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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.67	1,061	221.49	211.41	466.1	89.76
Cash & Short-Term Investments	302.67	1,061	221.49	211.41	466.1	89.76
Cash Growth	-63.03%	378.81%	4.77%	-54.64%	419.26%	-68.72%
Accounts Receivable	0.85	-	-	0.09	0.29	0.37
Other Receivables	1.68	2.98	1.37	0.38	0.15	0.16
Receivables	2.53	2.98	1.37	0.46	0.44	0.53
Inventory	13,124	10,563	12,970	11,599	10,075	9,783
Prepaid Expenses	237.06	188.26	242.11	224.82	174.8	157.76
Other Current Assets	415.39	512.68	938.28	1,190	1,181	1,324
Total Current Assets	14,082	12,327	14,373	13,225	11,897	11,354
Property, Plant & Equipment	61.22	54.55	53.28	59.88	65.81	67.88
Long-Term Investments	97.52	77.55	53.12	35.1	-	-
Other Long-Term Assets	1,185	743.03	863.4	721.62	639.13	434.53
Total Assets	15,425	13,202	15,343	14,042	12,602	11,857
Accounts Payable	351.86	269.54	419.4	266.25	218.2	166.26
Accrued Expenses	32.06	70.87	27.53	22.64	79.38	42.48
Short-Term Debt	8,012	5,488	7,620	6,776	5,273	5,559
Current Portion of Long-Term Debt	899.57	199.72	99.95	-	499.22	499.09
Current Portion of Leases	4.88	4.64	4.62	5.1	5.89	4.04
Current Unearned Revenue	816.05	925.37	2,037	1,848	1,652	1,434
Other Current Liabilities	466.6	441.12	546.95	321.5	235.55	177.77
Total Current Liabilities	10,583	7,400	10,756	9,239	7,963	7,883
Long-Term Debt	498.55	1,228	1,426	1,494	1,097	498.34
Long-Term Leases	55.38	49.71	47.71	49.86	54.96	58.27
Pension & Post-Retirement Benefits	-	-	0.12	-	0.42	0.74
Other Long-Term Liabilities	0.31	0.31	0.31	0.27	0.27	-
Total Liabilities	11,137	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	727.59	964.54	193.48	339.37	567.68	497.26
Shareholders' Equity	4,288	4,525	3,113	3,259	3,487	3,417
Total Liabilities & Equity	15,425	13,202	15,343	14,042	12,602	11,857
Total Debt	9,470	6,971	9,199	8,324	6,930	6,619
Net Cash (Debt)	-9,168	-5,910	-8,978	-8,113	-6,464	-6,529
Net Cash Per Share	-39.57	-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	3,499	4,928	3,618	3,986	3,935	3,472
Book Value Per Share	18.55	19.58	14.74	15.43	16.52	16.18
Tangible Book Value	4,288	4,525	3,113	3,259	3,487	3,417
Tangible Book Value Per Share	18.55	19.58	14.74	15.43	16.52	16.18

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