WinWay Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,440	639.47	1,504	1,496	680.1	406.07	Upgrade
Short-Term Investments	643.7	179.7	29.7	149	-	-	Upgrade
Trading Asset Securities	-	80.19	-	-	-	-	Upgrade
Cash & Short-Term Investments	2,083	899.35	1,534	1,645	680.1	406.07	Upgrade
Cash Growth	80.54%	-41.36%	-6.74%	141.82%	67.49%	76.13%	Upgrade
Accounts Receivable	1,374	867.84	1,613	873.02	541.33	838.56	Upgrade
Other Receivables	17.81	17.52	25.66	12.33	1.52	25.24	Upgrade
Receivables	1,392	885.36	1,638	885.34	542.85	863.79	Upgrade
Inventory	684.42	577.9	769.84	350.36	417.22	340.59	Upgrade
Prepaid Expenses	13.35	12.14	18.43	8.32	6.95	6.91	Upgrade
Other Current Assets	3.9	1.77	1.01	2.72	1.19	0.77	Upgrade
Total Current Assets	4,177	2,377	3,962	2,891	1,648	1,618	Upgrade
Property, Plant & Equipment	2,354	2,219	1,472	876.48	657.23	565.66	Upgrade
Other Intangible Assets	40.02	47.49	33.09	31.44	36.48	34.32	Upgrade
Long-Term Deferred Tax Assets	68.09	72.31	68.14	45.38	39.09	50.58	Upgrade
Other Long-Term Assets	56.65	160.45	163.64	94.52	24.97	47.75	Upgrade
Total Assets	6,699	4,876	5,699	3,939	2,406	2,316	Upgrade
Accounts Payable	679.56	429.88	1,027	488.67	213.21	335.01	Upgrade
Accrued Expenses	22.03	5.7	-	13.59	16.93	13.61	Upgrade
Current Portion of Long-Term Debt	-	57.73	-	-	-	-	Upgrade
Current Portion of Leases	14.13	9.7	11.22	48.57	20.12	16.84	Upgrade
Current Income Taxes Payable	92.48	95.35	296.82	114.6	39.64	123.77	Upgrade
Current Unearned Revenue	113.82	98.4	54.94	25.36	2.62	5.37	Upgrade
Other Current Liabilities	776.58	282.54	558.13	264.24	198.33	210.71	Upgrade
Total Current Liabilities	1,699	979.3	1,948	955.02	490.87	705.3	Upgrade
Long-Term Debt	1,089	337.44	-	-	40	-	Upgrade
Long-Term Leases	71.79	61.24	49.82	53.14	103.57	44.1	Upgrade
Long-Term Unearned Revenue	7.59	8.1	5.55	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.18	-	-	1.19	0.07	-	Upgrade
Other Long-Term Liabilities	0.15	-	0.2	-	-	-	Upgrade
Total Liabilities	2,873	1,386	2,003	1,009	634.51	749.39	Upgrade
Common Stock	347.69	347.73	345.38	338.91	305.71	302.98	Upgrade
Additional Paid-In Capital	2,207	1,989	1,794	1,690	609.44	575.51	Upgrade
Retained Earnings	1,391	1,345	1,635	911.14	864.41	700.01	Upgrade
Comprensive Income & Other	-119.45	-192.44	-79.49	-10.05	-7.99	-11.45	Upgrade
Shareholders' Equity	3,826	3,489	3,696	2,930	1,772	1,567	Upgrade
Total Liabilities & Equity	6,699	4,876	5,699	3,939	2,406	2,316	Upgrade
Total Debt	1,175	466.11	61.04	101.7	163.7	60.93	Upgrade
Net Cash (Debt)	907.98	433.25	1,473	1,543	516.41	345.14	Upgrade
Net Cash Growth	-16.92%	-70.58%	-4.55%	198.79%	49.62%	49.70%	Upgrade
Net Cash Per Share	26.02	12.47	42.48	45.09	16.49	11.32	Upgrade
Filing Date Shares Outstanding	34.77	34.77	34.54	33.89	30.57	30.3	Upgrade
Total Common Shares Outstanding	34.77	34.77	34.54	33.89	30.57	30.3	Upgrade
Working Capital	2,478	1,397	2,014	1,936	1,157	912.84	Upgrade
Book Value Per Share	110.05	100.35	107.00	86.45	57.95	51.72	Upgrade
Tangible Book Value	3,786	3,442	3,662	2,898	1,735	1,533	Upgrade
Tangible Book Value Per Share	108.90	98.98	106.04	85.52	56.76	50.59	Upgrade
Buildings	1,366	1,041	218.03	212.55	209.96	208.88	Upgrade
Machinery	901.35	749.87	586.07	558.1	508.08	455.33	Upgrade
Construction In Progress	299.56	579.74	797.66	239.63	1.7	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.