35.68%2.68M | --1.98M |
| Total liabilities | -9.52%264.6M | --264.6M | --247.23M | 11.29%292.45M | 43.06%262.77M | 7.35%183.68M | --171.1M |
| Shareholders'equity | |||||||
| Share capital | 0.04%339.43M | --339.43M | --339.43M | 1,125.68%339.31M | 0.00%27.68M | 0.00%27.68M | --27.68M |
| -common stock | 0.04%339.43M | --339.43M | --339.43M | 1,125.68%339.31M | 0.00%27.68M | 0.00%27.68M | --27.68M |
| Retained earnings | 30.95%225.68M | --225.68M | --210.64M | 19.58%172.34M | 17.30%144.11M | 17.76%122.86M | --104.33M |
| Other equity interest | 0.00%-143.96M | ---143.96M | ---143.96M | ---143.96M | ---- | ---- | ---- |
| Total stockholders'equity | 14.54%421.15M | --421.15M | --406.11M | 114.02%367.68M | 14.12%171.8M | 14.04%150.54M | --132.01M |
| Total equity | 14.54%421.15M | --421.15M | --406.11M | 114.02%367.68M | 14.12%171.8M | 14.04%150.54M | --132.01M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.