We & Win Diversification Co., Ltd. (TPEX: 4113)

We & Win Diversification Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	818.69	221.49	211.41	466.1	89.76	287
Cash & Short-Term Investments	818.69	221.49	211.41	466.1	89.76	287
Cash Growth	358.19%	4.77%	-54.64%	419.26%	-68.72%	152.96%
Accounts Receivable	62.91	-	0.09	0.29	0.37	1.08
Other Receivables	2.47	1.37	0.38	0.15	0.16	0.46
Receivables	65.38	1.37	0.46	0.44	0.53	1.54
Inventory	11,121	12,970	11,599	10,075	9,783	7,574
Prepaid Expenses	188.2	242.11	224.82	174.8	157.76	60.42
Other Current Assets	614.63	938.28	1,190	1,181	1,324	626.41
Total Current Assets	12,807	14,373	13,225	11,897	11,354	8,549
Property, Plant & Equipment	50.44	53.28	59.88	65.81	67.88	5.8
Long-Term Investments	77.55	53.12	35.1	-	-	-
Other Long-Term Assets	792.99	863.4	721.62	639.13	434.53	412.77
Total Assets	13,728	15,343	14,042	12,602	11,857	8,967
Accounts Payable	286.65	419.4	266.25	218.2	166.26	121
Accrued Expenses	56.79	27.53	22.64	79.38	42.48	73.43
Short-Term Debt	5,686	7,620	6,776	5,273	5,559	3,308
Current Portion of Long-Term Debt	99.99	99.95	-	499.22	499.09	-
Current Portion of Leases	-	4.62	5.1	5.89	4.04	1.1
Current Unearned Revenue	1,241	2,037	1,848	1,652	1,434	842.14
Other Current Liabilities	426.68	546.95	321.5	235.55	177.77	98.66
Total Current Liabilities	7,798	10,756	9,239	7,963	7,883	4,444
Long-Term Debt	1,428	1,426	1,494	1,097	498.34	995.43
Long-Term Leases	45.73	47.71	49.86	54.96	58.27	3.69
Other Long-Term Liabilities	0.31	0.31	0.27	0.27	-	-
Total Liabilities	9,272	12,230	10,783	9,115	8,440	5,445
Common Stock	2,311	2,111	2,111	2,111	2,111	2,111
Additional Paid-In Capital	1,249	808.14	808.14	808.14	808.14	808.14
Retained Earnings	896.92	193.48	339.37	567.68	497.26	603.4
Shareholders' Equity	4,457	3,113	3,259	3,487	3,417	3,523
Total Liabilities & Equity	13,728	15,343	14,042	12,602	11,857	8,967
Total Debt	7,260	9,199	8,324	6,930	6,619	4,308
Net Cash (Debt)	-6,441	-8,978	-8,113	-6,464	-6,529	-4,021
Net Cash Per Share	-30.31	-42.52	-38.43	-30.58	-30.92	-19.04
Filing Date Shares Outstanding	231.14	211.14	211.14	211.14	211.14	211.14
Total Common Shares Outstanding	231.14	211.14	211.14	211.14	211.14	211.14
Working Capital	5,010	3,618	3,986	3,935	3,472	4,105
Book Value Per Share	19.28	14.74	15.43	16.52	16.18	16.69
Tangible Book Value	4,457	3,113	3,259	3,487	3,417	3,523
Tangible Book Value Per Share	19.28	14.74	15.43	16.52	16.18	16.69

Source: S&P Capital IQ. Standard template. Financial Sources.