Win Win Precision Technology Co., Ltd. (TPE:4949)
Taiwan
· Delayed Price · Currency is TWD 102.50
+8.60 (9.16%)
Apr 29, 2026, 1:30 PM CST
TPE:4949 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 | 871.9 | 856.94 | 643.58 | 730.62 | 388.42 | Upgrade
|
| Trading Asset Securities | - | 1.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 871.9 | 858.39 | 643.58 | 730.62 | 388.42 | Upgrade
|
| Cash Growth | 1.57% | 33.38% | -11.91% | 88.10% | 53.45% | Upgrade
|
| Accounts Receivable | 427.97 | 271.57 | 245.92 | 325.8 | 285.04 | Upgrade
|
| Other Receivables | 30.26 | 30.4 | 0.24 | 1.04 | 0.48 | Upgrade
|
| Receivables | 458.23 | 301.97 | 246.16 | 326.85 | 285.53 | Upgrade
|
| Inventory | 639.9 | 553.29 | 1,031 | 1,463 | 703.27 | Upgrade
|
| Prepaid Expenses | 16.35 | 13.65 | 15.51 | 12.38 | 26.75 | Upgrade
|
| Other Current Assets | 49.55 | 58.43 | 141.83 | 109.8 | 1.41 | Upgrade
|
| Total Current Assets | 2,036 | 1,786 | 2,078 | 2,643 | 1,405 | Upgrade
|
| Property, Plant & Equipment | 124.92 | 86.86 | 140.34 | 139.79 | 101.85 | Upgrade
|
| Long-Term Investments | 4.32 | - | 16.43 | - | - | Upgrade
|
| Other Intangible Assets | 10.09 | 8.02 | 6.55 | 5.01 | 7.08 | Upgrade
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| Long-Term Deferred Tax Assets | 76.61 | 77.15 | 46.75 | 44.75 | 24.38 | Upgrade
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| Other Long-Term Assets | 31.18 | 26.54 | 25.11 | 36.75 | 25.4 | Upgrade
|
| Total Assets | 2,283 | 1,984 | 2,313 | 2,869 | 1,564 | Upgrade
|
| Accounts Payable | 176.23 | 128.68 | 140.62 | 751.98 | 169.88 | Upgrade
|
| Accrued Expenses | 179.4 | 148.06 | 179.08 | 286.36 | 185.34 | Upgrade
|
| Short-Term Debt | 45.5 | 38.94 | 175.11 | 35.48 | 258.2 | Upgrade
|
| Current Portion of Leases | 27.68 | 18.3 | 32.57 | 28.83 | 12.65 | Upgrade
|
| Current Income Taxes Payable | 36.82 | 1.52 | 82.56 | 123.17 | 15.37 | Upgrade
|
| Current Unearned Revenue | 34.45 | 10.4 | 22.38 | 33.87 | 62.74 | Upgrade
|
| Other Current Liabilities | 71.1 | 45.15 | 38.34 | 46.31 | 43.25 | Upgrade
|
| Total Current Liabilities | 571.17 | 391.06 | 670.65 | 1,306 | 747.42 | Upgrade
|
| Long-Term Leases | 32.17 | 20.78 | 16.71 | 23.3 | 11.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.86 | 0.95 | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15 | 17.18 | 18.12 | 2.09 | 2.09 | Upgrade
|
| Total Liabilities | 620.2 | 429.97 | 705.61 | 1,331 | 760.74 | Upgrade
|
| Common Stock | 674.33 | 668.67 | 607.05 | 551.86 | 454.59 | Upgrade
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| Additional Paid-In Capital | 568.85 | 561.08 | 444.24 | 432.1 | 286.96 | Upgrade
|
| Retained Earnings | 411.77 | 357.17 | 593.11 | 591.97 | 115.73 | Upgrade
|
| Comprehensive Income & Other | 7.88 | -32.58 | -36.63 | -38.51 | -53.94 | Upgrade
|
| Total Common Equity | 1,663 | 1,554 | 1,608 | 1,537 | 803.34 | Upgrade
|
| Shareholders' Equity | 1,663 | 1,554 | 1,608 | 1,537 | 803.34 | Upgrade
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| Total Liabilities & Equity | 2,283 | 1,984 | 2,313 | 2,869 | 1,564 | Upgrade
|
| Total Debt | 105.35 | 78.02 | 224.39 | 87.62 | 282.06 | Upgrade
|
| Net Cash (Debt) | 766.55 | 780.38 | 419.2 | 643 | 106.36 | Upgrade
|
| Net Cash Growth | -1.77% | 86.16% | -34.81% | 504.55% | - | Upgrade
|
| Net Cash Per Share | 11.30 | 12.08 | 6.74 | 11.43 | 2.00 | Upgrade
|
| Filing Date Shares Outstanding | 67.43 | 66.87 | 60.71 | 60.71 | 50 | Upgrade
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| Total Common Shares Outstanding | 67.43 | 66.87 | 60.71 | 60.71 | 50 | Upgrade
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| Working Capital | 1,465 | 1,395 | 1,408 | 1,337 | 657.95 | Upgrade
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| Book Value Per Share | 24.66 | 23.25 | 26.48 | 25.33 | 16.07 | Upgrade
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| Tangible Book Value | 1,653 | 1,546 | 1,601 | 1,532 | 796.26 | Upgrade
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| Tangible Book Value Per Share | 24.51 | 23.13 | 26.38 | 25.24 | 15.92 | Upgrade
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| Machinery | 194.65 | 162.66 | 285.44 | 266.52 | 232.62 | Upgrade
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| Leasehold Improvements | 39.09 | 36.34 | 66.22 | 65.62 | 63.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.