WinWay Technology Co., Ltd. (TPE:6515)
Taiwan
· Delayed Price · Currency is TWD 986.00
+16.00 (1.65%)
May 14, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,668 | 1,124 | 639.47 | 1,504 | 1,496 | 680.1 | Upgrade
|
| Short-Term Investments | 1,294 | 1,094 | 179.7 | 29.7 | 149 | - | Upgrade
|
| Trading Asset Securities | - | 0.16 | 80.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,962 | 2,218 | 899.35 | 1,534 | 1,645 | 680.1 | Upgrade
|
| Cash Growth | 152.30% | 146.60% | -41.36% | -6.74% | 141.82% | 67.48% | Upgrade
|
| Accounts Receivable | 2,188 | 1,835 | 867.84 | 1,613 | 873.02 | 541.33 | Upgrade
|
| Other Receivables | 11.88 | 23.99 | 17.52 | 25.66 | 12.33 | 1.52 | Upgrade
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| Receivables | 2,200 | 1,859 | 885.36 | 1,638 | 885.34 | 542.85 | Upgrade
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| Inventory | 676.34 | 757.45 | 577.9 | 769.84 | 350.36 | 417.22 | Upgrade
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| Prepaid Expenses | - | 207.27 | 12.14 | 18.43 | 8.32 | 6.95 | Upgrade
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| Other Current Assets | 283.75 | 3.89 | 1.77 | 1.01 | 2.72 | 1.19 | Upgrade
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| Total Current Assets | 6,122 | 5,045 | 2,377 | 3,962 | 2,891 | 1,648 | Upgrade
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| Property, Plant & Equipment | 2,380 | 2,376 | 2,219 | 1,472 | 876.48 | 657.23 | Upgrade
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| Other Intangible Assets | 34.55 | 37.53 | 47.49 | 33.09 | 31.44 | 36.48 | Upgrade
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| Long-Term Deferred Tax Assets | 76.25 | 75.35 | 72.31 | 68.14 | 45.38 | 39.09 | Upgrade
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| Other Long-Term Assets | 55.62 | 45.42 | 160.45 | 163.64 | 94.52 | 24.97 | Upgrade
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| Total Assets | 8,669 | 7,580 | 4,876 | 5,699 | 3,939 | 2,406 | Upgrade
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| Accounts Payable | 763.04 | 761.55 | 429.88 | 1,027 | 488.67 | 213.21 | Upgrade
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| Accrued Expenses | - | 30.46 | 21.63 | - | 13.59 | 16.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.14 | 57.73 | - | - | - | Upgrade
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| Current Portion of Leases | 17.41 | 15.87 | 9.7 | 11.22 | 48.57 | 20.12 | Upgrade
|
| Current Income Taxes Payable | 347.82 | 189.44 | 95.35 | 296.82 | 114.6 | 39.64 | Upgrade
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| Current Unearned Revenue | 171.32 | 186.79 | 98.4 | 54.94 | 25.36 | 2.62 | Upgrade
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| Other Current Liabilities | 1,820 | 597.12 | 266.6 | 558.13 | 264.24 | 198.33 | Upgrade
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| Total Current Liabilities | 3,119 | 1,812 | 979.3 | 1,948 | 955.02 | 490.87 | Upgrade
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| Long-Term Debt | 147.15 | 146.97 | 337.44 | - | - | 40 | Upgrade
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| Long-Term Leases | 78.68 | 66.63 | 61.24 | 49.82 | 53.14 | 103.57 | Upgrade
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| Long-Term Unearned Revenue | 6.74 | 7.03 | 8.1 | 5.55 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 6.9 | - | - | 1.19 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | - | 0.2 | - | - | Upgrade
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| Total Liabilities | 3,354 | 2,040 | 1,386 | 2,003 | 1,009 | 634.51 | Upgrade
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| Common Stock | 358.5 | 358.24 | 347.73 | 345.38 | 338.91 | 305.71 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,794 | 1,690 | 609.44 | Upgrade
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| Retained Earnings | 1,875 | 2,153 | 1,345 | 1,635 | 911.14 | 864.41 | Upgrade
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| Comprehensive Income & Other | 3,081 | 3,029 | 1,797 | -79.49 | -10.05 | -7.99 | Upgrade
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| Shareholders' Equity | 5,315 | 5,540 | 3,489 | 3,696 | 2,930 | 1,772 | Upgrade
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| Total Liabilities & Equity | 8,669 | 7,580 | 4,876 | 5,699 | 3,939 | 2,406 | Upgrade
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| Total Debt | 243.23 | 260.62 | 466.11 | 61.04 | 101.7 | 163.7 | Upgrade
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| Net Cash (Debt) | 2,718 | 1,957 | 433.25 | 1,473 | 1,543 | 516.41 | Upgrade
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| Net Cash Growth | 295.04% | 351.75% | -70.58% | -4.55% | 198.78% | 49.63% | Upgrade
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| Net Cash Per Share | 75.91 | 55.13 | 12.47 | 42.48 | 45.09 | 16.49 | Upgrade
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| Filing Date Shares Outstanding | 35.61 | 35.82 | 34.77 | 34.54 | 33.89 | 30.57 | Upgrade
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| Total Common Shares Outstanding | 35.61 | 35.82 | 34.77 | 34.54 | 33.89 | 30.57 | Upgrade
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| Working Capital | 3,003 | 3,233 | 1,397 | 2,014 | 1,936 | 1,157 | Upgrade
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| Book Value Per Share | 149.27 | 154.64 | 100.35 | 107.00 | 86.45 | 57.95 | Upgrade
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| Tangible Book Value | 5,280 | 5,502 | 3,442 | 3,662 | 2,898 | 1,735 | Upgrade
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| Tangible Book Value Per Share | 148.29 | 153.59 | 98.98 | 106.04 | 85.52 | 56.76 | Upgrade
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| Land | - | 83.77 | - | - | - | - | Upgrade
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| Buildings | - | 1,603 | 1,041 | 218.03 | 212.55 | 209.96 | Upgrade
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| Machinery | - | 985.58 | 749.87 | 586.07 | 558.1 | 508.08 | Upgrade
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| Construction In Progress | - | 1.82 | 579.74 | 797.66 | 239.63 | 1.7 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.