We & Win Diversification Co., Ltd. (TPEX:4113)
Taiwan · Delayed Price · Currency is TWD 14.95
0.00 (0.00%)
Aug 26, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 312.5 | 161.73 | 1,061 | 221.49 | 211.41 | 466.1 |
Cash & Short-Term Investments | 312.5 | 161.73 | 1,061 | 221.49 | 211.41 | 466.1 |
Cash Growth | -15.87% | -84.75% | 378.81% | 4.77% | -54.64% | 419.26% |
Accounts Receivable | 9.8 | 0.1 | - | - | 0.09 | 0.29 |
Other Receivables | 1.72 | 1.19 | 2.98 | 1.37 | 0.38 | 0.15 |
Receivables | 11.52 | 1.29 | 2.98 | 1.37 | 0.46 | 0.44 |
Inventory | 14,191 | 13,498 | 10,563 | 12,970 | 11,599 | 10,075 |
Prepaid Expenses | 271.92 | - | - | 242.11 | 224.82 | 174.8 |
Other Current Assets | 616.25 | 740.98 | 700.94 | 938.28 | 1,190 | 1,181 |
Total Current Assets | 15,404 | 14,402 | 12,327 | 14,373 | 13,225 | 11,897 |
Property, Plant & Equipment | 57.29 | 59.63 | 54.55 | 53.28 | 59.88 | 65.81 |
Long-Term Investments | 137.33 | 120.36 | 77.55 | 53.12 | 35.1 | - |
Other Long-Term Assets | 1,001 | 1,260 | 743.03 | 863.4 | 721.62 | 639.13 |
Total Assets | 16,599 | 15,842 | 13,202 | 15,343 | 14,042 | 12,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 420.08 | 330.39 | 269.54 | 419.4 | 266.25 | 218.2 |
Accrued Expenses | 50.98 | 45.21 | 70.87 | 27.53 | 22.64 | 79.38 |
Short-Term Debt | 8,319 | 8,077 | 5,488 | 7,620 | 6,776 | 5,273 |
Current Portion of Long-Term Debt | 999.78 | 999.39 | 199.72 | 99.95 | - | 499.22 |
Current Portion of Leases | 5.12 | - | - | 4.62 | 5.1 | 5.89 |
Current Income Taxes Payable | - | 16.37 | - | - | - | - |
Current Unearned Revenue | 1,122 | 900.61 | 930.01 | 2,037 | 1,848 | 1,652 |
Other Current Liabilities | 707.38 | 591.04 | 441.12 | 546.95 | 321.5 | 235.55 |
Total Current Liabilities | 11,624 | 10,960 | 7,400 | 10,756 | 9,239 | 7,963 |
Long-Term Debt | 742.82 | 560.85 | 1,228 | 1,426 | 1,494 | 1,097 |
Long-Term Leases | 51.97 | 54.22 | 49.71 | 47.71 | 49.86 | 54.96 |
Pension & Post-Retirement Benefits | - | - | - | 0.12 | - | 0.42 |
Other Long-Term Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 |
Total Liabilities | 12,419 | 11,575 | 8,678 | 12,230 | 10,783 | 9,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,311 | 2,311 | 2,311 | 2,111 | 2,111 | 2,111 |
Additional Paid-In Capital | 1,310 | 1,291 | 1,249 | 808.14 | 808.14 | 808.14 |
Retained Earnings | 558.87 | 664.98 | 964.54 | 193.48 | 339.37 | 567.68 |
Shareholders' Equity | 4,180 | 4,267 | 4,525 | 3,113 | 3,259 | 3,487 |
Total Liabilities & Equity | 16,599 | 15,842 | 13,202 | 15,343 | 14,042 | 12,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,118 | 9,691 | 6,966 | 9,199 | 8,324 | 6,930 |
Net Cash (Debt) | -9,806 | -9,529 | -5,906 | -8,978 | -8,113 | -6,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.42 | -41.23 | -27.08 | -42.52 | -38.43 | -30.58 |
Filing Date Shares Outstanding | 231.14 | 231.14 | 231.14 | 211.14 | 211.14 | 211.14 |
Total Common Shares Outstanding | 231.14 | 231.14 | 231.14 | 211.14 | 211.14 | 211.14 |
Working Capital | 3,780 | 3,442 | 4,928 | 3,618 | 3,986 | 3,935 |
Book Value Per Share | 18.09 | 18.46 | 19.58 | 14.74 | 15.43 | 16.52 |
Tangible Book Value | 4,180 | 4,267 | 4,525 | 3,113 | 3,259 | 3,487 |
Tangible Book Value Per Share | 18.09 | 18.46 | 19.58 | 14.74 | 15.43 | 16.52 |