Golden Win International CORP (TPEX:4950)
Taiwan · Delayed Price · Currency is TWD 16.05
+0.05 (0.31%)
Nov 13, 2026, 12:04 PM CST
TPEX:4950 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 | Sep '26 Sep 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 | 95.47 | 113.12 | 264.77 | 26.49 | 169.6 | 104.24 |
Short-Term Investments | - | - | - | - | - | 2.63 |
Trading Asset Securities | 7.56 | - | 2.5 | - | - | - |
Cash & Short-Term Investments | 103.02 | 113.12 | 267.27 | 26.49 | 169.6 | 106.87 |
Cash Growth | -42.54% | -57.67% | 909.08% | -84.38% | 58.71% | -58.56% |
Accounts Receivable | 364.87 | 265.28 | 268.77 | 3.87 | 11.63 | 218.58 |
Other Receivables | 2.63 | 1.05 | 20.79 | 20.7 | 7.44 | 9.61 |
Receivables | 367.5 | 266.33 | 289.56 | 24.57 | 19.07 | 228.18 |
Inventory | 412.13 | 325.08 | 352.95 | 26.63 | 76.23 | 59.52 |
Prepaid Expenses | 14.57 | 0.84 | 1.27 | 1.8 | 3.85 | 3.29 |
Other Current Assets | 4.5 | 13.46 | 11.17 | 0.95 | - | - |
Total Current Assets | 901.72 | 718.83 | 922.21 | 80.43 | 268.75 | 397.87 |
Property, Plant & Equipment | 178.8 | 154.21 | 228.21 | 94.38 | 56.37 | 45.58 |
Long-Term Investments | 285.85 | 214.59 | 259.1 | - | - | - |
Other Intangible Assets | 0.08 | 0.1 | 0.13 | 1.03 | 1.41 | 1.29 |
Long-Term Deferred Tax Assets | 18.58 | 17.15 | 25.06 | 6.5 | 2.42 | 2.42 |
Other Long-Term Assets | 0.96 | 0.98 | 3.74 | 7.51 | 7.88 | 11.77 |
Total Assets | 1,386 | 1,106 | 1,438 | 189.85 | 336.83 | 458.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 113.6 | 119.46 | 91.65 | 23.81 | 9.62 | 51.33 |
Accrued Expenses | - | - | - | - | - | 12.38 |
Short-Term Debt | 266.38 | 177.39 | 272.24 | - | - | - |
Current Portion of Leases | 6.68 | 0.95 | 8.27 | 5.47 | 8.02 | 12.19 |
Current Income Taxes Payable | 22.4 | 9.88 | 10.01 | - | - | - |
Other Current Liabilities | 129.01 | 75.12 | 97.21 | 24.93 | 11.35 | 8.32 |
Total Current Liabilities | 538.07 | 382.8 | 479.37 | 54.21 | 28.99 | 84.21 |
Long-Term Leases | 18.85 | 1.75 | 1.27 | 11.6 | 2.12 | 4.25 |
Pension & Post-Retirement Benefits | - | 11.6 | 9.23 | - | - | - |
Long-Term Deferred Tax Liabilities | 3.01 | 2.91 | 2.51 | 0 | - | 0.03 |
Other Long-Term Liabilities | 12.28 | - | 19 | 23.7 | 18.37 | 18.09 |
Total Liabilities | 572.21 | 399.06 | 511.38 | 89.51 | 49.48 | 106.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 577.29 | 577.29 | 1,468 | 467.6 | 467.6 | 467.6 |
Additional Paid-In Capital | 3.02 | 3.02 | - | - | 59.21 | 59.19 |
Retained Earnings | 38.11 | -20.37 | -890.31 | -363.58 | -233.32 | -168.93 |
Comprehensive Income & Other | -27.23 | -39.97 | -8.79 | -3.68 | -6.14 | -5.52 |
Total Common Equity | 591.19 | 519.96 | 568.5 | 100.34 | 287.35 | 352.35 |
Minority Interest | 222.59 | 186.85 | 358.57 | - | - | - |
Shareholders' Equity | 813.78 | 706.81 | 927.07 | 100.34 | 287.35 | 352.35 |
Total Liabilities & Equity | 1,386 | 1,106 | 1,438 | 189.85 | 336.83 | 458.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 291.9 | 180.09 | 281.77 | 17.07 | 10.14 | 16.43 |
Net Cash (Debt) | -188.88 | -66.97 | -14.51 | 9.41 | 159.46 | 90.43 |
Net Cash Growth | - | - | - | -94.10% | 76.33% | -62.76% |
Net Cash Per Share | -3.27 | -1.16 | -0.48 | 0.51 | 8.67 | 4.96 |
Filing Date Shares Outstanding | 57.78 | 57.73 | 57.73 | 18.39 | 18.39 | 18.39 |
Total Common Shares Outstanding | 57.78 | 57.73 | 57.73 | 18.39 | 18.39 | 18.39 |
Working Capital | 363.65 | 336.03 | 442.84 | 26.22 | 239.76 | 313.65 |
Book Value Per Share | 10.23 | 9.01 | 9.85 | 5.46 | 15.62 | 19.16 |
Tangible Book Value | 591.11 | 519.86 | 568.37 | 99.31 | 285.94 | 351.06 |
Tangible Book Value Per Share | 10.23 | 9.01 | 9.85 | 5.40 | 15.55 | 19.09 |
Land | - | 77.95 | 77.95 | - | - | - |
Buildings | - | 86.73 | 88.54 | 18.31 | 16.32 | 13.78 |
Machinery | - | 68.29 | 151.65 | 96.13 | 52.07 | 33.23 |
Construction In Progress | - | - | - | - | 4.34 | - |
Leasehold Improvements | - | - | - | - | 4.19 | 4.19 |