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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487.08	490.71	232	438.25	697.95	515.73
Short-Term Investments	-	-	-	-	56.83	50
Cash & Short-Term Investments	487.08	490.71	232	438.25	754.79	565.73
Cash Growth	-20.78%	111.52%	-47.06%	-41.94%	33.42%	34.60%
Accounts Receivable	1.26	14.91	0.07	3.74	4.36	0.31
Other Receivables	28.01	31.53	62.08	31.71	32.53	32.24
Receivables	29.27	46.44	62.14	35.45	36.89	32.55
Inventory	14,588	13,790	12,876	12,327	11,864	10,237
Prepaid Expenses	159.94	120.65	92.74	72.35	88.73	159.74
Other Current Assets	2,136	1,930	1,584	1,301	1,235	916.23
Total Current Assets	17,400	16,378	14,847	14,173	13,979	11,911
Property, Plant & Equipment	18.99	26.09	40.58	39.78	50.36	49.27
Long-Term Investments	120.84	96.86	72.44	38.26	33.79	18.81
Other Long-Term Assets	516.82	620.14	810.51	805.21	790.48	263.05
Total Assets	18,057	17,121	15,771	15,056	14,854	12,242
Accounts Payable	479.3	483.38	468.26	379.59	1,822	481.18
Short-Term Debt	8,249	7,723	7,328	7,147	5,396	5,596
Current Portion of Long-Term Debt	1,299	499.73	-	-	-	697.56
Current Portion of Leases	11.24	11.04	11.6	8.67	8.53	7.69
Current Income Taxes Payable	15.85	65.05	-	7.08	35.81	-
Current Unearned Revenue	2,194	2,219	1,715	1,184	1,077	810.82
Other Current Liabilities	173.73	217.5	153.02	174.74	182.68	89
Total Current Liabilities	12,423	11,219	9,676	8,901	8,522	7,683
Long-Term Debt	1,191	1,498	1,996	1,995	1,970	494.32
Long-Term Leases	6.94	13.03	23.29	25.28	33.95	32.36
Total Liabilities	13,620	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	865.76	819.82	504.96	565.13	757.18	462.55
Shareholders' Equity	4,436	4,390	4,075	4,135	4,327	4,033
Total Liabilities & Equity	18,057	17,121	15,771	15,056	14,854	12,242
Total Debt	10,757	9,745	9,359	9,175	7,408	6,828
Net Cash (Debt)	-10,270	-9,255	-9,127	-8,737	-6,654	-6,263
Net Cash Per Share	-34.08	-30.71	-30.36	-28.99	-22.03	-20.79
Filing Date Shares Outstanding	300.56	300.56	300.56	300.56	300.56	300.56
Total Common Shares Outstanding	300.56	300.56	300.56	300.56	300.56	300.56
Working Capital	4,977	5,158	5,171	5,272	5,457	4,228
Book Value Per Share	14.76	14.61	13.56	13.76	14.40	13.42
Tangible Book Value	4,436	4,390	4,075	4,135	4,327	4,033
Tangible Book Value Per Share	14.76	14.61	13.56	13.76	14.40	13.42

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