WE & WIN Development Co., LTD (TPE:2537)
Taiwan · Delayed Price · Currency is TWD 11.70
+0.05 (0.43%)
Aug 21, 2026, 1:30 PM CST
TPE:2537 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 750.34 | 292.71 | 490.71 | 232 | 438.25 | 697.95 |
Short-Term Investments | - | - | - | - | - | 56.83 |
Cash & Short-Term Investments | 750.34 | 292.71 | 490.71 | 232 | 438.25 | 754.79 |
Cash Growth | 54.05% | -40.35% | 111.52% | -47.06% | -41.94% | 33.42% |
Accounts Receivable | 14.56 | 31.96 | 14.91 | 0.07 | 3.74 | 4.36 |
Other Receivables | 21.14 | 24.14 | 31.53 | 62.08 | 31.71 | 32.53 |
Receivables | 35.7 | 56.1 | 46.44 | 62.14 | 35.45 | 36.89 |
Inventory | 15,366 | 15,379 | 13,790 | 12,876 | 12,327 | 11,864 |
Prepaid Expenses | 236.74 | 216.7 | 120.65 | 92.74 | 72.35 | 88.73 |
Other Current Assets | 1,738 | 2,034 | 1,930 | 1,584 | 1,301 | 1,235 |
Total Current Assets | 18,128 | 17,978 | 16,378 | 14,847 | 14,173 | 13,979 |
Property, Plant & Equipment | 5.54 | 11.99 | 26.09 | 40.58 | 39.78 | 50.36 |
Long-Term Investments | 161.69 | 144.83 | 96.86 | 72.44 | 38.26 | 33.79 |
Other Long-Term Assets | 583.4 | 389 | 620.14 | 810.51 | 805.21 | 790.48 |
Total Assets | 18,878 | 18,524 | 17,121 | 15,771 | 15,056 | 14,854 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 590.92 | 600.82 | 483.38 | 468.26 | 379.59 | 1,822 |
Short-Term Debt | 8,834 | 8,463 | 7,723 | 7,328 | 7,147 | 5,396 |
Current Portion of Long-Term Debt | - | 1,499 | 499.73 | - | - | - |
Current Portion of Leases | 6.94 | 13.03 | 11.04 | 11.6 | 8.67 | 8.53 |
Current Income Taxes Payable | 30.24 | 21.99 | 65.05 | - | 7.08 | 35.81 |
Current Unearned Revenue | 2,496 | 2,418 | 2,219 | 1,715 | 1,184 | 1,077 |
Other Current Liabilities | 974.37 | 232.61 | 217.5 | 153.02 | 174.74 | 182.68 |
Total Current Liabilities | 12,932 | 13,249 | 11,219 | 9,676 | 8,901 | 8,522 |
Long-Term Debt | 1,388 | 840.7 | 1,498 | 1,996 | 1,995 | 1,970 |
Long-Term Leases | - | - | 13.03 | 23.29 | 25.28 | 33.95 |
Total Liabilities | 14,320 | 14,090 | 12,731 | 11,695 | 10,921 | 10,526 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 |
Additional Paid-In Capital | 564.88 | 564.88 | 564.88 | 564.73 | 564.73 | 564.73 |
Retained Earnings | 987.79 | 863.9 | 819.82 | 504.96 | 565.13 | 757.18 |
Shareholders' Equity | 4,558 | 4,434 | 4,390 | 4,075 | 4,135 | 4,327 |
Total Liabilities & Equity | 18,878 | 18,524 | 17,121 | 15,771 | 15,056 | 14,854 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,229 | 10,816 | 9,745 | 9,359 | 9,175 | 7,408 |
Net Cash (Debt) | -9,478 | -10,524 | -9,255 | -9,127 | -8,737 | -6,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.72 | -34.98 | -30.71 | -30.36 | -28.99 | -22.03 |
Filing Date Shares Outstanding | 457 | 300.56 | 300.56 | 300.56 | 300.56 | 300.56 |
Total Common Shares Outstanding | 457 | 300.56 | 300.56 | 300.56 | 300.56 | 300.56 |
Working Capital | 5,195 | 4,729 | 5,158 | 5,171 | 5,272 | 5,457 |
Book Value Per Share | 9.97 | 14.75 | 14.61 | 13.56 | 13.76 | 14.40 |
Tangible Book Value | 4,558 | 4,434 | 4,390 | 4,075 | 4,135 | 4,327 |
Tangible Book Value Per Share | 9.97 | 14.75 | 14.61 | 13.56 | 13.76 | 14.40 |