WinWay Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	2,379	1,124	639.47	1,504	1,496	680.1	Upgrade
Short-Term Investments	1,130	1,094	179.7	29.7	149	-	Upgrade
Trading Asset Securities	-	0.16	80.19	-	-	-	Upgrade
Cash & Short-Term Investments	3,509	2,218	899.35	1,534	1,645	680.1	Upgrade
Cash Growth	68.41%	146.60%	-41.36%	-6.74%	141.82%	67.48%	Upgrade
Accounts Receivable	1,301	1,835	867.84	1,613	873.02	541.33	Upgrade
Other Receivables	2.14	23.99	17.52	25.66	12.33	1.52	Upgrade
Receivables	1,303	1,859	885.36	1,638	885.34	542.85	Upgrade
Inventory	640.79	757.45	577.9	769.84	350.36	417.22	Upgrade
Prepaid Expenses	-	207.27	12.14	18.43	8.32	6.95	Upgrade
Other Current Assets	275.65	3.89	1.77	1.01	2.72	1.19	Upgrade
Total Current Assets	5,728	5,045	2,377	3,962	2,891	1,648	Upgrade
Property, Plant & Equipment	2,340	2,376	2,219	1,472	876.48	657.23	Upgrade
Other Intangible Assets	41.76	37.53	47.49	33.09	31.44	36.48	Upgrade
Long-Term Deferred Tax Assets	98.18	75.35	72.31	68.14	45.38	39.09	Upgrade
Other Long-Term Assets	55.07	45.42	160.45	163.64	94.52	24.97	Upgrade
Total Assets	8,263	7,580	4,876	5,699	3,939	2,406	Upgrade
Accounts Payable	482.21	761.55	429.88	1,027	488.67	213.21	Upgrade
Accrued Expenses	-	30.46	21.63	-	13.59	16.93	Upgrade
Current Portion of Long-Term Debt	-	31.14	57.73	-	-	-	Upgrade
Current Portion of Leases	15.87	15.87	9.7	11.22	48.57	20.12	Upgrade
Current Income Taxes Payable	235.52	189.44	95.35	296.82	114.6	39.64	Upgrade
Current Unearned Revenue	170.2	186.79	98.4	54.94	25.36	2.62	Upgrade
Other Current Liabilities	1,634	597.12	266.6	558.13	264.24	198.33	Upgrade
Total Current Liabilities	2,538	1,812	979.3	1,948	955.02	490.87	Upgrade
Long-Term Debt	147.32	146.97	337.44	-	-	40	Upgrade
Long-Term Leases	73.45	66.63	61.24	49.82	53.14	103.57	Upgrade
Long-Term Unearned Revenue	-	7.03	8.1	5.55	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	6.9	-	-	1.19	0.07	Upgrade
Other Long-Term Liabilities	6.66	0.2	-	0.2	-	-	Upgrade
Total Liabilities	2,766	2,040	1,386	2,003	1,009	634.51	Upgrade
Common Stock	358.49	358.24	347.73	345.38	338.91	305.71	Upgrade
Additional Paid-In Capital	3,129	-	-	1,794	1,690	609.44	Upgrade
Retained Earnings	2,080	2,153	1,345	1,635	911.14	864.41	Upgrade
Comprehensive Income & Other	-70.41	3,029	1,797	-79.49	-10.05	-7.99	Upgrade
Shareholders' Equity	5,497	5,540	3,489	3,696	2,930	1,772	Upgrade
Total Liabilities & Equity	8,263	7,580	4,876	5,699	3,939	2,406	Upgrade
Total Debt	236.64	260.62	466.11	61.04	101.7	163.7	Upgrade
Net Cash (Debt)	3,272	1,957	433.25	1,473	1,543	516.41	Upgrade
Net Cash Growth	260.35%	351.75%	-70.58%	-4.55%	198.78%	49.63%	Upgrade
Net Cash Per Share	90.55	55.13	12.47	42.48	45.09	16.49	Upgrade
Filing Date Shares Outstanding	35.58	35.82	34.77	34.54	33.89	30.57	Upgrade
Total Common Shares Outstanding	35.58	35.82	34.77	34.54	33.89	30.57	Upgrade
Working Capital	3,190	3,233	1,397	2,014	1,936	1,157	Upgrade
Book Value Per Share	154.49	154.64	100.35	107.00	86.45	57.95	Upgrade
Tangible Book Value	5,456	5,502	3,442	3,662	2,898	1,735	Upgrade
Tangible Book Value Per Share	153.32	153.59	98.98	106.04	85.52	56.76	Upgrade
Land	-	83.77	-	-	-	-	Upgrade
Buildings	-	1,603	1,041	218.03	212.55	209.96	Upgrade
Machinery	-	985.58	749.87	586.07	558.1	508.08	Upgrade
Construction In Progress	-	1.82	579.74	797.66	239.63	1.7	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.