WE & WIN Development Co., LTD (TPE:2537)
Taiwan
· Delayed Price · Currency is TWD 10.40
+0.15 (1.46%)
Apr 25, 2025, 1:30 PM CST
TPE:2537 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 490.71 | 232 | 438.25 | 697.95 | 515.73 | Upgrade
|
| Short-Term Investments | - | - | - | 56.83 | 50 | Upgrade
|
| Cash & Short-Term Investments | 490.71 | 232 | 438.25 | 754.79 | 565.73 | Upgrade
|
| Cash Growth | 111.52% | -47.06% | -41.94% | 33.42% | 34.60% | Upgrade
|
| Accounts Receivable | 14.91 | 0.07 | 3.74 | 4.36 | 0.31 | Upgrade
|
| Other Receivables | 31.53 | 62.08 | 31.71 | 32.53 | 32.24 | Upgrade
|
| Receivables | 46.44 | 62.14 | 35.45 | 36.89 | 32.55 | Upgrade
|
| Inventory | 13,790 | 12,876 | 12,327 | 11,864 | 10,237 | Upgrade
|
| Prepaid Expenses | 120.65 | 92.74 | 72.35 | 88.73 | 159.74 | Upgrade
|
| Other Current Assets | 1,930 | 1,584 | 1,301 | 1,235 | 916.23 | Upgrade
|
| Total Current Assets | 16,378 | 14,847 | 14,173 | 13,979 | 11,911 | Upgrade
|
| Property, Plant & Equipment | 26.09 | 40.58 | 39.78 | 50.36 | 49.27 | Upgrade
|
| Long-Term Investments | 96.86 | 72.44 | 38.26 | 33.79 | 18.81 | Upgrade
|
| Other Long-Term Assets | 620.14 | 810.51 | 805.21 | 790.48 | 263.05 | Upgrade
|
| Total Assets | 17,121 | 15,771 | 15,056 | 14,854 | 12,242 | Upgrade
|
| Accounts Payable | 483.38 | 468.26 | 379.59 | 1,822 | 481.18 | Upgrade
|
| Short-Term Debt | 7,723 | 7,328 | 7,147 | 5,396 | 5,596 | Upgrade
|
| Current Portion of Long-Term Debt | 499.73 | - | - | - | 697.56 | Upgrade
|
| Current Portion of Leases | 11.04 | 11.6 | 8.67 | 8.53 | 7.69 | Upgrade
|
| Current Income Taxes Payable | 65.05 | - | 7.08 | 35.81 | - | Upgrade
|
| Current Unearned Revenue | 2,219 | 1,715 | 1,184 | 1,077 | 810.82 | Upgrade
|
| Other Current Liabilities | 217.5 | 153.02 | 174.74 | 182.68 | 89 | Upgrade
|
| Total Current Liabilities | 11,219 | 9,676 | 8,901 | 8,522 | 7,683 | Upgrade
|
| Long-Term Debt | 1,498 | 1,996 | 1,995 | 1,970 | 494.32 | Upgrade
|
| Long-Term Leases | 13.03 | 23.29 | 25.28 | 33.95 | 32.36 | Upgrade
|
| Total Liabilities | 12,731 | 11,695 | 10,921 | 10,526 | 8,209 | Upgrade
|
| Common Stock | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | Upgrade
|
| Additional Paid-In Capital | 564.88 | 564.73 | 564.73 | 564.73 | 564.73 | Upgrade
|
| Retained Earnings | 819.82 | 504.96 | 565.13 | 757.18 | 462.55 | Upgrade
|
| Shareholders' Equity | 4,390 | 4,075 | 4,135 | 4,327 | 4,033 | Upgrade
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| Total Liabilities & Equity | 17,121 | 15,771 | 15,056 | 14,854 | 12,242 | Upgrade
|
| Total Debt | 9,745 | 9,359 | 9,175 | 7,408 | 6,828 | Upgrade
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| Net Cash (Debt) | -9,255 | -9,127 | -8,737 | -6,654 | -6,263 | Upgrade
|
| Net Cash Per Share | -30.71 | -30.36 | -28.99 | -22.03 | -20.79 | Upgrade
|
| Filing Date Shares Outstanding | 300.56 | 300.56 | 300.56 | 300.56 | 300.56 | Upgrade
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| Total Common Shares Outstanding | 300.56 | 300.56 | 300.56 | 300.56 | 300.56 | Upgrade
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| Working Capital | 5,158 | 5,171 | 5,272 | 5,457 | 4,228 | Upgrade
|
| Book Value Per Share | 14.61 | 13.56 | 13.76 | 14.40 | 13.42 | Upgrade
|
| Tangible Book Value | 4,390 | 4,075 | 4,135 | 4,327 | 4,033 | Upgrade
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| Tangible Book Value Per Share | 14.61 | 13.56 | 13.76 | 14.40 | 13.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.