In Win Development Inc. (TPE:6117)

In Win Development 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	710.14	624.73	660.1	573.41	574.4	622.28
Short-Term Investments	-	35.8	0.3	-	-	-
Cash & Short-Term Investments	710.14	660.54	660.4	573.41	574.4	622.28
Cash Growth	21.68%	0.02%	15.17%	-0.17%	-7.69%	-10.84%
Accounts Receivable	769.22	579.72	491.81	383.97	577.97	330.71
Other Receivables	19.41	29.15	15.51	10.89	27	12.57
Receivables	788.63	608.87	507.32	394.86	604.97	343.27
Inventory	582.85	487.12	584.66	608.35	643.24	530.47
Prepaid Expenses	55.35	31.08	35.18	20.2	39.59	28.36
Other Current Assets	176.04	5.13	0.97	1.03	1.22	2.68
Total Current Assets	2,313	1,793	1,789	1,598	1,863	1,527
Property, Plant & Equipment	2,806	2,090	1,768	1,852	1,851	1,460
Other Intangible Assets	1.37	0.68	0.75	1.13	1.49	2.61
Long-Term Accounts Receivable	-	0.15	0.15	0.15	-	-
Long-Term Deferred Tax Assets	47.69	72.04	65.74	68.41	67.45	69.83
Other Long-Term Assets	89.48	159.74	28.61	20.84	23.99	21.51
Total Assets	5,257	4,116	3,651	3,540	3,807	3,081
Accounts Payable	408.69	352.62	495.4	339.89	518.17	283.31
Short-Term Debt	250	150	650	750	1,000	900
Current Portion of Long-Term Debt	274.44	72.7	49.64	48.67	12.15	-
Current Portion of Leases	64.49	77.09	43.51	74.65	69.07	55.81
Current Income Taxes Payable	60.24	0.03	0.04	0	-	0.01
Current Unearned Revenue	6.53	73.75	68.22	21.66	6.84	7.03
Other Current Liabilities	338.59	279.83	229.62	193.83	200.25	170.79
Total Current Liabilities	1,403	1,006	1,536	1,429	1,806	1,417
Long-Term Debt	1,671	1,057	847.01	896.59	785.96	365
Long-Term Leases	120.29	157.1	31.53	58.17	125.41	107.37
Long-Term Unearned Revenue	-	-	0.32	1.12	1	0.3
Pension & Post-Retirement Benefits	24.73	29.8	16.11	16.73	25.07	27.19
Long-Term Deferred Tax Liabilities	0.62	2.7	0.59	0.54	0.98	-
Other Long-Term Liabilities	1.14	0.65	0.2	0.71	0.7	1.82
Total Liabilities	3,221	2,253	2,432	2,403	2,746	1,919
Common Stock	915.17	905.83	886.5	886.5	886.5	886.5
Additional Paid-In Capital	666.63	612.76	485.07	485.07	485.07	485.07
Retained Earnings	526.82	387.97	-87.94	-173.88	-230.08	-139.52
Comprehensive Income & Other	-76.07	-48.47	-68.79	-66.49	-84.37	-77.05
Total Common Equity	2,033	1,858	1,215	1,131	1,057	1,155
Minority Interest	4.22	4.29	4.41	6.68	4.22	7.27
Shareholders' Equity	2,037	1,862	1,219	1,138	1,061	1,162
Total Liabilities & Equity	5,257	4,116	3,651	3,540	3,807	3,081
Total Debt	2,380	1,514	1,622	1,828	1,993	1,428
Net Cash (Debt)	-1,670	-853.44	-961.29	-1,255	-1,418	-805.91
Net Cash Per Share	-17.14	-9.02	-10.84	-14.15	-16.00	-9.09
Filing Date Shares Outstanding	91.52	90.58	88.65	88.65	88.65	88.65
Total Common Shares Outstanding	91.52	90.58	88.65	88.65	88.65	88.65
Working Capital	910.02	786.72	252.08	169.15	56.92	110.1
Book Value Per Share	22.21	20.51	13.70	12.76	11.92	13.03
Tangible Book Value	2,031	1,857	1,214	1,130	1,056	1,152
Tangible Book Value Per Share	22.19	20.51	13.70	12.75	11.91	13.00
Land	770.27	770.27	770.27	770.27	770.27	767.27
Buildings	1,246	913.3	905.12	900.3	527.86	526.55
Machinery	1,439	1,282	1,132	1,049	872.09	807.62
Construction In Progress	233.86	136.77	4.79	2.03	414.97	56.75
Leasehold Improvements	101.63	72.08	60.42	70.1	61.04	56.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.