In Win Development Inc. (TPE:6117)
Taiwan
· Delayed Price · Currency is TWD 69.60
+4.20 (6.42%)
Mar 10, 2026, 1:35 PM CST
In Win Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 710.14 | 624.73 | 660.1 | 573.41 | 574.4 | 622.28 | Upgrade
|
| Short-Term Investments | - | 35.8 | 0.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 710.14 | 660.54 | 660.4 | 573.41 | 574.4 | 622.28 | Upgrade
|
| Cash Growth | 21.68% | 0.02% | 15.17% | -0.17% | -7.69% | -10.84% | Upgrade
|
| Accounts Receivable | 769.22 | 579.72 | 491.81 | 383.97 | 577.97 | 330.71 | Upgrade
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| Other Receivables | 19.41 | 29.15 | 15.51 | 10.89 | 27 | 12.57 | Upgrade
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| Receivables | 788.63 | 608.87 | 507.32 | 394.86 | 604.97 | 343.27 | Upgrade
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| Inventory | 582.85 | 487.12 | 584.66 | 608.35 | 643.24 | 530.47 | Upgrade
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| Prepaid Expenses | 55.35 | 31.08 | 35.18 | 20.2 | 39.59 | 28.36 | Upgrade
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| Other Current Assets | 176.04 | 5.13 | 0.97 | 1.03 | 1.22 | 2.68 | Upgrade
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| Total Current Assets | 2,313 | 1,793 | 1,789 | 1,598 | 1,863 | 1,527 | Upgrade
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| Property, Plant & Equipment | 2,806 | 2,090 | 1,768 | 1,852 | 1,851 | 1,460 | Upgrade
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| Other Intangible Assets | 1.37 | 0.68 | 0.75 | 1.13 | 1.49 | 2.61 | Upgrade
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| Long-Term Accounts Receivable | - | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.69 | 72.04 | 65.74 | 68.41 | 67.45 | 69.83 | Upgrade
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| Other Long-Term Assets | 89.48 | 159.74 | 28.61 | 20.84 | 23.99 | 21.51 | Upgrade
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| Total Assets | 5,257 | 4,116 | 3,651 | 3,540 | 3,807 | 3,081 | Upgrade
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| Accounts Payable | 408.69 | 352.62 | 495.4 | 339.89 | 518.17 | 283.31 | Upgrade
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| Short-Term Debt | 250 | 150 | 650 | 750 | 1,000 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 274.44 | 72.7 | 49.64 | 48.67 | 12.15 | - | Upgrade
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| Current Portion of Leases | 64.49 | 77.09 | 43.51 | 74.65 | 69.07 | 55.81 | Upgrade
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| Current Income Taxes Payable | 60.24 | 0.03 | 0.04 | 0 | - | 0.01 | Upgrade
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| Current Unearned Revenue | 6.53 | 73.75 | 68.22 | 21.66 | 6.84 | 7.03 | Upgrade
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| Other Current Liabilities | 338.59 | 279.83 | 229.62 | 193.83 | 200.25 | 170.79 | Upgrade
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| Total Current Liabilities | 1,403 | 1,006 | 1,536 | 1,429 | 1,806 | 1,417 | Upgrade
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| Long-Term Debt | 1,671 | 1,057 | 847.01 | 896.59 | 785.96 | 365 | Upgrade
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| Long-Term Leases | 120.29 | 157.1 | 31.53 | 58.17 | 125.41 | 107.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.32 | 1.12 | 1 | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | 24.73 | 29.8 | 16.11 | 16.73 | 25.07 | 27.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 2.7 | 0.59 | 0.54 | 0.98 | - | Upgrade
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| Other Long-Term Liabilities | 1.14 | 0.65 | 0.2 | 0.71 | 0.7 | 1.82 | Upgrade
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| Total Liabilities | 3,221 | 2,253 | 2,432 | 2,403 | 2,746 | 1,919 | Upgrade
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| Common Stock | 915.17 | 905.83 | 886.5 | 886.5 | 886.5 | 886.5 | Upgrade
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| Additional Paid-In Capital | 666.63 | 612.76 | 485.07 | 485.07 | 485.07 | 485.07 | Upgrade
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| Retained Earnings | 526.82 | 387.97 | -87.94 | -173.88 | -230.08 | -139.52 | Upgrade
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| Comprehensive Income & Other | -76.07 | -48.47 | -68.79 | -66.49 | -84.37 | -77.05 | Upgrade
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| Total Common Equity | 2,033 | 1,858 | 1,215 | 1,131 | 1,057 | 1,155 | Upgrade
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| Minority Interest | 4.22 | 4.29 | 4.41 | 6.68 | 4.22 | 7.27 | Upgrade
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| Shareholders' Equity | 2,037 | 1,862 | 1,219 | 1,138 | 1,061 | 1,162 | Upgrade
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| Total Liabilities & Equity | 5,257 | 4,116 | 3,651 | 3,540 | 3,807 | 3,081 | Upgrade
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| Total Debt | 2,380 | 1,514 | 1,622 | 1,828 | 1,993 | 1,428 | Upgrade
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| Net Cash (Debt) | -1,670 | -853.44 | -961.29 | -1,255 | -1,418 | -805.91 | Upgrade
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| Net Cash Per Share | -17.14 | -9.02 | -10.84 | -14.15 | -16.00 | -9.09 | Upgrade
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| Filing Date Shares Outstanding | 91.52 | 90.58 | 88.65 | 88.65 | 88.65 | 88.65 | Upgrade
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| Total Common Shares Outstanding | 91.52 | 90.58 | 88.65 | 88.65 | 88.65 | 88.65 | Upgrade
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| Working Capital | 910.02 | 786.72 | 252.08 | 169.15 | 56.92 | 110.1 | Upgrade
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| Book Value Per Share | 22.21 | 20.51 | 13.70 | 12.76 | 11.92 | 13.03 | Upgrade
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| Tangible Book Value | 2,031 | 1,857 | 1,214 | 1,130 | 1,056 | 1,152 | Upgrade
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| Tangible Book Value Per Share | 22.19 | 20.51 | 13.70 | 12.75 | 11.91 | 13.00 | Upgrade
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| Land | 770.27 | 770.27 | 770.27 | 770.27 | 770.27 | 767.27 | Upgrade
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| Buildings | 1,246 | 913.3 | 905.12 | 900.3 | 527.86 | 526.55 | Upgrade
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| Machinery | 1,439 | 1,282 | 1,132 | 1,049 | 872.09 | 807.62 | Upgrade
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| Construction In Progress | 233.86 | 136.77 | 4.79 | 2.03 | 414.97 | 56.75 | Upgrade
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| Leasehold Improvements | 101.63 | 72.08 | 60.42 | 70.1 | 61.04 | 56.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.