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

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

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