WinWay Technology Co., Ltd. (TPE: 6515)
Taiwan
· Delayed Price · Currency is TWD 1,075.00
-20.00 (-1.83%)
Dec 20, 2024, 1:30 PM CST
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 | Sep '24 Sep 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 | 608.63 | 639.47 | 1,504 | 1,496 | 680.1 | 406.07 | Upgrade
|
| Short-Term Investments | 1,094 | 179.7 | 29.7 | 149 | - | - | Upgrade
|
| Trading Asset Securities | - | 80.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,702 | 899.35 | 1,534 | 1,645 | 680.1 | 406.07 | Upgrade
|
| Cash Growth | 169.35% | -41.36% | -6.74% | 141.82% | 67.49% | 76.13% | Upgrade
|
| Accounts Receivable | 1,933 | 867.84 | 1,613 | 873.02 | 541.33 | 838.56 | Upgrade
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| Other Receivables | 23.31 | 17.52 | 25.66 | 12.33 | 1.52 | 25.24 | Upgrade
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| Receivables | 1,956 | 885.36 | 1,638 | 885.34 | 542.85 | 863.79 | Upgrade
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| Inventory | 650.79 | 577.9 | 769.84 | 350.36 | 417.22 | 340.59 | Upgrade
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| Prepaid Expenses | 239.87 | 12.14 | 18.43 | 8.32 | 6.95 | 6.91 | Upgrade
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| Other Current Assets | 2.09 | 1.77 | 1.01 | 2.72 | 1.19 | 0.77 | Upgrade
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| Total Current Assets | 4,551 | 2,377 | 3,962 | 2,891 | 1,648 | 1,618 | Upgrade
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| Property, Plant & Equipment | 2,327 | 2,219 | 1,472 | 876.48 | 657.23 | 565.66 | Upgrade
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| Other Intangible Assets | 36.98 | 47.49 | 33.09 | 31.44 | 36.48 | 34.32 | Upgrade
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| Long-Term Deferred Tax Assets | 77.84 | 72.31 | 68.14 | 45.38 | 39.09 | 50.58 | Upgrade
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| Other Long-Term Assets | 95.25 | 160.45 | 163.64 | 94.52 | 24.97 | 47.75 | Upgrade
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| Total Assets | 7,094 | 4,876 | 5,699 | 3,939 | 2,406 | 2,316 | Upgrade
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| Accounts Payable | 887.57 | 429.88 | 1,027 | 488.67 | 213.21 | 335.01 | Upgrade
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| Accrued Expenses | 23.98 | 5.7 | - | 13.59 | 16.93 | 13.61 | Upgrade
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| Current Portion of Long-Term Debt | - | 57.73 | - | - | - | - | Upgrade
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| Current Portion of Leases | 14.77 | 9.7 | 11.22 | 48.57 | 20.12 | 16.84 | Upgrade
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| Current Income Taxes Payable | 132.14 | 95.35 | 296.82 | 114.6 | 39.64 | 123.77 | Upgrade
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| Current Unearned Revenue | 162.4 | 98.4 | 54.94 | 25.36 | 2.62 | 5.37 | Upgrade
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| Other Current Liabilities | 452.92 | 282.54 | 558.13 | 264.24 | 198.33 | 210.71 | Upgrade
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| Total Current Liabilities | 1,674 | 979.3 | 1,948 | 955.02 | 490.87 | 705.3 | Upgrade
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| Long-Term Debt | 855.42 | 337.44 | - | - | 40 | - | Upgrade
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| Long-Term Leases | 68.88 | 61.24 | 49.82 | 53.14 | 103.57 | 44.1 | Upgrade
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| Long-Term Unearned Revenue | 7.31 | 8.1 | 5.55 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | - | - | 1.19 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | - | 0.2 | - | - | - | Upgrade
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| Total Liabilities | 2,606 | 1,386 | 2,003 | 1,009 | 634.51 | 749.39 | Upgrade
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| Common Stock | 350.15 | 347.73 | 345.38 | 338.91 | 305.71 | 302.98 | Upgrade
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| Additional Paid-In Capital | 2,439 | 1,989 | 1,794 | 1,690 | 609.44 | 575.51 | Upgrade
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| Retained Earnings | 1,795 | 1,345 | 1,635 | 911.14 | 864.41 | 700.01 | Upgrade
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| Comprehensive Income & Other | -96.74 | -192.44 | -79.49 | -10.05 | -7.99 | -11.45 | Upgrade
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| Shareholders' Equity | 4,488 | 3,489 | 3,696 | 2,930 | 1,772 | 1,567 | Upgrade
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| Total Liabilities & Equity | 7,094 | 4,876 | 5,699 | 3,939 | 2,406 | 2,316 | Upgrade
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| Total Debt | 939.06 | 466.11 | 61.04 | 101.7 | 163.7 | 60.93 | Upgrade
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| Net Cash (Debt) | 763.27 | 433.25 | 1,473 | 1,543 | 516.41 | 345.14 | Upgrade
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| Net Cash Growth | 79.98% | -70.58% | -4.55% | 198.79% | 49.62% | 49.70% | Upgrade
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| Net Cash Per Share | 21.73 | 12.47 | 42.48 | 45.09 | 16.49 | 11.32 | Upgrade
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| Filing Date Shares Outstanding | 35.02 | 34.77 | 34.54 | 33.89 | 30.57 | 30.3 | Upgrade
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| Total Common Shares Outstanding | 35.02 | 34.77 | 34.54 | 33.89 | 30.57 | 30.3 | Upgrade
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| Working Capital | 2,878 | 1,397 | 2,014 | 1,936 | 1,157 | 912.84 | Upgrade
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| Book Value Per Share | 128.16 | 100.35 | 107.00 | 86.45 | 57.95 | 51.72 | Upgrade
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| Tangible Book Value | 4,451 | 3,442 | 3,662 | 2,898 | 1,735 | 1,533 | Upgrade
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| Tangible Book Value Per Share | 127.10 | 98.98 | 106.04 | 85.52 | 56.76 | 50.59 | Upgrade
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| Land | 83.77 | - | - | - | - | - | Upgrade
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| Buildings | 1,588 | 1,041 | 218.03 | 212.55 | 209.96 | 208.88 | Upgrade
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| Machinery | 911.81 | 749.87 | 586.07 | 558.1 | 508.08 | 455.33 | Upgrade
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| Construction In Progress | 3.5 | 579.74 | 797.66 | 239.63 | 1.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.