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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.95	264.77	26.49	169.6	104.24	162.5
Short-Term Investments	-	-	-	-	2.63	65.79
Trading Asset Securities	2.81	2.5	-	-	-	29.6
Cash & Short-Term Investments	226.76	267.27	26.49	169.6	106.87	257.89
Cash Growth	2054.10%	909.08%	-84.38%	58.71%	-58.56%	784.71%
Accounts Receivable	259.89	268.77	3.87	11.63	218.58	37.46
Other Receivables	7.17	27.43	20.7	7.44	9.61	1.86
Receivables	267.05	296.2	24.57	19.07	228.18	39.32
Inventory	317.3	352.95	26.63	76.23	59.52	26.45
Prepaid Expenses	3.19	1.27	1.8	3.85	3.29	13.27
Other Current Assets	2.5	4.53	0.95	-	-	9.09
Total Current Assets	816.81	922.21	80.43	268.75	397.87	346.02
Property, Plant & Equipment	161.54	228.21	94.38	56.37	45.58	32.7
Long-Term Investments	259.93	259.1	-	-	-	-
Other Intangible Assets	0.1	0.13	1.03	1.41	1.29	0.29
Long-Term Deferred Tax Assets	17.03	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	1,258	1,438	189.85	336.83	458.92	386.88
Accounts Payable	55.52	91.65	23.81	9.62	51.33	13.83
Accrued Expenses	0.44	-	-	-	12.38	4.04
Short-Term Debt	186.73	272.24	-	-	-	-
Current Portion of Leases	4.19	8.27	5.47	8.02	12.19	8.11
Current Income Taxes Payable	12.95	10.01	-	-	-	-
Other Current Liabilities	85.04	97.21	24.93	11.35	8.32	19.53
Total Current Liabilities	344.87	479.37	54.21	28.99	84.21	45.51
Long-Term Leases	1.42	1.27	11.6	2.12	4.25	6.95
Long-Term Deferred Tax Liabilities	1.7	2.51	0	-	0.03	0.43
Other Long-Term Liabilities	-	19	23.7	18.37	18.09	18.19
Total Liabilities	357.44	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	-924.78	-890.31	-363.58	-233.32	-168.93	-191.42
Comprehensive Income & Other	-5.8	-8.79	-3.68	-6.14	-5.52	-5.74
Total Common Equity	537.01	568.5	100.34	287.35	352.35	315.81
Minority Interest	363.1	358.57	-	-	-	-
Shareholders' Equity	900.11	927.07	100.34	287.35	352.35	315.81
Total Liabilities & Equity	1,258	1,438	189.85	336.83	458.92	386.88
Total Debt	192.33	281.77	17.07	10.14	16.43	15.06
Net Cash (Debt)	34.43	-14.51	9.41	159.46	90.43	242.84
Net Cash Growth	-	-	-94.10%	76.33%	-62.76%	-
Net Cash Per Share	0.34	-0.19	0.20	3.41	1.95	5.30
Filing Date Shares Outstanding	146.76	146.76	46.76	46.76	46.76	45.78
Total Common Shares Outstanding	146.76	146.76	46.76	46.76	46.76	45.78
Working Capital	471.94	442.84	26.22	239.76	313.65	300.51
Book Value Per Share	3.66	3.87	2.15	6.15	7.54	6.90
Tangible Book Value	536.91	568.37	99.31	285.94	351.06	315.52
Tangible Book Value Per Share	3.66	3.87	2.12	6.12	7.51	6.89
Land	77.95	77.95	-	-	-	-
Buildings	88.74	88.54	18.31	16.32	13.78	13.42
Machinery	70.22	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.