In Win Development Inc. (TPE:6117)
Taiwan · Delayed Price · Currency is TWD 62.00
-0.60 (-0.96%)
Sep 9, 2026, 1:30 PM CST
In Win Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 765.14 | 839.71 | 624.73 | 660.1 | 573.41 | 574.4 |
Short-Term Investments | 76.13 | 68.9 | 35.8 | 0.3 | - | - |
Trading Asset Securities | 0.02 | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 841.29 | 908.64 | 660.54 | 660.4 | 573.41 | 574.4 |
Cash Growth | 7.44% | 37.56% | 0.02% | 15.17% | -0.17% | -7.69% |
Accounts Receivable | 571.61 | 600.85 | 579.72 | 491.81 | 383.97 | 577.97 |
Other Receivables | 103.15 | 84.96 | 29.15 | 15.51 | 10.89 | 27 |
Receivables | 674.76 | 685.81 | 608.87 | 507.32 | 394.86 | 604.97 |
Inventory | 655.12 | 552.49 | 487.12 | 584.66 | 608.35 | 643.24 |
Prepaid Expenses | 40.33 | 68.58 | 31.08 | 35.18 | 20.2 | 39.59 |
Other Current Assets | 1.32 | 117.29 | 5.13 | 0.97 | 1.03 | 1.22 |
Total Current Assets | 2,213 | 2,333 | 1,793 | 1,789 | 1,598 | 1,863 |
Property, Plant & Equipment | 4,129 | 3,402 | 2,090 | 1,768 | 1,852 | 1,851 |
Other Intangible Assets | 26.85 | 28.85 | 0.68 | 0.75 | 1.13 | 1.49 |
Long-Term Accounts Receivable | - | - | 0.15 | 0.15 | 0.15 | - |
Long-Term Deferred Tax Assets | 53.67 | 51.86 | 72.04 | 65.74 | 68.41 | 67.45 |
Other Long-Term Assets | 169.4 | 70.09 | 159.74 | 28.61 | 20.84 | 23.99 |
Total Assets | 6,592 | 5,886 | 4,116 | 3,651 | 3,540 | 3,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 411.85 | 351.24 | 352.62 | 495.4 | 339.89 | 518.17 |
Short-Term Debt | 450 | 300 | 150 | 650 | 750 | 1,000 |
Current Portion of Long-Term Debt | 789.85 | 227.64 | 72.7 | 49.64 | 48.67 | 12.15 |
Current Portion of Leases | 131.44 | 81.25 | 77.09 | 43.51 | 74.65 | 69.07 |
Current Income Taxes Payable | 77.21 | 71.79 | 0.03 | 0.04 | 0 | - |
Current Unearned Revenue | 7.53 | 3.58 | 73.75 | 68.22 | 21.66 | 6.84 |
Other Current Liabilities | 516.83 | 379.47 | 279.83 | 229.62 | 193.83 | 200.25 |
Total Current Liabilities | 2,385 | 1,415 | 1,006 | 1,536 | 1,429 | 1,806 |
Long-Term Debt | 1,137 | 1,707 | 1,057 | 847.01 | 896.59 | 785.96 |
Long-Term Leases | 823.69 | 510.24 | 157.1 | 31.53 | 58.17 | 125.41 |
Long-Term Unearned Revenue | - | - | - | 0.32 | 1.12 | 1 |
Pension & Post-Retirement Benefits | 21.65 | 25.3 | 29.8 | 16.11 | 16.73 | 25.07 |
Long-Term Deferred Tax Liabilities | 2.61 | 5.59 | 2.7 | 0.59 | 0.54 | 0.98 |
Other Long-Term Liabilities | 0.21 | 1 | 0.65 | 0.2 | 0.71 | 0.7 |
Total Liabilities | 4,370 | 3,664 | 2,253 | 2,432 | 2,403 | 2,746 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 925.45 | 925.43 | 905.83 | 886.5 | 886.5 | 886.5 |
Additional Paid-In Capital | 530.58 | 666.8 | 612.76 | 485.07 | 485.07 | 485.07 |
Retained Earnings | 790.2 | 668.51 | 387.97 | -87.94 | -173.88 | -230.08 |
Comprehensive Income & Other | -28.61 | -43.03 | -48.47 | -68.79 | -66.49 | -84.37 |
Total Common Equity | 2,218 | 2,218 | 1,858 | 1,215 | 1,131 | 1,057 |
Minority Interest | 4.13 | 4.19 | 4.29 | 4.41 | 6.68 | 4.22 |
Shareholders' Equity | 2,222 | 2,222 | 1,862 | 1,219 | 1,138 | 1,061 |
Total Liabilities & Equity | 6,592 | 5,886 | 4,116 | 3,651 | 3,540 | 3,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,332 | 2,826 | 1,514 | 1,622 | 1,828 | 1,993 |
Net Cash (Debt) | -2,491 | -1,917 | -853.44 | -961.29 | -1,255 | -1,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.60 | -19.44 | -9.02 | -10.84 | -14.15 | -16.00 |
Filing Date Shares Outstanding | 92.55 | 92.54 | 90.58 | 88.65 | 88.65 | 88.65 |
Total Common Shares Outstanding | 92.55 | 92.54 | 90.58 | 88.65 | 88.65 | 88.65 |
Working Capital | -171.88 | 917.85 | 786.72 | 252.08 | 169.15 | 56.92 |
Book Value Per Share | 23.96 | 23.96 | 20.51 | 13.70 | 12.76 | 11.92 |
Tangible Book Value | 2,191 | 2,189 | 1,857 | 1,214 | 1,130 | 1,056 |
Tangible Book Value Per Share | 23.67 | 23.65 | 20.51 | 13.70 | 12.75 | 11.91 |
Land | 770.27 | 770.27 | 770.27 | 770.27 | 770.27 | 770.27 |
Buildings | 1,604 | 1,295 | 913.3 | 905.12 | 900.3 | 527.86 |
Machinery | 1,725 | 1,556 | 1,282 | 1,132 | 1,049 | 872.09 |
Construction In Progress | 186.96 | 289.06 | 136.77 | 4.79 | 2.03 | 414.97 |
Leasehold Improvements | 218.69 | 102.99 | 72.08 | 60.42 | 70.1 | 61.04 |