Winston Medical Supply Co., Ltd. (TPEX:6817)

Winston Medical Supply 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	356.4	299.55	299.14	202.67	162.8	146.35
Cash & Short-Term Investments	356.4	299.55	299.14	202.67	162.8	146.35
Cash Growth	0.28%	0.14%	47.60%	24.49%	11.25%	20.42%
Accounts Receivable	163.23	165.33	171.71	186.01	129.24	130.72
Other Receivables	0.39	0.55	0.07	-	0.17	0.24
Receivables	163.62	165.88	171.78	186.01	129.41	130.95
Inventory	150.9	149.67	115.74	96.22	106.43	108.39
Other Current Assets	7.56	8.92	13.17	13.53	8.4	4.42
Total Current Assets	678.48	624.02	599.82	498.43	407.04	390.11
Property, Plant & Equipment	157.17	169.47	182.73	188.91	217.48	244.04
Other Intangible Assets	2.53	2.37	1.93	1.55	2.31	2.92
Long-Term Deferred Tax Assets	6.06	5.61	6.19	6.71	5.38	19.43
Other Long-Term Assets	14.42	11.21	11.1	5.83	4.21	2.38
Total Assets	858.66	812.67	801.78	701.43	636.41	658.87
Accounts Payable	87.16	107.04	92.5	73.36	69	66.69
Accrued Expenses	40.84	56.07	58.08	43.02	35.74	38.09
Short-Term Debt	-	-	-	-	-	65
Current Portion of Long-Term Debt	4.71	4.71	4.71	4.71	4.71	9.32
Current Portion of Leases	3.21	3.19	3.15	1.35	1.33	1.09
Current Income Taxes Payable	16.53	12.73	24.63	22.99	10.18	-
Current Unearned Revenue	130.99	114.72	104.49	104.74	106.57	112.9
Other Current Liabilities	141.79	12.25	11.15	13.3	5.41	3.53
Total Current Liabilities	425.22	310.7	298.69	263.46	232.94	296.62
Long-Term Debt	38.35	40.71	45.41	50.12	54.83	59.53
Long-Term Leases	5.84	7.45	10.64	5.94	7.29	4.41
Other Long-Term Liabilities	9.62	10.28	10.28	10.28	6.97	5.05
Total Liabilities	481.71	373.29	373.88	339.76	311.13	375.35
Common Stock	184.17	184.17	184.17	184.17	184.17	175
Additional Paid-In Capital	17.4	17.4	17.4	17.4	17.4	14.9
Retained Earnings	175.38	237.81	226.33	160.1	123.71	86.95
Comprehensive Income & Other	-	-	-	-	-	6.67
Total Common Equity	376.95	439.38	427.9	361.67	325.28	283.52
Shareholders' Equity	376.95	439.38	427.9	361.67	325.28	283.52
Total Liabilities & Equity	858.66	812.67	801.78	701.43	636.41	658.87
Total Debt	52.11	56.06	63.92	62.12	68.15	139.35
Net Cash (Debt)	304.29	243.5	235.22	140.56	94.65	7
Net Cash Growth	3.00%	3.52%	67.35%	48.50%	1252.95%	-
Net Cash Per Share	16.46	13.17	12.72	7.60	5.13	0.39
Filing Date Shares Outstanding	18.42	18.42	18.42	18.42	18.42	17.5
Total Common Shares Outstanding	18.42	18.42	18.42	18.42	18.42	17.5
Working Capital	253.25	313.32	301.13	234.98	174.1	93.49
Book Value Per Share	20.47	23.86	23.23	19.64	17.66	16.20
Tangible Book Value	374.42	437.02	425.97	360.12	322.98	280.61
Tangible Book Value Per Share	20.33	23.73	23.13	19.55	17.54	16.03
Land	12.75	12.75	12.75	12.75	12.75	12.75
Buildings	153.36	153.36	153.36	153.13	152.7	151.44
Machinery	376.81	376.79	368.88	366.39	362.28	361.95

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