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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	950.59	624.73	660.1	573.41	574.4	622.28
Short-Term Investments	29.19	35.8	0.3	-	-	-
Cash & Short-Term Investments	979.78	660.54	660.4	573.41	574.4	622.28
Cash Growth	41.14%	0.02%	15.17%	-0.17%	-7.69%	-10.84%
Accounts Receivable	474.19	579.72	491.81	383.97	577.97	330.71
Other Receivables	24.52	29.15	15.51	10.89	27	12.57
Receivables	498.71	608.87	507.32	394.86	604.97	343.27
Inventory	543.54	487.12	584.66	608.35	643.24	530.47
Prepaid Expenses	37.12	31.08	35.18	20.2	39.59	28.36
Other Current Assets	0.77	5.13	0.97	1.03	1.22	2.68
Total Current Assets	2,060	1,793	1,789	1,598	1,863	1,527
Property, Plant & Equipment	2,117	2,090	1,768	1,852	1,851	1,460
Other Intangible Assets	0.62	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	57.51	72.04	65.74	68.41	67.45	69.83
Other Long-Term Assets	161.89	159.74	28.61	20.84	23.99	21.51
Total Assets	4,397	4,116	3,651	3,540	3,807	3,081
Accounts Payable	387.26	352.62	495.4	339.89	518.17	283.31
Short-Term Debt	500	150	650	750	1,000	900
Current Portion of Long-Term Debt	80.39	72.7	49.64	48.67	12.15	-
Current Portion of Leases	71.94	77.09	43.51	74.65	69.07	55.81
Current Income Taxes Payable	0.05	0.03	0.04	0	-	0.01
Current Unearned Revenue	23.27	73.75	68.22	21.66	6.84	7.03
Other Current Liabilities	202.26	279.83	229.62	193.83	200.25	170.79
Total Current Liabilities	1,265	1,006	1,536	1,429	1,806	1,417
Long-Term Debt	998.91	1,057	847.01	896.59	785.96	365
Long-Term Leases	143.62	157.1	31.53	58.17	125.41	107.37
Long-Term Unearned Revenue	-	-	0.32	1.12	1	0.3
Long-Term Deferred Tax Liabilities	2.2	2.7	0.59	0.54	0.98	-
Other Long-Term Liabilities	1.02	0.65	0.2	0.71	0.7	1.82
Total Liabilities	2,439	2,253	2,432	2,403	2,746	1,919
Common Stock	910.15	905.83	886.5	886.5	886.5	886.5
Additional Paid-In Capital	647.63	612.76	485.07	485.07	485.07	485.07
Retained Earnings	431.51	387.97	-87.94	-173.88	-230.08	-139.52
Comprehensive Income & Other	-35.74	-48.47	-68.79	-66.49	-84.37	-77.05
Total Common Equity	1,954	1,858	1,215	1,131	1,057	1,155
Minority Interest	4.24	4.29	4.41	6.68	4.22	7.27
Shareholders' Equity	1,958	1,862	1,219	1,138	1,061	1,162
Total Liabilities & Equity	4,397	4,116	3,651	3,540	3,807	3,081
Total Debt	1,795	1,514	1,622	1,828	1,993	1,428
Net Cash (Debt)	-815.08	-853.44	-961.29	-1,255	-1,418	-805.91
Net Cash Per Share	-8.47	-9.02	-10.84	-14.15	-16.00	-9.09
Filing Date Shares Outstanding	91.02	90.58	88.65	88.65	88.65	88.65
Total Common Shares Outstanding	91.02	90.58	88.65	88.65	88.65	88.65
Working Capital	794.76	786.72	252.08	169.15	56.92	110.1
Book Value Per Share	21.46	20.51	13.70	12.76	11.92	13.03
Tangible Book Value	1,953	1,857	1,214	1,130	1,056	1,152
Tangible Book Value Per Share	21.46	20.51	13.70	12.75	11.91	13.00
Land	770.27	770.27	770.27	770.27	770.27	767.27
Buildings	913.45	913.3	905.12	900.3	527.86	526.55
Machinery	1,362	1,282	1,132	1,049	872.09	807.62
Construction In Progress	135.25	136.77	4.79	2.03	414.97	56.75
Leasehold Improvements	85.48	72.08	60.42	70.1	61.04	56.7

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.