In Win Development Inc. (TPE:6117)

In Win Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	624.73	660.1	573.41	574.4	622.28
Cash & Short-Term Investments	624.73	660.1	573.41	574.4	622.28
Cash Growth	-5.36%	15.12%	-0.17%	-7.69%	-10.84%
Accounts Receivable	579.72	491.81	383.97	577.97	330.71
Other Receivables	29.15	15.51	10.89	27	12.57
Receivables	608.87	507.32	394.86	604.97	343.27
Inventory	487.12	584.66	608.35	643.24	530.47
Prepaid Expenses	31.08	35.18	20.2	39.59	28.36
Other Current Assets	40.93	1.27	1.03	1.22	2.68
Total Current Assets	1,793	1,789	1,598	1,863	1,527
Property, Plant & Equipment	2,090	1,768	1,852	1,851	1,460
Other Intangible Assets	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	72.04	65.74	68.41	67.45	69.83
Other Long-Term Assets	159.74	28.61	20.84	23.99	21.51
Total Assets	4,116	3,651	3,540	3,807	3,081
Accounts Payable	352.62	495.4	339.89	518.17	283.31
Short-Term Debt	150	650	750	1,000	900
Current Portion of Long-Term Debt	72.7	49.64	48.67	12.15	-
Current Portion of Leases	77.09	43.51	74.65	69.07	55.81
Current Income Taxes Payable	0.03	0.04	0	-	0.01
Current Unearned Revenue	73.75	68.22	21.66	6.84	7.03
Other Current Liabilities	279.83	229.62	193.83	200.25	170.79
Total Current Liabilities	1,006	1,536	1,429	1,806	1,417
Long-Term Debt	1,057	847.01	896.59	785.96	365
Long-Term Leases	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	2.7	0.59	0.54	0.98	-
Other Long-Term Liabilities	0.65	0.2	0.71	0.7	1.82
Total Liabilities	2,253	2,432	2,403	2,746	1,919
Common Stock	905.83	886.5	886.5	886.5	886.5
Additional Paid-In Capital	612.76	485.07	485.07	485.07	485.07
Retained Earnings	387.97	-87.94	-173.88	-230.08	-139.52
Comprehensive Income & Other	-48.47	-68.79	-66.49	-84.37	-77.05
Total Common Equity	1,858	1,215	1,131	1,057	1,155
Minority Interest	4.29	4.41	6.68	4.22	7.27
Shareholders' Equity	1,862	1,219	1,138	1,061	1,162
Total Liabilities & Equity	4,116	3,651	3,540	3,807	3,081
Total Debt	1,514	1,622	1,828	1,993	1,428
Net Cash (Debt)	-889.24	-961.59	-1,255	-1,418	-805.91
Net Cash Per Share	-9.39	-10.85	-14.15	-16.00	-9.09
Filing Date Shares Outstanding	90.58	88.65	88.65	88.65	88.65
Total Common Shares Outstanding	90.58	88.65	88.65	88.65	88.65
Working Capital	786.72	252.08	169.15	56.92	110.1
Book Value Per Share	20.51	13.70	12.76	11.92	13.03
Tangible Book Value	1,857	1,214	1,130	1,056	1,152
Tangible Book Value Per Share	20.51	13.70	12.75	11.91	13.00
Land	770.27	770.27	770.27	770.27	767.27
Buildings	913.3	905.12	900.3	527.86	526.55
Machinery	1,282	1,132	1,049	872.09	807.62
Construction In Progress	136.77	4.79	2.03	414.97	56.75
Leasehold Improvements	72.08	60.42	70.1	61.04	56.7

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