Golden Win International CORP (TPEX:4950)

TPEX:4950 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.48	264.77	26.49	169.6	104.24	162.5
Short-Term Investments	-	-	-	-	2.63	65.79
Trading Asset Securities	2.73	2.5	-	-	-	29.6
Cash & Short-Term Investments	220.21	267.27	26.49	169.6	106.87	257.89
Cash Growth	2745.86%	909.08%	-84.38%	58.71%	-58.56%	784.71%
Accounts Receivable	263.42	268.77	3.87	11.63	218.58	37.46
Other Receivables	2.56	27.43	20.7	7.44	9.61	1.86
Receivables	265.98	296.2	24.57	19.07	228.18	39.32
Inventory	290.91	352.95	26.63	76.23	59.52	26.45
Prepaid Expenses	13.01	1.27	1.8	3.85	3.29	13.27
Other Current Assets	1.04	4.53	0.95	-	-	9.09
Total Current Assets	791.16	922.21	80.43	268.75	397.87	346.02
Property, Plant & Equipment	157.17	228.21	94.38	56.37	45.58	32.7
Long-Term Investments	213.17	259.1	-	-	-	-
Other Intangible Assets	0.17	0.13	1.03	1.41	1.29	0.29
Long-Term Deferred Tax Assets	17.62	25.06	6.5	2.42	2.42	3.54
Other Long-Term Assets	2.14	3.74	7.51	7.88	11.77	4.33
Total Assets	1,181	1,438	189.85	336.83	458.92	386.88
Accounts Payable	66.02	91.65	23.81	9.62	51.33	13.83
Accrued Expenses	-	-	-	-	12.38	4.04
Short-Term Debt	154.55	272.24	-	-	-	-
Current Portion of Leases	3.56	8.27	5.47	8.02	12.19	8.11
Current Income Taxes Payable	10.5	10.01	-	-	-	-
Other Current Liabilities	140.11	97.21	24.93	11.35	8.32	19.53
Total Current Liabilities	374.74	479.37	54.21	28.99	84.21	45.51
Long-Term Leases	2.16	1.27	11.6	2.12	4.25	6.95
Long-Term Deferred Tax Liabilities	1.15	2.51	0	-	0.03	0.43
Other Long-Term Liabilities	11.22	19	23.7	18.37	18.09	18.19
Total Liabilities	389.27	511.38	89.51	49.48	106.57	71.07
Common Stock	1,468	1,468	467.6	467.6	467.6	457.79
Additional Paid-In Capital	-	-	-	59.21	59.19	55.18
Retained Earnings	-919.39	-890.31	-363.58	-233.32	-168.93	-191.42
Comprehensive Income & Other	-38.66	-8.79	-3.68	-6.14	-5.52	-5.74
Total Common Equity	509.55	568.5	100.34	287.35	352.35	315.81
Minority Interest	282.62	358.57	-	-	-	-
Shareholders' Equity	792.17	927.07	100.34	287.35	352.35	315.81
Total Liabilities & Equity	1,181	1,438	189.85	336.83	458.92	386.88
Total Debt	160.28	281.77	17.07	10.14	16.43	15.06
Net Cash (Debt)	59.94	-14.51	9.41	159.46	90.43	242.84
Net Cash Growth	-	-	-94.10%	76.33%	-62.76%	-
Net Cash Per Share	0.48	-0.19	0.20	3.41	1.95	5.30
Filing Date Shares Outstanding	160.33	146.76	46.76	46.76	46.76	45.78
Total Common Shares Outstanding	160.33	146.76	46.76	46.76	46.76	45.78
Working Capital	416.42	442.84	26.22	239.76	313.65	300.51
Book Value Per Share	3.18	3.87	2.15	6.15	7.54	6.90
Tangible Book Value	509.37	568.37	99.31	285.94	351.06	315.52
Tangible Book Value Per Share	3.18	3.87	2.12	6.12	7.51	6.89
Land	-	77.95	-	-	-	-
Buildings	-	88.54	18.31	16.32	13.78	13.42
Machinery	-	151.65	96.13	52.07	33.23	43.1
Construction In Progress	-	-	-	4.34	-	-
Leasehold Improvements	-	-	-	4.19	4.19	-

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