In Win Development Inc. (TPE:6117)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.50
+1.30 (1.37%)
Jul 11, 2025, 1:35 PM CST

In Win Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
950.59624.73660.1573.41574.4622.28
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Short-Term Investments
29.1935.80.3---
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Cash & Short-Term Investments
979.78660.54660.4573.41574.4622.28
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Cash Growth
41.14%0.02%15.17%-0.17%-7.69%-10.84%
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Accounts Receivable
474.19579.72491.81383.97577.97330.71
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Other Receivables
24.5229.1515.5110.892712.57
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Receivables
498.71608.87507.32394.86604.97343.27
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Inventory
543.54487.12584.66608.35643.24530.47
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Prepaid Expenses
37.1231.0835.1820.239.5928.36
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Other Current Assets
0.775.130.971.031.222.68
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Total Current Assets
2,0601,7931,7891,5981,8631,527
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Property, Plant & Equipment
2,1172,0901,7681,8521,8511,460
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Other Intangible Assets
0.620.680.751.131.492.61
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Long-Term Accounts Receivable
-0.150.150.15--
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Long-Term Deferred Tax Assets
57.5172.0465.7468.4167.4569.83
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Other Long-Term Assets
161.89159.7428.6120.8423.9921.51
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Total Assets
4,3974,1163,6513,5403,8073,081
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Accounts Payable
387.26352.62495.4339.89518.17283.31
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Short-Term Debt
5001506507501,000900
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Current Portion of Long-Term Debt
80.3972.749.6448.6712.15-
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Current Portion of Leases
71.9477.0943.5174.6569.0755.81
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Current Income Taxes Payable
0.050.030.040-0.01
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Current Unearned Revenue
23.2773.7568.2221.666.847.03
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Other Current Liabilities
202.26279.83229.62193.83200.25170.79
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Total Current Liabilities
1,2651,0061,5361,4291,8061,417
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Long-Term Debt
998.911,057847.01896.59785.96365
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Long-Term Leases
143.62157.131.5358.17125.41107.37
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Long-Term Unearned Revenue
--0.321.1210.3
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Long-Term Deferred Tax Liabilities
2.22.70.590.540.98-
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Other Long-Term Liabilities
1.020.650.20.710.71.82
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Total Liabilities
2,4392,2532,4322,4032,7461,919
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Common Stock
910.15905.83886.5886.5886.5886.5
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Additional Paid-In Capital
647.63612.76485.07485.07485.07485.07
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Retained Earnings
431.51387.97-87.94-173.88-230.08-139.52
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Comprehensive Income & Other
-35.74-48.47-68.79-66.49-84.37-77.05
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Total Common Equity
1,9541,8581,2151,1311,0571,155
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Minority Interest
4.244.294.416.684.227.27
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Shareholders' Equity
1,9581,8621,2191,1381,0611,162
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Total Liabilities & Equity
4,3974,1163,6513,5403,8073,081
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Total Debt
1,7951,5141,6221,8281,9931,428
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Net Cash (Debt)
-815.08-853.44-961.29-1,255-1,418-805.91
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Net Cash Per Share
-8.47-9.02-10.84-14.15-16.00-9.09
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Filing Date Shares Outstanding
91.0290.5888.6588.6588.6588.65
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Total Common Shares Outstanding
91.0290.5888.6588.6588.6588.65
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Working Capital
794.76786.72252.08169.1556.92110.1
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Book Value Per Share
21.4620.5113.7012.7611.9213.03
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Tangible Book Value
1,9531,8571,2141,1301,0561,152
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Tangible Book Value Per Share
21.4620.5113.7012.7511.9113.00
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Land
770.27770.27770.27770.27770.27767.27
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Buildings
913.45913.3905.12900.3527.86526.55
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Machinery
1,3621,2821,1321,049872.09807.62
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Construction In Progress
135.25136.774.792.03414.9756.75
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Leasehold Improvements
85.4872.0860.4270.161.0456.7
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.