WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan
· Delayed Price · Currency is TWD 18.75
+0.15 (0.81%)
Mar 10, 2026, 1:30 PM CST
TPEX:4538 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 | 27.09 | 70.33 | 70.68 | 205.39 | 26.46 | Upgrade
|
| Short-Term Investments | 245.5 | 132 | 98 | 5.7 | 12.5 | Upgrade
|
| Trading Asset Securities | 25.88 | 86.54 | 128.83 | 40.72 | - | Upgrade
|
| Cash & Short-Term Investments | 298.47 | 288.87 | 297.51 | 251.81 | 38.96 | Upgrade
|
| Cash Growth | 3.32% | -2.91% | 18.15% | 546.27% | -60.68% | Upgrade
|
| Accounts Receivable | 108.55 | 89.92 | 111.84 | 159.95 | 152.37 | Upgrade
|
| Other Receivables | 2.35 | 2.34 | - | - | 5.66 | Upgrade
|
| Receivables | 110.9 | 92.26 | 111.84 | 159.95 | 158.03 | Upgrade
|
| Inventory | 48.77 | 36.62 | 38.4 | 66.18 | 86.91 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.81 | Upgrade
|
| Other Current Assets | 9.95 | 4.34 | 10.53 | 10.86 | 0.69 | Upgrade
|
| Total Current Assets | 468.08 | 422.08 | 458.28 | 488.8 | 285.4 | Upgrade
|
| Property, Plant & Equipment | 410.74 | 427.2 | 439.4 | 444.35 | 474.09 | Upgrade
|
| Long-Term Investments | 0.77 | 0.29 | 0.31 | 0.33 | 9.37 | Upgrade
|
| Other Intangible Assets | - | - | 0.16 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.92 | 7.5 | 6.07 | 9.96 | 6.93 | Upgrade
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| Other Long-Term Assets | 53.84 | 82.22 | 80.45 | 60.35 | 10.69 | Upgrade
|
| Total Assets | 940.35 | 939.3 | 984.67 | 1,004 | 786.48 | Upgrade
|
| Accounts Payable | 24.8 | 16.25 | 14.1 | 29.96 | 47.8 | Upgrade
|
| Accrued Expenses | - | 22.26 | 25.07 | 32.38 | 26.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.74 | 25.18 | 46.08 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.14 | - | 12.19 | 23.12 | 10.95 | Upgrade
|
| Current Unearned Revenue | 0.1 | 1.21 | - | 0.62 | 0.05 | Upgrade
|
| Other Current Liabilities | 32.28 | 3.78 | 3.07 | 21.45 | 6.29 | Upgrade
|
| Total Current Liabilities | 61.06 | 68.68 | 100.51 | 107.52 | 91.62 | Upgrade
|
| Long-Term Debt | - | - | - | 139.32 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.67 | 0.73 | 2.14 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.3 | 2.36 | 2.83 | 2.13 | 1.99 | Upgrade
|
| Other Long-Term Liabilities | 3.72 | 0.23 | 0.23 | 0.23 | 0 | Upgrade
|
| Total Liabilities | 67.08 | 71.95 | 104.31 | 251.34 | 96.67 | Upgrade
|
| Common Stock | 594.7 | 587.73 | 575.36 | 504.56 | 504.56 | Upgrade
|
| Additional Paid-In Capital | 105.67 | 100.24 | 90.65 | 45.57 | 37.96 | Upgrade
|
| Retained Earnings | 172.91 | 179.37 | 214.34 | 202.79 | 147.3 | Upgrade
|
| Shareholders' Equity | 873.28 | 867.34 | 880.36 | 752.92 | 689.82 | Upgrade
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| Total Liabilities & Equity | 940.35 | 939.3 | 984.67 | 1,004 | 786.48 | Upgrade
|
| Total Debt | 0.74 | 25.18 | 46.08 | 139.32 | - | Upgrade
|
| Net Cash (Debt) | 297.73 | 263.68 | 251.44 | 112.49 | 38.96 | Upgrade
|
| Net Cash Growth | 12.91% | 4.87% | 123.51% | 188.71% | -60.68% | Upgrade
|
| Net Cash Per Share | 4.98 | 4.55 | 4.37 | 2.07 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 62.46 | 58.77 | 57.54 | 52.29 | 52.29 | Upgrade
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| Total Common Shares Outstanding | 62.46 | 58.77 | 57.54 | 52.29 | 52.29 | Upgrade
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| Working Capital | 407.02 | 353.4 | 357.77 | 381.28 | 193.79 | Upgrade
|
| Book Value Per Share | 13.98 | 14.76 | 15.30 | 14.40 | 13.19 | Upgrade
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| Tangible Book Value | 873.28 | 867.34 | 880.2 | 752.45 | 689.82 | Upgrade
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| Tangible Book Value Per Share | 13.98 | 14.76 | 15.30 | 14.39 | 13.19 | Upgrade
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| Land | - | 183.83 | 183.83 | 183.83 | 212.55 | Upgrade
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| Buildings | - | 289.95 | 293.06 | 293.06 | 291.63 | Upgrade
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| Machinery | - | 129.37 | 127.02 | 115.21 | 215.11 | Upgrade
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| Construction In Progress | - | 0.82 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.