Willis Towers Watson Public Limited Company (WTW)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
1,424,000
1,262,000
4,486,000
2,039,000
其他短線投資
-
0
200,000
0
總現金
1,424,000
1,262,000
4,686,000
2,039,000
應收帳款淨額
1,581,000
1,464,000
1,504,000
1,589,000
其他目前資產
53,000
54,000
54,000
79,000
目前總資產
13,433,000
15,835,000
18,488,000
20,301,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,636,000
2,573,000
2,812,000
3,035,000
累積折舊
-1,351,000
-1,269,000
-1,241,000
-1,121,000
物業、廠房及設備淨值
1,285,000
1,304,000
1,571,000
1,914,000
股東權益及其他投資
88,000
90,000
55,000
70,000
商譽
10,195,000
10,173,000
10,183,000
10,392,000
無形資產
2,016,000
2,273,000
2,555,000
2,989,000
其他長線資產
49,000
58,000
61,000
952,000
非流動資產總額
15,657,000
15,934,000
16,482,000
18,230,000
總資產
29,090,000
31,769,000
34,970,000
38,531,000
負債及股東權益
負債
目前負債
流動負債
650,000
250,000
613,000
971,000
應付賬款
1,073,000
975,000
898,000
857,000
應付稅款
50,000
83,000
260,000
-
預計負債
216,000
206,000
285,000
506,000
其他目前負債
9,250,000
11,969,000
11,240,000
15,484,000
目前總負債
12,630,000
14,779,000
14,724,000
19,332,000
非流動負債
長期負債
4,567,000
4,471,000
3,974,000
4,664,000
遞延稅務負債
542,000
748,000
845,000
561,000
其他長線負債
65,000
27,000
59,000
101,000
非流動負債總額
6,867,000
6,897,000
6,938,000
8,267,000
總負債
19,497,000
21,676,000
21,662,000
27,599,000
股東權益
普通股
0
0
0
0
保留盈利
1,466,000
1,764,000
4,645,000
2,434,000
累積其他綜合收入
-2,856,000
-2,621,000
-2,186,000
-2,359,000
股東權益總額
9,520,000
10,016,000
13,260,000
10,820,000
負債及股東權益總額
29,090,000
31,769,000
34,970,000
38,531,000
