We & Win Diversification Co., Ltd. (TPEX: 4113)
42.70
-1.95 (-4.37%)
Sep 10, 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 |
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Period Ending | Jun '24 Jun 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 | 463 | 221.49 | 211.41 | 466.1 | 89.76 | 287 | Upgrade
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Cash & Short-Term Investments | 463 | 221.49 | 211.41 | 466.1 | 89.76 | 287 | Upgrade
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Cash Growth | 79.82% | 4.77% | -54.64% | 419.26% | -68.72% | 152.96% | Upgrade
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Accounts Receivable | 0.1 | - | 0.09 | 0.29 | 0.37 | 1.08 | Upgrade
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Other Receivables | 2.53 | 1.37 | 0.38 | 0.15 | 0.16 | 0.46 | Upgrade
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Receivables | 2.63 | 1.37 | 0.46 | 0.44 | 0.53 | 1.54 | Upgrade
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Inventory | 11,315 | 12,970 | 11,599 | 10,075 | 9,783 | 7,574 | Upgrade
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Prepaid Expenses | 190.41 | 242.11 | 224.82 | 174.8 | 157.76 | 60.42 | Upgrade
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Other Current Assets | 659.55 | 938.28 | 1,190 | 1,181 | 1,324 | 626.41 | Upgrade
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Total Current Assets | 12,630 | 14,373 | 13,225 | 11,897 | 11,354 | 8,549 | Upgrade
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Property, Plant & Equipment | 51.76 | 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 | 894.27 | 863.4 | 721.62 | 639.13 | 434.53 | 412.77 | Upgrade
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Total Assets | 13,654 | 15,343 | 14,042 | 12,602 | 11,857 | 8,967 | Upgrade
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Accounts Payable | 236.04 | 419.4 | 266.25 | 218.2 | 166.26 | 121 | Upgrade
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Accrued Expenses | 46.4 | 27.53 | 22.64 | 79.38 | 42.48 | 73.43 | Upgrade
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Short-Term Debt | 6,361 | 7,620 | 6,776 | 5,273 | 5,559 | 3,308 | Upgrade
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Current Portion of Long-Term Debt | 99.98 | 99.95 | - | 499.22 | 499.09 | - | Upgrade
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Current Portion of Leases | 4.53 | 4.62 | 5.1 | 5.89 | 4.04 | 1.1 | Upgrade
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Current Unearned Revenue | 1,375 | 2,037 | 1,848 | 1,652 | 1,434 | 842.14 | Upgrade
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Other Current Liabilities | 378.48 | 546.95 | 321.5 | 235.55 | 177.77 | 98.66 | Upgrade
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Total Current Liabilities | 8,501 | 10,756 | 9,239 | 7,963 | 7,883 | 4,444 | Upgrade
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Long-Term Debt | 1,427 | 1,426 | 1,494 | 1,097 | 498.34 | 995.43 | Upgrade
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Long-Term Leases | 46.75 | 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 | 9,975 | 12,230 | 10,783 | 9,115 | 8,440 | 5,445 | Upgrade
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Common Stock | 2,111 | 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 | 808.14 | Upgrade
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Retained Earnings | 759.21 | 193.48 | 339.37 | 567.68 | 497.26 | 603.4 | Upgrade
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Shareholders' Equity | 3,679 | 3,113 | 3,259 | 3,487 | 3,417 | 3,523 | Upgrade
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Total Liabilities & Equity | 13,654 | 15,343 | 14,042 | 12,602 | 11,857 | 8,967 | Upgrade
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Total Debt | 7,939 | 9,199 | 8,324 | 6,930 | 6,619 | 4,308 | Upgrade
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Net Cash (Debt) | -7,476 | -8,978 | -8,113 | -6,464 | -6,529 | -4,021 | Upgrade
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Net Cash Per Share | -35.40 | -42.52 | -38.43 | -30.58 | -30.92 | -19.04 | Upgrade
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Filing Date Shares Outstanding | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
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Total Common Shares Outstanding | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
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Working Capital | 4,130 | 3,618 | 3,986 | 3,935 | 3,472 | 4,105 | Upgrade
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Book Value Per Share | 17.42 | 14.74 | 15.43 | 16.52 | 16.18 | 16.69 | Upgrade
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Tangible Book Value | 3,679 | 3,113 | 3,259 | 3,487 | 3,417 | 3,523 | Upgrade
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Tangible Book Value Per Share | 17.42 | 14.74 | 15.43 | 16.52 | 16.18 | 16.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.