We & Win Diversification Co., Ltd. (TPEX: 4113)
Taiwan
· Delayed Price · Currency is TWD 29.50
+0.30 (1.03%)
Nov 18, 2024, 1:30 PM CST
We & Win Diversification 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 | 818.69 | 221.49 | 211.41 | 466.1 | 89.76 | 287 | Upgrade
|
| Cash & Short-Term Investments | 818.69 | 221.49 | 211.41 | 466.1 | 89.76 | 287 | Upgrade
|
| Cash Growth | 358.19% | 4.77% | -54.64% | 419.26% | -68.72% | 152.96% | Upgrade
|
| Accounts Receivable | 62.91 | - | 0.09 | 0.29 | 0.37 | 1.08 | Upgrade
|
| Other Receivables | 2.47 | 1.37 | 0.38 | 0.15 | 0.16 | 0.46 | Upgrade
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| Receivables | 65.38 | 1.37 | 0.46 | 0.44 | 0.53 | 1.54 | Upgrade
|
| Inventory | 11,121 | 12,970 | 11,599 | 10,075 | 9,783 | 7,574 | Upgrade
|
| Prepaid Expenses | 188.2 | 242.11 | 224.82 | 174.8 | 157.76 | 60.42 | Upgrade
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| Other Current Assets | 614.63 | 938.28 | 1,190 | 1,181 | 1,324 | 626.41 | Upgrade
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| Total Current Assets | 12,807 | 14,373 | 13,225 | 11,897 | 11,354 | 8,549 | Upgrade
|
| Property, Plant & Equipment | 50.44 | 53.28 | 59.88 | 65.81 | 67.88 | 5.8 | Upgrade
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| Long-Term Investments | 77.55 | 53.12 | 35.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 792.99 | 863.4 | 721.62 | 639.13 | 434.53 | 412.77 | Upgrade
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| Total Assets | 13,728 | 15,343 | 14,042 | 12,602 | 11,857 | 8,967 | Upgrade
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| Accounts Payable | 286.65 | 419.4 | 266.25 | 218.2 | 166.26 | 121 | Upgrade
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| Accrued Expenses | - | 27.53 | 22.64 | 79.38 | 42.48 | 73.43 | Upgrade
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| Short-Term Debt | 5,686 | 7,620 | 6,776 | 5,273 | 5,559 | 3,308 | Upgrade
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| Current Portion of Long-Term Debt | 99.99 | 99.95 | - | 499.22 | 499.09 | - | Upgrade
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| Current Portion of Leases | 4.34 | 4.62 | 5.1 | 5.89 | 4.04 | 1.1 | Upgrade
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| Current Unearned Revenue | 1,237 | 2,037 | 1,848 | 1,652 | 1,434 | 842.14 | Upgrade
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| Other Current Liabilities | 483.48 | 546.95 | 321.5 | 235.55 | 177.77 | 98.66 | Upgrade
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| Total Current Liabilities | 7,798 | 10,756 | 9,239 | 7,963 | 7,883 | 4,444 | Upgrade
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| Long-Term Debt | 1,428 | 1,426 | 1,494 | 1,097 | 498.34 | 995.43 | Upgrade
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| Long-Term Leases | 45.73 | 47.71 | 49.86 | 54.96 | 58.27 | 3.69 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.31 | 0.27 | 0.27 | - | - | Upgrade
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| Total Liabilities | 9,272 | 12,230 | 10,783 | 9,115 | 8,440 | 5,445 | Upgrade
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| Common Stock | 2,311 | 2,111 | 2,111 | 2,111 | 2,111 | 2,111 | Upgrade
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| Additional Paid-In Capital | - | 808.14 | 808.14 | 808.14 | 808.14 | 808.14 | Upgrade
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| Retained Earnings | 896.92 | 193.48 | 339.37 | 567.68 | 497.26 | 603.4 | Upgrade
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| Comprehensive Income & Other | 1,249 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,457 | 3,113 | 3,259 | 3,487 | 3,417 | 3,523 | Upgrade
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| Total Liabilities & Equity | 13,728 | 15,343 | 14,042 | 12,602 | 11,857 | 8,967 | Upgrade
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| Total Debt | 7,264 | 9,199 | 8,324 | 6,930 | 6,619 | 4,308 | Upgrade
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| Net Cash (Debt) | -6,445 | -8,978 | -8,113 | -6,464 | -6,529 | -4,021 | Upgrade
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| Net Cash Per Share | -30.36 | -42.52 | -38.43 | -30.58 | -30.92 | -19.04 | Upgrade
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| Filing Date Shares Outstanding | 215.17 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
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| Total Common Shares Outstanding | 215.17 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
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| Working Capital | 5,010 | 3,618 | 3,986 | 3,935 | 3,472 | 4,105 | Upgrade
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| Book Value Per Share | 20.71 | 14.74 | 15.43 | 16.52 | 16.18 | 16.69 | Upgrade
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| Tangible Book Value | 4,457 | 3,113 | 3,259 | 3,487 | 3,417 | 3,523 | Upgrade
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| Tangible Book Value Per Share | 20.71 | 14.74 | 15.43 | 16.52 | 16.18 | 16.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.