We & Win Diversification Co., Ltd. (TPEX:4113)
Taiwan
· Delayed Price · Currency is TWD 18.60
+0.25 (1.36%)
Mar 10, 2026, 11:48 AM CST
We & Win Diversification 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 | 302.67 | 1,061 | 221.49 | 211.41 | 466.1 | 89.76 | Upgrade
|
| Cash & Short-Term Investments | 302.67 | 1,061 | 221.49 | 211.41 | 466.1 | 89.76 | Upgrade
|
| Cash Growth | -63.03% | 378.81% | 4.77% | -54.64% | 419.26% | -68.72% | Upgrade
|
| Accounts Receivable | 0.85 | - | - | 0.09 | 0.29 | 0.37 | Upgrade
|
| Other Receivables | 1.68 | 2.98 | 1.37 | 0.38 | 0.15 | 0.16 | Upgrade
|
| Receivables | 2.53 | 2.98 | 1.37 | 0.46 | 0.44 | 0.53 | Upgrade
|
| Inventory | 13,124 | 10,563 | 12,970 | 11,599 | 10,075 | 9,783 | Upgrade
|
| Prepaid Expenses | 237.06 | 188.26 | 242.11 | 224.82 | 174.8 | 157.76 | Upgrade
|
| Other Current Assets | 415.39 | 512.68 | 938.28 | 1,190 | 1,181 | 1,324 | Upgrade
|
| Total Current Assets | 14,082 | 12,327 | 14,373 | 13,225 | 11,897 | 11,354 | Upgrade
|
| Property, Plant & Equipment | 61.22 | 54.55 | 53.28 | 59.88 | 65.81 | 67.88 | Upgrade
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| Long-Term Investments | 97.52 | 77.55 | 53.12 | 35.1 | - | - | Upgrade
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| Other Long-Term Assets | 1,185 | 743.03 | 863.4 | 721.62 | 639.13 | 434.53 | Upgrade
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| Total Assets | 15,425 | 13,202 | 15,343 | 14,042 | 12,602 | 11,857 | Upgrade
|
| Accounts Payable | 351.86 | 269.54 | 419.4 | 266.25 | 218.2 | 166.26 | Upgrade
|
| Accrued Expenses | 32.06 | 70.87 | 27.53 | 22.64 | 79.38 | 42.48 | Upgrade
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| Short-Term Debt | 8,012 | 5,488 | 7,620 | 6,776 | 5,273 | 5,559 | Upgrade
|
| Current Portion of Long-Term Debt | 899.57 | 199.72 | 99.95 | - | 499.22 | 499.09 | Upgrade
|
| Current Portion of Leases | 4.88 | 4.64 | 4.62 | 5.1 | 5.89 | 4.04 | Upgrade
|
| Current Unearned Revenue | 816.05 | 925.37 | 2,037 | 1,848 | 1,652 | 1,434 | Upgrade
|
| Other Current Liabilities | 466.6 | 441.12 | 546.95 | 321.5 | 235.55 | 177.77 | Upgrade
|
| Total Current Liabilities | 10,583 | 7,400 | 10,756 | 9,239 | 7,963 | 7,883 | Upgrade
|
| Long-Term Debt | 498.55 | 1,228 | 1,426 | 1,494 | 1,097 | 498.34 | Upgrade
|
| Long-Term Leases | 55.38 | 49.71 | 47.71 | 49.86 | 54.96 | 58.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.12 | - | 0.42 | 0.74 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | - | Upgrade
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| Total Liabilities | 11,137 | 8,678 | 12,230 | 10,783 | 9,115 | 8,440 | Upgrade
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| Common Stock | 2,311 | 2,311 | 2,111 | 2,111 | 2,111 | 2,111 | Upgrade
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| Additional Paid-In Capital | 1,249 | 1,249 | 808.14 | 808.14 | 808.14 | 808.14 | Upgrade
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| Retained Earnings | 727.59 | 964.54 | 193.48 | 339.37 | 567.68 | 497.26 | Upgrade
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| Shareholders' Equity | 4,288 | 4,525 | 3,113 | 3,259 | 3,487 | 3,417 | Upgrade
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| Total Liabilities & Equity | 15,425 | 13,202 | 15,343 | 14,042 | 12,602 | 11,857 | Upgrade
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| Total Debt | 9,470 | 6,971 | 9,199 | 8,324 | 6,930 | 6,619 | Upgrade
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| Net Cash (Debt) | -9,168 | -5,910 | -8,978 | -8,113 | -6,464 | -6,529 | Upgrade
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| Net Cash Per Share | -39.57 | -27.10 | -42.52 | -38.43 | -30.58 | -30.92 | Upgrade
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| Filing Date Shares Outstanding | 231.14 | 231.14 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
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| Total Common Shares Outstanding | 231.14 | 231.14 | 211.14 | 211.14 | 211.14 | 211.14 | Upgrade
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| Working Capital | 3,499 | 4,928 | 3,618 | 3,986 | 3,935 | 3,472 | Upgrade
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| Book Value Per Share | 18.55 | 19.58 | 14.74 | 15.43 | 16.52 | 16.18 | Upgrade
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| Tangible Book Value | 4,288 | 4,525 | 3,113 | 3,259 | 3,487 | 3,417 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 19.58 | 14.74 | 15.43 | 16.52 | 16.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.