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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	463	221.49	211.41	466.1	89.76	287
Cash & Short-Term Investments	463	221.49	211.41	466.1	89.76	287
Cash Growth	79.82%	4.77%	-54.64%	419.26%	-68.72%	152.96%
Accounts Receivable	0.1	-	0.09	0.29	0.37	1.08
Other Receivables	2.53	1.37	0.38	0.15	0.16	0.46
Receivables	2.63	1.37	0.46	0.44	0.53	1.54
Inventory	11,315	12,970	11,599	10,075	9,783	7,574
Prepaid Expenses	190.41	242.11	224.82	174.8	157.76	60.42
Other Current Assets	659.55	938.28	1,190	1,181	1,324	626.41
Total Current Assets	12,630	14,373	13,225	11,897	11,354	8,549
Property, Plant & Equipment	51.76	53.28	59.88	65.81	67.88	5.8
Long-Term Investments	77.55	53.12	35.1	-	-	-
Other Long-Term Assets	894.27	863.4	721.62	639.13	434.53	412.77
Total Assets	13,654	15,343	14,042	12,602	11,857	8,967
Accounts Payable	236.04	419.4	266.25	218.2	166.26	121
Accrued Expenses	46.4	27.53	22.64	79.38	42.48	73.43
Short-Term Debt	6,361	7,620	6,776	5,273	5,559	3,308
Current Portion of Long-Term Debt	99.98	99.95	-	499.22	499.09	-
Current Portion of Leases	4.53	4.62	5.1	5.89	4.04	1.1
Current Unearned Revenue	1,375	2,037	1,848	1,652	1,434	842.14
Other Current Liabilities	378.48	546.95	321.5	235.55	177.77	98.66
Total Current Liabilities	8,501	10,756	9,239	7,963	7,883	4,444
Long-Term Debt	1,427	1,426	1,494	1,097	498.34	995.43
Long-Term Leases	46.75	47.71	49.86	54.96	58.27	3.69
Other Long-Term Liabilities	0.31	0.31	0.27	0.27	-	-
Total Liabilities	9,975	12,230	10,783	9,115	8,440	5,445
Common Stock	2,111	2,111	2,111	2,111	2,111	2,111
Additional Paid-In Capital	808.14	808.14	808.14	808.14	808.14	808.14
Retained Earnings	759.21	193.48	339.37	567.68	497.26	603.4
Shareholders' Equity	3,679	3,113	3,259	3,487	3,417	3,523
Total Liabilities & Equity	13,654	15,343	14,042	12,602	11,857	8,967
Total Debt	7,939	9,199	8,324	6,930	6,619	4,308
Net Cash (Debt)	-7,476	-8,978	-8,113	-6,464	-6,529	-4,021
Net Cash Per Share	-35.40	-42.52	-38.43	-30.58	-30.92	-19.04
Filing Date Shares Outstanding	211.14	211.14	211.14	211.14	211.14	211.14
Total Common Shares Outstanding	211.14	211.14	211.14	211.14	211.14	211.14
Working Capital	4,130	3,618	3,986	3,935	3,472	4,105
Book Value Per Share	17.42	14.74	15.43	16.52	16.18	16.69
Tangible Book Value	3,679	3,113	3,259	3,487	3,417	3,523
Tangible Book Value Per Share	17.42	14.74	15.43	16.52	16.18	16.69

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