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

TPE:4949 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	856.94	643.58	730.62	388.42	253.13
Trading Asset Securities	1.45	-	-	-	-
Cash & Short-Term Investments	858.39	643.58	730.62	388.42	253.13
Cash Growth	33.38%	-11.91%	88.10%	53.45%	12.20%
Accounts Receivable	271.57	245.92	325.8	285.04	217.61
Other Receivables	30.4	0.24	1.04	0.48	23.36
Receivables	301.97	246.16	326.85	285.53	240.97
Inventory	553.29	1,031	1,463	703.27	665.49
Prepaid Expenses	13.65	15.51	12.38	26.75	45.42
Other Current Assets	58.43	141.83	109.8	1.41	1.95
Total Current Assets	1,786	2,078	2,643	1,405	1,207
Property, Plant & Equipment	86.86	140.34	139.79	101.85	186.17
Long-Term Investments	-	16.43	-	-	-
Other Intangible Assets	8.02	6.55	5.01	7.08	12.28
Long-Term Deferred Tax Assets	77.15	46.75	44.75	24.38	23.16
Other Long-Term Assets	26.54	25.11	36.75	25.4	28.26
Total Assets	1,984	2,313	2,869	1,564	1,457
Accounts Payable	128.68	140.62	751.98	169.88	82
Accrued Expenses	148.06	179.08	286.36	185.34	123.43
Short-Term Debt	38.94	175.11	35.48	258.2	334.45
Current Portion of Leases	18.3	32.57	28.83	12.65	14.26
Current Income Taxes Payable	1.52	82.56	123.17	15.37	18.51
Current Unearned Revenue	10.4	22.38	33.87	62.74	14.77
Other Current Liabilities	45.15	38.34	46.31	43.25	44.27
Total Current Liabilities	391.06	670.65	1,306	747.42	631.67
Long-Term Leases	20.78	16.71	23.3	11.22	33.57
Long-Term Deferred Tax Liabilities	0.95	0.13	-	-	4.2
Other Long-Term Liabilities	17.18	18.12	2.09	2.09	12.33
Total Liabilities	429.97	705.61	1,331	760.74	681.78
Common Stock	668.67	607.05	551.86	454.59	454.59
Additional Paid-In Capital	561.08	444.24	432.1	286.96	286.96
Retained Earnings	357.17	593.11	591.97	115.73	77.28
Comprehensive Income & Other	-32.58	-36.63	-38.51	-53.94	-43.8
Total Common Equity	1,554	1,608	1,537	803.34	775.03
Shareholders' Equity	1,554	1,608	1,537	803.34	775.03
Total Liabilities & Equity	1,984	2,313	2,869	1,564	1,457
Total Debt	78.02	224.39	87.62	282.06	382.28
Net Cash (Debt)	780.38	419.2	643	106.36	-129.15
Net Cash Growth	86.16%	-34.81%	504.55%	-	-
Net Cash Per Share	12.08	6.74	11.43	2.00	-2.57
Filing Date Shares Outstanding	66.87	60.71	60.71	50	50
Total Common Shares Outstanding	66.87	60.71	60.71	50	50
Working Capital	1,395	1,408	1,337	657.95	575.28
Book Value Per Share	23.25	26.48	25.33	16.07	15.50
Tangible Book Value	1,546	1,601	1,532	796.26	762.75
Tangible Book Value Per Share	23.13	26.38	25.24	15.92	15.25
Machinery	162.66	285.44	266.52	232.62	524.69
Leasehold Improvements	36.34	66.22	65.62	63.79	56.44

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