WE & WIN Development Co., LTD (TPE:2537)
Taiwan
· Delayed Price · Currency is TWD 10.45
+0.10 (0.97%)
Apr 29, 2026, 1:30 PM CST
TPE:2537 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 292.71 | 490.71 | 232 | 438.25 | 697.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | 56.83 | Upgrade
|
| Cash & Short-Term Investments | 292.71 | 490.71 | 232 | 438.25 | 754.79 | Upgrade
|
| Cash Growth | -40.35% | 111.52% | -47.06% | -41.94% | 33.42% | Upgrade
|
| Accounts Receivable | 31.96 | 14.91 | 0.07 | 3.74 | 4.36 | Upgrade
|
| Other Receivables | 24.14 | 31.53 | 62.08 | 31.71 | 32.53 | Upgrade
|
| Receivables | 56.1 | 46.44 | 62.14 | 35.45 | 36.89 | Upgrade
|
| Inventory | 15,379 | 13,790 | 12,876 | 12,327 | 11,864 | Upgrade
|
| Prepaid Expenses | 216.7 | 120.65 | 92.74 | 72.35 | 88.73 | Upgrade
|
| Other Current Assets | 2,034 | 1,930 | 1,584 | 1,301 | 1,235 | Upgrade
|
| Total Current Assets | 17,978 | 16,378 | 14,847 | 14,173 | 13,979 | Upgrade
|
| Property, Plant & Equipment | 11.99 | 26.09 | 40.58 | 39.78 | 50.36 | Upgrade
|
| Long-Term Investments | 144.83 | 96.86 | 72.44 | 38.26 | 33.79 | Upgrade
|
| Other Long-Term Assets | 389 | 620.14 | 810.51 | 805.21 | 790.48 | Upgrade
|
| Total Assets | 18,524 | 17,121 | 15,771 | 15,056 | 14,854 | Upgrade
|
| Accounts Payable | 600.82 | 483.38 | 468.26 | 379.59 | 1,822 | Upgrade
|
| Short-Term Debt | 8,463 | 7,723 | 7,328 | 7,147 | 5,396 | Upgrade
|
| Current Portion of Long-Term Debt | 1,499 | 499.73 | - | - | - | Upgrade
|
| Current Portion of Leases | 13.03 | 11.04 | 11.6 | 8.67 | 8.53 | Upgrade
|
| Current Income Taxes Payable | 21.99 | 65.05 | - | 7.08 | 35.81 | Upgrade
|
| Current Unearned Revenue | 2,418 | 2,219 | 1,715 | 1,184 | 1,077 | Upgrade
|
| Other Current Liabilities | 232.61 | 217.5 | 153.02 | 174.74 | 182.68 | Upgrade
|
| Total Current Liabilities | 13,249 | 11,219 | 9,676 | 8,901 | 8,522 | Upgrade
|
| Long-Term Debt | 840.7 | 1,498 | 1,996 | 1,995 | 1,970 | Upgrade
|
| Long-Term Leases | - | 13.03 | 23.29 | 25.28 | 33.95 | Upgrade
|
| Total Liabilities | 14,090 | 12,731 | 11,695 | 10,921 | 10,526 | Upgrade
|
| Common Stock | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | Upgrade
|
| Additional Paid-In Capital | 564.88 | 564.88 | 564.73 | 564.73 | 564.73 | Upgrade
|
| Retained Earnings | 863.9 | 819.82 | 504.96 | 565.13 | 757.18 | Upgrade
|
| Shareholders' Equity | 4,434 | 4,390 | 4,075 | 4,135 | 4,327 | Upgrade
|
| Total Liabilities & Equity | 18,524 | 17,121 | 15,771 | 15,056 | 14,854 | Upgrade
|
| Total Debt | 10,816 | 9,745 | 9,359 | 9,175 | 7,408 | Upgrade
|
| Net Cash (Debt) | -10,524 | -9,255 | -9,127 | -8,737 | -6,654 | Upgrade
|
| Net Cash Per Share | -34.98 | -30.71 | -30.36 | -28.99 | -22.03 | Upgrade
|
| Filing Date Shares Outstanding | 300.56 | 300.56 | 300.56 | 300.56 | 300.56 | Upgrade
|
| Total Common Shares Outstanding | 300.56 | 300.56 | 300.56 | 300.56 | 300.56 | Upgrade
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| Working Capital | 4,729 | 5,158 | 5,171 | 5,272 | 5,457 | Upgrade
|
| Book Value Per Share | 14.75 | 14.61 | 13.56 | 13.76 | 14.40 | Upgrade
|
| Tangible Book Value | 4,434 | 4,390 | 4,075 | 4,135 | 4,327 | Upgrade
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| Tangible Book Value Per Share | 14.75 | 14.61 | 13.56 | 13.76 | 14.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.