Golden Win International CORP (TPEX:4950)

TPEX:4950 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.77	26.49	169.6	104.24	162.5
Short-Term Investments	-	-	-	2.63	65.79
Trading Asset Securities	2.5	-	-	-	29.6
Cash & Short-Term Investments	267.27	26.49	169.6	106.87	257.89
Cash Growth	909.08%	-84.38%	58.71%	-58.56%	784.71%
Accounts Receivable	268.77	3.87	11.63	218.58	37.46
Other Receivables	27.43	20.7	7.44	9.61	1.86
Receivables	296.2	24.57	19.07	228.18	39.32
Inventory	352.95	26.63	76.23	59.52	26.45
Prepaid Expenses	1.27	1.8	3.85	3.29	13.27
Other Current Assets	4.53	0.95	-	-	9.09
Total Current Assets	922.21	80.43	268.75	397.87	346.02
Property, Plant & Equipment	228.21	94.38	56.37	45.58	32.7
Long-Term Investments	259.1	-	-	-	-
Other Intangible Assets	0.13	1.03	1.41	1.29	0.29
Long-Term Deferred Tax Assets	25.06	6.5	2.42	2.42	3.54
Other Long-Term Assets	3.74	7.51	7.88	11.77	4.33
Total Assets	1,438	189.85	336.83	458.92	386.88
Accounts Payable	91.65	23.81	9.62	51.33	13.83
Accrued Expenses	-	-	-	12.38	4.04
Short-Term Debt	272.24	-	-	-	-
Current Portion of Leases	8.27	5.47	8.02	12.19	8.11
Current Income Taxes Payable	10.01	-	-	-	-
Other Current Liabilities	97.21	24.93	11.35	8.32	19.53
Total Current Liabilities	479.37	54.21	28.99	84.21	45.51
Long-Term Leases	1.27	11.6	2.12	4.25	6.95
Long-Term Deferred Tax Liabilities	2.51	0	-	0.03	0.43
Other Long-Term Liabilities	19	23.7	18.37	18.09	18.19
Total Liabilities	511.38	89.51	49.48	106.57	71.07
Common Stock	1,468	467.6	467.6	467.6	457.79
Additional Paid-In Capital	-	-	59.21	59.19	55.18
Retained Earnings	-890.31	-363.58	-233.32	-168.93	-191.42
Comprehensive Income & Other	-8.79	-3.68	-6.14	-5.52	-5.74
Total Common Equity	568.5	100.34	287.35	352.35	315.81
Minority Interest	358.57	-	-	-	-
Shareholders' Equity	927.07	100.34	287.35	352.35	315.81
Total Liabilities & Equity	1,438	189.85	336.83	458.92	386.88
Total Debt	281.77	17.07	10.14	16.43	15.06
Net Cash (Debt)	-14.51	9.41	159.46	90.43	242.84
Net Cash Growth	-	-94.10%	76.33%	-62.76%	-
Net Cash Per Share	-0.19	0.20	3.41	1.95	5.30
Filing Date Shares Outstanding	146.76	46.76	46.76	46.76	45.78
Total Common Shares Outstanding	146.76	46.76	46.76	46.76	45.78
Working Capital	442.84	26.22	239.76	313.65	300.51
Book Value Per Share	3.87	2.15	6.15	7.54	6.90
Tangible Book Value	568.37	99.31	285.94	351.06	315.52
Tangible Book Value Per Share	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.