WE & WIN Development Co., LTD (TPE:2537)

TPE:2537 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.7	490.71	232	438.25	697.95	515.73
Short-Term Investments	-	-	-	-	56.83	50
Cash & Short-Term Investments	371.7	490.71	232	438.25	754.79	565.73
Cash Growth	5.33%	111.52%	-47.06%	-41.94%	33.42%	34.60%
Accounts Receivable	0.96	14.91	0.07	3.74	4.36	0.31
Other Receivables	31.54	31.53	62.08	31.71	32.53	32.24
Receivables	32.5	46.44	62.14	35.45	36.89	32.55
Inventory	14,177	13,790	12,876	12,327	11,864	10,237
Prepaid Expenses	144.55	120.65	92.74	72.35	88.73	159.74
Other Current Assets	2,081	1,930	1,584	1,301	1,235	916.23
Total Current Assets	16,807	16,378	14,847	14,173	13,979	11,911
Property, Plant & Equipment	22.52	26.09	40.58	39.78	50.36	49.27
Long-Term Investments	121.1	96.86	72.44	38.26	33.79	18.81
Other Long-Term Assets	442.67	620.14	810.51	805.21	790.48	263.05
Total Assets	17,393	17,121	15,771	15,056	14,854	12,242
Accounts Payable	490.66	483.38	468.26	379.59	1,822	481.18
Short-Term Debt	8,110	7,723	7,328	7,147	5,396	5,596
Current Portion of Long-Term Debt	-	499.73	-	-	-	697.56
Current Portion of Leases	11.14	11.04	11.6	8.67	8.53	7.69
Current Income Taxes Payable	65.05	65.05	-	7.08	35.81	-
Current Unearned Revenue	2,088	2,219	1,715	1,184	1,077	810.82
Other Current Liabilities	1,162	217.5	153.02	174.74	182.68	89
Total Current Liabilities	11,926	11,219	9,676	8,901	8,522	7,683
Long-Term Debt	998.75	1,498	1,996	1,995	1,970	494.32
Long-Term Leases	9.99	13.03	23.29	25.28	33.95	32.36
Total Liabilities	12,935	12,731	11,695	10,921	10,526	8,209
Common Stock	3,006	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	564.88	564.88	564.73	564.73	564.73	564.73
Retained Earnings	887.61	819.82	504.96	565.13	757.18	462.55
Shareholders' Equity	4,458	4,390	4,075	4,135	4,327	4,033
Total Liabilities & Equity	17,393	17,121	15,771	15,056	14,854	12,242
Total Debt	9,130	9,745	9,359	9,175	7,408	6,828
Net Cash (Debt)	-8,758	-9,255	-9,127	-8,737	-6,654	-6,263
Net Cash Per Share	-29.60	-30.71	-30.36	-28.99	-22.03	-20.79
Filing Date Shares Outstanding	294.77	300.56	300.56	300.56	300.56	300.56
Total Common Shares Outstanding	294.77	300.56	300.56	300.56	300.56	300.56
Working Capital	4,881	5,158	5,171	5,272	5,457	4,228
Book Value Per Share	15.12	14.61	13.56	13.76	14.40	13.42
Tangible Book Value	4,458	4,390	4,075	4,135	4,327	4,033
Tangible Book Value Per Share	15.12	14.61	13.56	13.76	14.40	13.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.