WinWay Technology Co., Ltd. (TPE:6515)

WinWay Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,974	2,594	1,124	639.47	1,504	1,496
Short-Term Investments	3,910	79.7	1,094	179.7	29.7	149
Trading Asset Securities	-	-	0.16	80.19	-	-
Cash & Short-Term Investments	6,884	2,674	2,218	899.35	1,534	1,645
Cash Growth	96.21%	20.55%	146.60%	-41.36%	-6.74%	141.82%
Accounts Receivable	3,096	2,151	1,835	867.84	1,613	873.02
Other Receivables	6.32	59.94	23.99	17.52	25.66	12.33
Receivables	3,102	2,211	1,859	885.36	1,638	885.34
Inventory	1,202	842.48	757.45	577.9	769.84	350.36
Prepaid Expenses	-	696.47	207.27	12.14	18.43	8.32
Other Current Assets	1,082	3.13	3.89	1.77	1.01	2.72
Total Current Assets	12,271	6,426	5,045	2,377	3,962	2,891
Property, Plant & Equipment	2,665	2,324	2,376	2,219	1,472	876.48
Long-Term Investments	138.05	4.99	-	-	-	-
Other Intangible Assets	46.16	51.14	37.53	47.49	33.09	31.44
Long-Term Deferred Tax Assets	127.92	98.53	75.35	72.31	68.14	45.38
Other Long-Term Assets	395.38	138.82	45.42	160.45	163.64	94.52
Total Assets	15,643	9,044	7,580	4,876	5,699	3,939

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,443	1,099	761.55	429.88	1,027	488.67
Accrued Expenses	-	34.29	23.65	21.63	-	13.59
Current Portion of Long-Term Debt	-	-	31.14	57.73	-	-
Current Portion of Leases	20.53	14.34	15.87	9.7	11.22	48.57
Current Income Taxes Payable	364.98	260.75	189.44	95.35	296.82	114.6
Current Unearned Revenue	440.71	272.45	186.79	98.4	54.94	25.36
Other Current Liabilities	3,182	843.62	603.92	266.6	558.13	264.24
Total Current Liabilities	5,452	2,524	1,812	979.3	1,948	955.02
Long-Term Debt	1,477	-	146.97	337.44	-	-
Long-Term Leases	73.9	68.78	66.63	61.24	49.82	53.14
Long-Term Unearned Revenue	4.06	4.27	7.03	8.1	5.55	-
Long-Term Deferred Tax Liabilities	15.53	1.63	6.9	-	-	1.19
Other Long-Term Liabilities	-	-	0.2	-	0.2	-
Total Liabilities	7,023	2,599	2,040	1,386	2,003	1,009

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	364.45	360.42	358.24	347.73	345.38	338.91
Additional Paid-In Capital	4,892	3,344	3,106	1,989	1,794	1,690
Retained Earnings	3,412	2,935	2,153	1,345	1,635	911.14
Comprehensive Income & Other	-48.34	-194.39	-76.92	-192.44	-79.49	-10.05
Shareholders' Equity	8,620	6,445	5,540	3,489	3,696	2,930
Total Liabilities & Equity	15,643	9,044	7,580	4,876	5,699	3,939

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,572	83.12	260.62	466.11	61.04	101.7
Net Cash (Debt)	5,312	2,590	1,957	433.25	1,473	1,543
Net Cash Growth	62.35%	32.35%	351.75%	-70.58%	-4.55%	198.78%
Net Cash Per Share	147.13	72.06	55.13	12.47	42.48	45.09
Filing Date Shares Outstanding	35.95	36.04	35.82	34.77	34.54	33.89
Total Common Shares Outstanding	35.95	36.04	35.82	34.77	34.54	33.89
Working Capital	6,819	3,902	3,233	1,397	2,014	1,936
Book Value Per Share	239.80	178.83	154.64	100.35	107.00	86.45
Tangible Book Value	8,574	6,394	5,502	3,442	3,662	2,898
Tangible Book Value Per Share	238.52	177.41	153.59	98.98	106.04	85.52
Land	-	83.77	83.77	-	-	-
Buildings	-	1,629	1,603	1,041	218.03	212.55
Machinery	-	1,059	985.58	749.87	586.07	558.1
Construction In Progress	-	3.9	1.82	579.74	797.66	239.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error