Win Win Precision Technology Co., Ltd. (TPE:4949)

TPE:4949 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	969.37	856.94	643.58	730.62	388.42	253.13
Trading Asset Securities	-	1.45	-	-	-	-
Cash & Short-Term Investments	969.37	858.39	643.58	730.62	388.42	253.13
Cash Growth	49.63%	33.38%	-11.91%	88.10%	53.45%	12.20%
Accounts Receivable	327.92	271.57	245.92	325.8	285.04	217.61
Other Receivables	31.3	30.4	0.24	1.04	0.48	23.36
Receivables	359.21	301.97	246.16	326.85	285.53	240.97
Inventory	541.94	553.29	1,031	1,463	703.27	665.49
Prepaid Expenses	20.22	13.65	15.51	12.38	26.75	45.42
Other Current Assets	23.12	58.43	141.83	109.8	1.41	1.95
Total Current Assets	1,914	1,786	2,078	2,643	1,405	1,207
Property, Plant & Equipment	95.84	86.86	140.34	139.79	101.85	186.17
Long-Term Investments	-	-	16.43	-	-	-
Other Intangible Assets	7.76	8.02	6.55	5.01	7.08	12.28
Long-Term Deferred Tax Assets	82.33	77.15	46.75	44.75	24.38	23.16
Other Long-Term Assets	26.8	26.54	25.11	36.75	25.4	28.26
Total Assets	2,127	1,984	2,313	2,869	1,564	1,457
Accounts Payable	167.3	128.68	140.62	751.98	169.88	82
Accrued Expenses	153.67	148.06	179.08	286.36	185.34	123.43
Short-Term Debt	66.12	38.94	175.11	35.48	258.2	334.45
Current Portion of Leases	24.91	18.3	32.57	28.83	12.65	14.26
Current Income Taxes Payable	17.45	1.52	82.56	123.17	15.37	18.51
Current Unearned Revenue	27.2	10.4	22.38	33.87	62.74	14.77
Other Current Liabilities	116.95	45.15	38.34	46.31	43.25	44.27
Total Current Liabilities	573.6	391.06	670.65	1,306	747.42	631.67
Long-Term Leases	23.39	20.78	16.71	23.3	11.22	33.57
Long-Term Deferred Tax Liabilities	0.56	0.95	0.13	-	-	4.2
Other Long-Term Liabilities	18.56	17.18	18.12	2.09	2.09	12.33
Total Liabilities	616.11	429.97	705.61	1,331	760.74	681.78
Common Stock	670.24	668.67	607.05	551.86	454.59	454.59
Additional Paid-In Capital	561.92	561.08	444.24	432.1	286.96	286.96
Retained Earnings	310.12	357.17	593.11	591.97	115.73	77.28
Comprehensive Income & Other	-31.8	-32.58	-36.63	-38.51	-53.94	-43.8
Total Common Equity	1,510	1,554	1,608	1,537	803.34	775.03
Shareholders' Equity	1,510	1,554	1,608	1,537	803.34	775.03
Total Liabilities & Equity	2,127	1,984	2,313	2,869	1,564	1,457
Total Debt	114.42	78.02	224.39	87.62	282.06	382.28
Net Cash (Debt)	854.95	780.38	419.2	643	106.36	-129.15
Net Cash Growth	55.04%	86.16%	-34.81%	504.55%	-	-
Net Cash Per Share	12.92	12.08	6.74	11.43	2.00	-2.57
Filing Date Shares Outstanding	67.02	66.87	60.71	60.71	50	50
Total Common Shares Outstanding	67.02	66.87	60.71	60.71	50	50
Working Capital	1,340	1,395	1,408	1,337	657.95	575.28
Book Value Per Share	22.54	23.25	26.48	25.33	16.07	15.50
Tangible Book Value	1,503	1,546	1,601	1,532	796.26	762.75
Tangible Book Value Per Share	22.42	23.13	26.38	25.24	15.92	15.25
Machinery	168.25	162.66	285.44	266.52	232.62	524.69
Leasehold Improvements	36.34	36.34	66.22	65.62	63.79	56.44

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.