WINSON Machinery Co., LTD. (TPEX:4538)

TPEX:4538 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.62	27.09	70.33	70.68	205.39	26.46
Short-Term Investments	230.5	245.5	132	98	5.7	12.5
Trading Asset Securities	9.53	25.88	86.54	128.83	40.72	-
Cash & Short-Term Investments	297.65	298.47	288.87	297.51	251.81	38.96
Cash Growth	-3.91%	3.32%	-2.91%	18.15%	546.27%	-60.68%
Accounts Receivable	78.4	108.55	89.92	111.84	159.95	152.37
Other Receivables	-	2.35	2.34	-	-	5.66
Receivables	78.4	110.9	92.26	111.84	159.95	158.03
Inventory	67.38	48.77	36.62	38.4	66.18	86.91
Prepaid Expenses	-	-	-	-	-	0.81
Other Current Assets	25.79	9.95	4.34	10.53	10.86	0.69
Total Current Assets	469.23	468.08	422.08	458.28	488.8	285.4
Property, Plant & Equipment	407.5	410.74	427.2	439.4	444.35	474.09
Long-Term Investments	0.24	0.24	0.29	0.31	0.33	9.37
Other Intangible Assets	-	-	-	0.16	0.47	-
Long-Term Deferred Tax Assets	6.65	6.92	7.5	6.07	9.96	6.93
Other Long-Term Assets	54.87	54.37	82.22	80.45	60.35	10.69
Total Assets	938.48	940.35	939.3	984.67	1,004	786.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.79	24.8	16.25	14.1	29.96	47.8
Accrued Expenses	36.96	30.03	22.26	25.07	32.38	26.53
Short-Term Debt	25	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	25.18	46.08	-	-
Current Income Taxes Payable	4.17	3.14	-	12.19	23.12	10.95
Current Unearned Revenue	4.36	0.1	1.21	-	0.62	0.05
Other Current Liabilities	2.54	2.99	3.78	3.07	21.45	6.29
Total Current Liabilities	100.82	61.06	68.68	100.51	107.52	91.62
Long-Term Debt	-	-	-	-	139.32	-
Pension & Post-Retirement Benefits	0.86	0.91	0.67	0.73	2.14	3.06
Long-Term Deferred Tax Liabilities	2.22	2.3	2.36	2.83	2.13	1.99
Other Long-Term Liabilities	7.97	2.81	0.23	0.23	0.23	0
Total Liabilities	111.86	67.08	71.95	104.31	251.34	96.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	594.7	594.7	587.73	575.36	504.56	504.56
Additional Paid-In Capital	69.99	105.67	100.24	90.65	45.57	37.96
Retained Earnings	161.93	172.91	179.37	214.34	202.79	147.3
Shareholders' Equity	826.62	873.28	867.34	880.36	752.92	689.82
Total Liabilities & Equity	938.48	940.35	939.3	984.67	1,004	786.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25	-	25.18	46.08	139.32	-
Net Cash (Debt)	272.65	298.47	263.68	251.44	112.49	38.96
Net Cash Growth	-4.08%	13.19%	4.87%	123.51%	188.71%	-60.68%
Net Cash Per Share	4.60	5.07	4.55	4.37	2.07	0.74
Filing Date Shares Outstanding	59.47	59.47	58.77	57.54	52.29	52.29
Total Common Shares Outstanding	59.47	59.47	58.77	57.54	52.29	52.29
Working Capital	368.41	407.02	353.4	357.77	381.28	193.79
Book Value Per Share	13.90	14.68	14.76	15.30	14.40	13.19
Tangible Book Value	826.62	873.28	867.34	880.2	752.45	689.82
Tangible Book Value Per Share	13.90	14.68	14.76	15.30	14.39	13.19
Land	183.83	183.83	183.83	183.83	183.83	212.55
Buildings	293.65	289.95	289.95	293.06	293.06	291.63
Machinery	127.48	133.11	129.37	127.02	115.21	215.11
Construction In Progress	6.47	2.77	0.82	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error