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

TPE:4949 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	762.16	871.9	856.94	643.58	730.62	388.42
Trading Asset Securities	1.54	-	1.45	-	-	-
Cash & Short-Term Investments	763.69	871.9	858.39	643.58	730.62	388.42
Cash Growth	-20.18%	1.57%	33.38%	-11.91%	88.10%	53.45%
Accounts Receivable	601.03	427.97	271.57	245.92	325.8	285.04
Other Receivables	29.14	30.26	30.4	0.24	1.04	0.48
Receivables	630.17	458.23	301.97	246.16	326.85	285.53
Inventory	881.68	639.9	553.29	1,031	1,463	703.27
Prepaid Expenses	259.59	16.35	13.65	15.51	12.38	26.75
Other Current Assets	1.63	49.55	58.43	141.83	109.8	1.41
Total Current Assets	2,537	2,036	1,786	2,078	2,643	1,405
Property, Plant & Equipment	128.84	124.92	86.86	140.34	139.79	101.85
Long-Term Investments	21.2	4.32	-	16.43	-	-
Other Intangible Assets	11.12	10.09	8.02	6.55	5.01	7.08
Long-Term Deferred Tax Assets	66.25	76.61	77.15	46.75	44.75	24.38
Other Long-Term Assets	37.96	31.18	26.54	25.11	36.75	25.4
Total Assets	2,802	2,283	1,984	2,313	2,869	1,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	340.8	176.23	128.68	140.62	751.98	169.88
Accrued Expenses	-	179.4	148.06	179.08	286.36	185.34
Short-Term Debt	206.22	45.5	38.94	175.11	35.48	258.2
Current Portion of Leases	19.5	27.68	18.3	32.57	28.83	12.65
Current Income Taxes Payable	80.63	36.82	1.52	82.56	123.17	15.37
Current Unearned Revenue	39.13	34.45	10.4	22.38	33.87	62.74
Other Current Liabilities	302.8	71.1	45.15	38.34	46.31	43.25
Total Current Liabilities	989.08	571.17	391.06	670.65	1,306	747.42
Long-Term Leases	28.29	32.17	20.78	16.71	23.3	11.22
Long-Term Deferred Tax Liabilities	5.84	1.86	0.95	0.13	-	-
Other Long-Term Liabilities	15.09	15	17.18	18.12	2.09	2.09
Total Liabilities	1,038	620.2	429.97	705.61	1,331	760.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	677.22	674.33	668.67	607.05	551.86	454.59
Additional Paid-In Capital	570.18	568.85	561.08	444.24	432.1	286.96
Retained Earnings	497.54	411.77	357.17	593.11	591.97	115.73
Comprehensive Income & Other	18.89	7.88	-32.58	-36.63	-38.51	-53.94
Total Common Equity	1,764	1,663	1,554	1,608	1,537	803.34
Shareholders' Equity	1,764	1,663	1,554	1,608	1,537	803.34
Total Liabilities & Equity	2,802	2,283	1,984	2,313	2,869	1,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	254.02	105.35	78.02	224.39	87.62	282.06
Net Cash (Debt)	509.68	766.55	780.38	419.2	643	106.36
Net Cash Growth	-40.32%	-1.77%	86.16%	-34.81%	504.55%	-
Net Cash Per Share	7.51	11.30	12.08	6.74	11.43	2.00
Filing Date Shares Outstanding	67.75	67.43	66.87	60.71	60.71	50
Total Common Shares Outstanding	67.75	67.43	66.87	60.71	60.71	50
Working Capital	1,548	1,465	1,395	1,408	1,337	657.95
Book Value Per Share	26.04	24.66	23.25	26.48	25.33	16.07
Tangible Book Value	1,753	1,653	1,546	1,601	1,532	796.26
Tangible Book Value Per Share	25.87	24.51	23.13	26.38	25.24	15.92
Machinery	-	194.65	162.66	285.44	266.52	232.62
Leasehold Improvements	-	39.09	36.34	66.22	65.62	63.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error