We & Win Diversification Co., Ltd. (TPEX:4113)
Taiwan
· Delayed Price · Currency is TWD 25.35
-0.15 (-0.59%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,061 | 221.49 | 211.41 | 466.1 | 89.76 | Upgrade
|
| Cash & Short-Term Investments | 1,061 | 221.49 | 211.41 | 466.1 | 89.76 | Upgrade
|
| Cash Growth | 378.81% | 4.77% | -54.64% | 419.26% | -68.72% | Upgrade
|
| Accounts Receivable | 0.05 | - | 0.09 | 0.29 | 0.37 | Upgrade
|
| Other Receivables | 2.93 | 1.37 | 0.38 | 0.15 | 0.16 | Upgrade
|
| Receivables | 2.98 | 1.37 | 0.46 | 0.44 | 0.53 | Upgrade
|
| Inventory | 10,563 | 12,970 | 11,599 | 10,075 | 9,783 | Upgrade
|
| Prepaid Expenses | 188.26 | 242.11 | 224.82 | 174.8 | 157.76 | Upgrade
|
| Other Current Assets | 512.68 | 938.28 | 1,190 | 1,181 | 1,324 | Upgrade
|
| Total Current Assets | 12,327 | 14,373 | 13,225 | 11,897 | 11,354 | Upgrade
|
| Property, Plant & Equipment | 54.55 | 53.28 | 59.88 | 65.81 | 67.88 | Upgrade
|
| Long-Term Investments | 77.55 | 53.12 | 35.1 | - | - | Upgrade
|
| Other Long-Term Assets | 743.03 | 863.4 | 721.62 | 639.13 | 434.53 | Upgrade
|
| Total Assets | 13,202 | 15,343 | 14,042 | 12,602 | 11,857 | Upgrade
|
| Accounts Payable | 269.54 | 419.4 | 266.25 | 218.2 | 166.26 | Upgrade
|
| Accrued Expenses | - | 27.53 | 22.64 | 79.38 | 42.48 | Upgrade
|
| Short-Term Debt | 5,488 | 7,620 | 6,776 | 5,273 | 5,559 | Upgrade
|
| Current Portion of Long-Term Debt | 199.72 | 99.95 | - | 499.22 | 499.09 | Upgrade
|
| Current Portion of Leases | 4.64 | 4.62 | 5.1 | 5.89 | 4.04 | Upgrade
|
| Current Unearned Revenue | 925.37 | 2,037 | 1,848 | 1,652 | 1,434 | Upgrade
|
| Other Current Liabilities | 511.98 | 546.95 | 321.5 | 235.55 | 177.77 | Upgrade
|
| Total Current Liabilities | 7,400 | 10,756 | 9,239 | 7,963 | 7,883 | Upgrade
|
| Long-Term Debt | 1,228 | 1,426 | 1,494 | 1,097 | 498.34 | Upgrade
|
| Long-Term Leases | 49.71 | 47.71 | 49.86 | 54.96 | 58.27 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | 0.27 | 0.27 | - | Upgrade
|
| Total Liabilities | 8,678 | 12,230 | 10,783 | 9,115 | 8,440 | Upgrade
|
| Common Stock | 2,311 | 2,111 | 2,111 | 2,111 | 2,111 | Upgrade
|
| Additional Paid-In Capital | - | 808.14 | 808.14 | 808.14 | 808.14 | Upgrade
|
| Retained Earnings | 964.54 | 193.48 | 339.37 | 567.68 | 497.26 | Upgrade
|
| Comprehensive Income & Other | 1,249 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,525 | 3,113 | 3,259 | 3,487 | 3,417 | Upgrade
|
| Total Liabilities & Equity | 13,202 | 15,343 | 14,042 | 12,602 | 11,857 | Upgrade
|
| Total Debt | 6,971 | 9,199 | 8,324 | 6,930 | 6,619 | Upgrade
|
| Net Cash (Debt) | -5,910 | -8,978 | -8,113 | -6,464 | -6,529 | Upgrade
|
| Net Cash Per Share | -27.07 | -42.52 | -38.43 | -30.58 | -30.92 | Upgrade
|
| Filing Date Shares Outstanding | 230.29 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
|
| Total Common Shares Outstanding | 230.29 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
|
| Working Capital | 4,928 | 3,618 | 3,986 | 3,935 | 3,472 | Upgrade
|
| Book Value Per Share | 19.65 | 14.74 | 15.43 | 16.52 | 16.18 | Upgrade
|
| Tangible Book Value | 4,525 | 3,113 | 3,259 | 3,487 | 3,417 | Upgrade
|
| Tangible Book Value Per Share | 19.65 | 14.74 | 15.43 | 16.52 | 16.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.