Golden Win International CORP (TPEX:4950)
Taiwan
· Delayed Price · Currency is TWD 16.35
0.00 (0.00%)
Apr 29, 2026, 1:13 PM CST
TPEX:4950 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 | 113.12 | 264.77 | 26.49 | 169.6 | 104.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.63 | Upgrade
|
| Trading Asset Securities | - | 2.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 113.12 | 267.27 | 26.49 | 169.6 | 106.87 | Upgrade
|
| Cash Growth | -57.67% | 909.08% | -84.38% | 58.71% | -58.56% | Upgrade
|
| Accounts Receivable | 265.28 | 268.77 | 3.87 | 11.63 | 218.58 | Upgrade
|
| Other Receivables | 11 | 27.43 | 20.7 | 7.44 | 9.61 | Upgrade
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| Receivables | 276.29 | 296.2 | 24.57 | 19.07 | 228.18 | Upgrade
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| Inventory | 325.08 | 352.95 | 26.63 | 76.23 | 59.52 | Upgrade
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| Prepaid Expenses | 0.84 | 1.27 | 1.8 | 3.85 | 3.29 | Upgrade
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| Other Current Assets | 3.5 | 4.53 | 0.95 | - | - | Upgrade
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| Total Current Assets | 718.83 | 922.21 | 80.43 | 268.75 | 397.87 | Upgrade
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| Property, Plant & Equipment | 154.21 | 228.21 | 94.38 | 56.37 | 45.58 | Upgrade
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| Long-Term Investments | 214.59 | 259.1 | - | - | - | Upgrade
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| Other Intangible Assets | 0.1 | 0.13 | 1.03 | 1.41 | 1.29 | Upgrade
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| Long-Term Deferred Tax Assets | 17.15 | 25.06 | 6.5 | 2.42 | 2.42 | Upgrade
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| Other Long-Term Assets | 0.98 | 3.74 | 7.51 | 7.88 | 11.77 | Upgrade
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| Total Assets | 1,106 | 1,438 | 189.85 | 336.83 | 458.92 | Upgrade
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| Accounts Payable | 119.46 | 91.65 | 23.81 | 9.62 | 51.33 | Upgrade
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| Accrued Expenses | - | - | - | - | 12.38 | Upgrade
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| Short-Term Debt | 177.39 | 272.24 | - | - | - | Upgrade
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| Current Portion of Leases | 0.95 | 8.27 | 5.47 | 8.02 | 12.19 | Upgrade
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| Current Income Taxes Payable | 9.88 | 10.01 | - | - | - | Upgrade
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| Other Current Liabilities | 75.12 | 97.21 | 24.93 | 11.35 | 8.32 | Upgrade
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| Total Current Liabilities | 382.8 | 479.37 | 54.21 | 28.99 | 84.21 | Upgrade
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| Long-Term Leases | 1.75 | 1.27 | 11.6 | 2.12 | 4.25 | Upgrade
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| Pension & Post-Retirement Benefits | 11.6 | 9.23 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.91 | 2.51 | 0 | - | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | 19 | 23.7 | 18.37 | 18.09 | Upgrade
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| Total Liabilities | 399.06 | 511.38 | 89.51 | 49.48 | 106.57 | Upgrade
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| Common Stock | 577.29 | 1,468 | 467.6 | 467.6 | 467.6 | Upgrade
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| Additional Paid-In Capital | 3.02 | - | - | 59.21 | 59.19 | Upgrade
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| Retained Earnings | -20.37 | -890.31 | -363.58 | -233.32 | -168.93 | Upgrade
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| Comprehensive Income & Other | -39.97 | -8.79 | -3.68 | -6.14 | -5.52 | Upgrade
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| Total Common Equity | 519.96 | 568.5 | 100.34 | 287.35 | 352.35 | Upgrade
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| Minority Interest | 186.85 | 358.57 | - | - | - | Upgrade
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| Shareholders' Equity | 706.81 | 927.07 | 100.34 | 287.35 | 352.35 | Upgrade
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| Total Liabilities & Equity | 1,106 | 1,438 | 189.85 | 336.83 | 458.92 | Upgrade
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| Total Debt | 180.09 | 281.77 | 17.07 | 10.14 | 16.43 | Upgrade
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| Net Cash (Debt) | -66.97 | -14.51 | 9.41 | 159.46 | 90.43 | Upgrade
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| Net Cash Growth | - | - | -94.10% | 76.33% | -62.76% | Upgrade
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| Net Cash Per Share | -1.16 | -0.48 | 0.51 | 8.67 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 57.73 | 57.73 | 18.39 | 18.39 | 18.39 | Upgrade
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| Total Common Shares Outstanding | 57.73 | 57.73 | 18.39 | 18.39 | 18.39 | Upgrade
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| Working Capital | 336.03 | 442.84 | 26.22 | 239.76 | 313.65 | Upgrade
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| Book Value Per Share | 9.01 | 9.85 | 5.46 | 15.62 | 19.16 | Upgrade
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| Tangible Book Value | 519.86 | 568.37 | 99.31 | 285.94 | 351.06 | Upgrade
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| Tangible Book Value Per Share | 9.01 | 9.85 | 5.40 | 15.55 | 19.09 | Upgrade
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| Land | 77.95 | 77.95 | - | - | - | Upgrade
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| Buildings | 86.73 | 88.54 | 18.31 | 16.32 | 13.78 | Upgrade
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| Machinery | 68.29 | 151.65 | 96.13 | 52.07 | 33.23 | Upgrade
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| Construction In Progress | - | - | - | 4.34 | - | Upgrade
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| Leasehold Improvements | - | - | - | 4.19 | 4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.