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

Win Win Precision Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	773.76	643.58	730.62	388.42	253.13	225.61
Cash & Short-Term Investments	773.76	643.58	730.62	388.42	253.13	225.61
Cash Growth	18.66%	-11.91%	88.10%	53.45%	12.20%	-38.89%
Accounts Receivable	305.62	245.92	325.8	285.04	217.61	233.2
Other Receivables	33.12	0.24	1.04	0.48	23.36	15.33
Receivables	338.74	246.16	326.85	285.53	240.97	248.53
Inventory	614.19	1,031	1,463	703.27	665.49	540.54
Prepaid Expenses	25.79	15.51	12.38	26.75	45.42	-
Other Current Assets	65.8	141.83	109.8	1.41	1.95	149.79
Total Current Assets	1,818	2,078	2,643	1,405	1,207	1,164
Property, Plant & Equipment	89.32	140.34	139.79	101.85	186.17	85.72
Long-Term Investments	5.44	16.43	-	-	-	-
Other Intangible Assets	5.71	6.55	5.01	7.08	12.28	1.82
Long-Term Deferred Tax Assets	86.68	46.75	44.75	24.38	23.16	20.71
Other Long-Term Assets	27.94	25.11	36.75	25.4	28.26	32.77
Total Assets	2,033	2,313	2,869	1,564	1,457	1,305
Accounts Payable	107.23	140.62	751.98	169.88	82	139.84
Accrued Expenses	186.08	179.08	286.36	185.34	123.43	111.07
Short-Term Debt	93.22	175.11	35.48	258.2	334.45	266.97
Current Portion of Leases	19.46	32.57	28.83	12.65	14.26	11.31
Current Income Taxes Payable	1.48	82.56	123.17	15.37	18.51	2.31
Current Unearned Revenue	23.05	22.38	33.87	62.74	14.77	8.74
Other Current Liabilities	44.57	38.34	46.31	43.25	44.27	23.6
Total Current Liabilities	475.08	670.65	1,306	747.42	631.67	563.83
Long-Term Leases	19.76	16.71	23.3	11.22	33.57	12.48
Long-Term Deferred Tax Liabilities	0.26	0.13	-	-	4.2	2.03
Other Long-Term Liabilities	18.46	18.12	2.09	2.09	12.33	12.33
Total Liabilities	513.56	705.61	1,331	760.74	681.78	590.67
Common Stock	665.05	607.05	551.86	454.59	454.59	454.59
Additional Paid-In Capital	555.56	444.24	432.1	286.96	286.96	326.82
Retained Earnings	324.87	593.11	591.97	115.73	77.28	-17.13
Comprehensive Income & Other	-25.67	-36.63	-38.51	-53.94	-43.8	-49.47
Total Common Equity	1,520	1,608	1,537	803.34	775.03	714.81
Shareholders' Equity	1,520	1,608	1,537	803.34	775.03	714.81
Total Liabilities & Equity	2,033	2,313	2,869	1,564	1,457	1,305
Total Debt	132.43	224.39	87.62	282.06	382.28	290.76
Net Cash (Debt)	641.32	419.2	643	106.36	-129.15	-65.15
Net Cash Growth	26.69%	-34.81%	504.55%	-	-	-
Net Cash Per Share	10.16	6.74	11.43	2.00	-2.57	-1.30
Filing Date Shares Outstanding	66.51	60.71	60.71	50	50	50
Total Common Shares Outstanding	66.51	60.71	60.71	50	50	50
Working Capital	1,343	1,408	1,337	657.95	575.28	600.64
Book Value Per Share	22.85	26.48	25.33	16.07	15.50	14.29
Tangible Book Value	1,514	1,601	1,532	796.26	762.75	712.99
Tangible Book Value Per Share	22.77	26.38	25.24	15.92	15.25	14.26
Machinery	288.03	285.44	266.52	232.62	524.69	320.48
Leasehold Improvements	66.23	66.22	65.62	63.79	56.44	54.03

Source: S&P Capital IQ. Standard template. Financial Sources.