PerpEquities

Walsin Lihwa Corporation (WALSIN)资产负债表

TAI · Basic Materials · Steel · 员工9,691人 · CEO Shyi-Chin Wang

股价
NT$37.60 +4.59%
市值
NT$1670亿
企业价值
NT$2390亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-02 EPS预期 NT$1.86

截至Q2 '26末,Walsin Lihwa Corporation (WALSIN)持有现金及短期投资NT$180亿,含租赁债务NT$899亿。总资产NT$3500亿,总负债NT$1360亿,股东权益NT$2040亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$134亿NT$163亿NT$125亿NT$122亿NT$84.8亿NT$108亿NT$109亿NT$153亿NT$107亿NT$126亿NT$142亿NT$178亿
短期投资NT$16.1亿NT$23亿NT$13.4亿NT$9.29亿NT$11.8亿NT$2.75亿NT$81.9万NT$3.47亿NT$3.97亿NT$5.38亿NT$1.34亿NT$1.79亿
应收账款NT$322亿NT$207亿NT$225亿NT$252亿NT$209亿NT$214亿NT$234亿NT$234亿NT$232亿NT$232亿NT$258亿NT$281亿
存货NT$354亿NT$337亿NT$372亿NT$393亿NT$408亿NT$441亿NT$484亿NT$419亿NT$399亿NT$404亿NT$427亿NT$454亿
其他流动资产NT$62.8亿NT$64.1亿NT$54.3亿NT$71亿NT$67.7亿NT$65.5亿NT$65.8亿NT$63.4亿NT$66.2亿NT$80.7亿NT$75.5亿NT$64.4亿
流动资产NT$889亿NT$788亿NT$790亿NT$848亿NT$782亿NT$831亿NT$897亿NT$872亿NT$809亿NT$849亿NT$904亿NT$980亿
固定资产(净额)NT$804亿NT$829亿NT$819亿NT$853亿NT$867亿NT$907亿NT$924亿NT$884亿NT$922亿NT$964亿NT$971亿NT$973亿
长期投资NT$678亿NT$676亿NT$811亿NT$789亿NT$607亿NT$584亿NT$578亿NT$710亿NT$891亿NT$963亿NT$928亿NT$1290亿
商誉NT$42亿NT$41.6亿NT$42.1亿NT$52亿NT$31.8亿NT$31亿NT$31亿NT$28.9亿NT$29.7亿NT$30.6亿NT$30.6亿NT$30.3亿
无形资产NT$87.3亿NT$80亿NT$80.9亿NT$79.1亿NT$94.6亿NT$92.7亿NT$94.5亿NT$82.4亿NT$82.9亿NT$83.1亿NT$81.1亿NT$77.8亿
递延所得税资产NT$41.3亿NT$42.3亿NT$49.3亿NT$51.6亿NT$54.6亿NT$63.7亿NT$71.9亿NT$70.4亿NT$75.2亿NT$82.3亿NT$81.8亿NT$84.4亿
其他非流动资产NT$194亿NT$207亿NT$64.5亿NT$12.6亿NT$187亿NT$226亿NT$224亿NT$57.3亿NT$60亿NT$63亿NT$64.6亿NT$64.5亿
非流动资产NT$1850亿NT$1880亿NT$1870亿NT$1840亿NT$1840亿NT$1900亿NT$1920亿NT$1830亿NT$2060亿NT$2190亿NT$2160亿NT$2520亿
总资产NT$2740亿NT$2660亿NT$2660亿NT$2690亿NT$2620亿NT$2730亿NT$2820亿NT$2710亿NT$2870亿NT$3030亿NT$3060亿NT$3500亿
负债
应付账款NT$158亿NT$164亿NT$164亿NT$177亿NT$145亿NT$144亿NT$166亿NT$140亿NT$128亿NT$124亿NT$133亿NT$155亿
