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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.08	1,061	221.49	211.41	466.1	89.76
Cash & Short-Term Investments	548.08	1,061	221.49	211.41	466.1	89.76
Cash Growth	127.17%	378.81%	4.77%	-54.64%	419.26%	-68.72%
Accounts Receivable	0.03	-	-	0.09	0.29	0.37
Other Receivables	2.93	2.98	1.37	0.38	0.15	0.16
Receivables	2.96	2.98	1.37	0.46	0.44	0.53
Inventory	11,178	10,563	12,970	11,599	10,075	9,783
Prepaid Expenses	206.72	188.26	242.11	224.82	174.8	157.76
Other Current Assets	504.11	512.68	938.28	1,190	1,181	1,324
Total Current Assets	12,440	12,327	14,373	13,225	11,897	11,354
Property, Plant & Equipment	54.61	54.55	53.28	59.88	65.81	67.88
Long-Term Investments	100.75	77.55	53.12	35.1	-	-
Other Long-Term Assets	1,185	743.03	863.4	721.62	639.13	434.53
Total Assets	13,781	13,202	15,343	14,042	12,602	11,857
Accounts Payable	321.67	269.54	419.4	266.25	218.2	166.26
Accrued Expenses	64.68	70.87	27.53	22.64	79.38	42.48
Short-Term Debt	6,156	5,488	7,620	6,776	5,273	5,559
Current Portion of Long-Term Debt	199.8	199.72	99.95	-	499.22	499.09
Current Portion of Leases	4.45	4.64	4.62	5.1	5.89	4.04
Current Unearned Revenue	816.8	925.37	2,037	1,848	1,652	1,434
Other Current Liabilities	400.08	441.12	546.95	321.5	235.55	177.77
Total Current Liabilities	7,964	7,400	10,756	9,239	7,963	7,883
Long-Term Debt	1,229	1,228	1,426	1,494	1,097	498.34
Long-Term Leases	48.7	49.71	47.71	49.86	54.96	58.27
Other Long-Term Liabilities	0.31	0.31	0.31	0.27	0.27	-
Total Liabilities	9,241	8,678	12,230	10,783	9,115	8,440
Common Stock	2,311	2,311	2,111	2,111	2,111	2,111
Additional Paid-In Capital	1,249	1,249	808.14	808.14	808.14	808.14
Retained Earnings	979.47	964.54	193.48	339.37	567.68	497.26
Shareholders' Equity	4,539	4,525	3,113	3,259	3,487	3,417
Total Liabilities & Equity	13,781	13,202	15,343	14,042	12,602	11,857
Total Debt	7,638	6,971	9,199	8,324	6,930	6,619
Net Cash (Debt)	-7,090	-5,910	-8,978	-8,113	-6,464	-6,529
Net Cash Per Share	-31.76	-27.10	-42.52	-38.43	-30.58	-30.92
Filing Date Shares Outstanding	231.14	231.14	211.14	211.14	211.14	211.14
Total Common Shares Outstanding	231.14	231.14	211.14	211.14	211.14	211.14
Working Capital	4,477	4,928	3,618	3,986	3,935	3,472
Book Value Per Share	19.64	19.58	14.74	15.43	16.52	16.18
Tangible Book Value	4,539	4,525	3,113	3,259	3,487	3,417
Tangible Book Value Per Share	19.64	19.58	14.74	15.43	16.52	16.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.