应计费用NT$0NT$10亿NT$0NT$11.5亿NT$11.6亿NT$0NT$0NT$0NT$0NT$8.74亿NT$9.42亿NT$9.78亿
短期债务NT$151亿NT$135亿NT$153亿NT$183亿NT$240亿NT$274亿NT$247亿NT$157亿NT$123亿NT$236亿NT$291亿NT$323亿
应交税费NT$61.2亿NT$58.6亿NT$39.7亿NT$27.3亿NT$25.9亿NT$25.5亿NT$33.6亿NT$21亿NT$18.8亿NT$0NT$0NT$0
递延收入NT$210亿NT$180亿NT$2260万NT$1010万NT$1280万NT$1.66亿NT$3660万NT$4390万NT$3.76亿NT$2.59亿NT$1.07亿NT$8580万
其他流动负债NT$158亿NT$138亿NT$16.1亿NT$155亿NT$111亿NT$25.5亿NT$27.7亿NT$29.8亿NT$137亿NT$140亿NT$145亿NT$154亿
流动负债NT$532亿NT$508亿NT$536亿NT$557亿NT$537亿NT$598亿NT$602亿NT$471亿NT$411亿NT$531亿NT$603亿NT$664亿
长期债务NT$495亿NT$479亿NT$479亿NT$464亿NT$441亿NT$502亿NT$582亿NT$640亿NT$649亿NT$619亿NT$555亿NT$539亿
租赁负债(非流动)NT$26.6亿NT$27.7亿NT$27.4亿NT$28.4亿NT$32.5亿NT$33.4亿NT$36.1亿NT$35.3亿NT$36亿NT$36.9亿NT$36.5亿NT$36.7亿
递延收入(非流动)NT$7.69亿NT$8.37亿NT$27.4亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延所得税负债NT$65.6亿NT$65.9亿NT$60.5亿NT$62亿NT$66.6亿NT$68亿NT$68.3亿NT$66.8亿NT$65.9亿NT$63.2亿NT$62.6亿NT$61亿
其他非流动负债NT$31亿NT$31亿NT$39.4亿NT$47.6亿NT$48.9亿NT$59.7亿NT$57.7亿NT$55.1亿NT$56.4亿NT$22.8亿NT$59.4亿NT$57.9亿
非流动负债NT$626亿NT$612亿NT$606亿NT$602亿NT$589亿NT$663亿NT$744亿NT$797亿NT$807亿NT$742亿NT$714亿NT$695亿
总负债NT$1160亿NT$1120亿NT$1140亿NT$1160亿NT$1130亿NT$1260亿NT$1350亿NT$1270亿NT$1220亿NT$1270亿NT$1320亿NT$1360亿
权益
普通股及资本公积NT$403亿NT$403亿NT$403亿NT$403亿NT$403亿NT$403亿NT$403亿NT$443亿NT$443亿NT$443亿NT$443亿NT$443亿
留存收益NT$480亿NT$483亿NT$451亿NT$592亿NT$466亿NT$590亿NT$449亿NT$581亿NT$465亿NT$478亿NT$496亿NT$588亿
累计其他综合收益NT$249亿NT$217亿NT$261亿NT$95.8亿NT$221亿NT$43.9亿NT$209亿-NT$58.4亿NT$311亿NT$403亿NT$366亿NT$676亿
股东权益NT$1440亿NT$1410亿NT$1420亿NT$1430亿NT$1400亿NT$1370亿NT$1370亿NT$1340亿NT$1550亿NT$1660亿NT$1640亿NT$2040亿
债务
债务总额(含租赁)NT$676亿NT$644亿NT$661亿NT$678亿NT$717亿NT$816亿NT$869亿NT$836亿NT$811亿NT$892亿NT$883亿NT$899亿
净债务(债务 - 现金)NT$542亿NT$480亿NT$536亿NT$556亿NT$632亿NT$708亿NT$760亿NT$684亿NT$705亿NT$766亿NT$741亿NT$720亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02