Winston Medical Supply Co., Ltd. (TPEX:6817)
Taiwan
· Delayed Price · Currency is TWD 80.30
+0.10 (0.12%)
Mar 10, 2026, 11:46 AM CST
Winston Medical Supply 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 356.4 | 299.55 | 299.14 | 202.67 | 162.8 | 146.35 | Upgrade
|
| Cash & Short-Term Investments | 356.4 | 299.55 | 299.14 | 202.67 | 162.8 | 146.35 | Upgrade
|
| Cash Growth | 0.28% | 0.14% | 47.60% | 24.49% | 11.25% | 20.42% | Upgrade
|
| Accounts Receivable | 163.23 | 165.33 | 171.71 | 186.01 | 129.24 | 130.72 | Upgrade
|
| Other Receivables | 0.39 | 0.55 | 0.07 | - | 0.17 | 0.24 | Upgrade
|
| Receivables | 163.62 | 165.88 | 171.78 | 186.01 | 129.41 | 130.95 | Upgrade
|
| Inventory | 150.9 | 149.67 | 115.74 | 96.22 | 106.43 | 108.39 | Upgrade
|
| Other Current Assets | 7.56 | 8.92 | 13.17 | 13.53 | 8.4 | 4.42 | Upgrade
|
| Total Current Assets | 678.48 | 624.02 | 599.82 | 498.43 | 407.04 | 390.11 | Upgrade
|
| Property, Plant & Equipment | 157.17 | 169.47 | 182.73 | 188.91 | 217.48 | 244.04 | Upgrade
|
| Other Intangible Assets | 2.53 | 2.37 | 1.93 | 1.55 | 2.31 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.06 | 5.61 | 6.19 | 6.71 | 5.38 | 19.43 | Upgrade
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| Other Long-Term Assets | 14.42 | 11.21 | 11.1 | 5.83 | 4.21 | 2.38 | Upgrade
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| Total Assets | 858.66 | 812.67 | 801.78 | 701.43 | 636.41 | 658.87 | Upgrade
|
| Accounts Payable | 87.16 | 107.04 | 92.5 | 73.36 | 69 | 66.69 | Upgrade
|
| Accrued Expenses | 40.84 | 56.07 | 58.08 | 43.02 | 35.74 | 38.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 65 | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 9.32 | Upgrade
|
| Current Portion of Leases | 3.21 | 3.19 | 3.15 | 1.35 | 1.33 | 1.09 | Upgrade
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| Current Income Taxes Payable | 16.53 | 12.73 | 24.63 | 22.99 | 10.18 | - | Upgrade
|
| Current Unearned Revenue | 130.99 | 114.72 | 104.49 | 104.74 | 106.57 | 112.9 | Upgrade
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| Other Current Liabilities | 141.79 | 12.25 | 11.15 | 13.3 | 5.41 | 3.53 | Upgrade
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| Total Current Liabilities | 425.22 | 310.7 | 298.69 | 263.46 | 232.94 | 296.62 | Upgrade
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| Long-Term Debt | 38.35 | 40.71 | 45.41 | 50.12 | 54.83 | 59.53 | Upgrade
|
| Long-Term Leases | 5.84 | 7.45 | 10.64 | 5.94 | 7.29 | 4.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.67 | 4.15 | 8.85 | 9.96 | 9.11 | 9.74 | Upgrade
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| Other Long-Term Liabilities | 9.62 | 10.28 | 10.28 | 10.28 | 6.97 | 5.05 | Upgrade
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| Total Liabilities | 481.71 | 373.29 | 373.88 | 339.76 | 311.13 | 375.35 | Upgrade
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| Common Stock | 184.17 | 184.17 | 184.17 | 184.17 | 184.17 | 175 | Upgrade
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| Additional Paid-In Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 14.9 | Upgrade
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| Retained Earnings | 175.38 | 237.81 | 226.33 | 160.1 | 123.71 | 86.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 6.67 | Upgrade
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| Total Common Equity | 376.95 | 439.38 | 427.9 | 361.67 | 325.28 | 283.52 | Upgrade
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| Shareholders' Equity | 376.95 | 439.38 | 427.9 | 361.67 | 325.28 | 283.52 | Upgrade
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| Total Liabilities & Equity | 858.66 | 812.67 | 801.78 | 701.43 | 636.41 | 658.87 | Upgrade
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| Total Debt | 52.11 | 56.06 | 63.92 | 62.12 | 68.15 | 139.35 | Upgrade
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| Net Cash (Debt) | 304.29 | 243.5 | 235.22 | 140.56 | 94.65 | 7 | Upgrade
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| Net Cash Growth | 3.00% | 3.52% | 67.35% | 48.50% | 1252.95% | - | Upgrade
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| Net Cash Per Share | 16.46 | 13.17 | 12.72 | 7.60 | 5.13 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 17.5 | Upgrade
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| Total Common Shares Outstanding | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 17.5 | Upgrade
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| Working Capital | 253.25 | 313.32 | 301.13 | 234.98 | 174.1 | 93.49 | Upgrade
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| Book Value Per Share | 20.47 | 23.86 | 23.23 | 19.64 | 17.66 | 16.20 | Upgrade
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| Tangible Book Value | 374.42 | 437.02 | 425.97 | 360.12 | 322.98 | 280.61 | Upgrade
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| Tangible Book Value Per Share | 20.33 | 23.73 | 23.13 | 19.55 | 17.54 | 16.03 | Upgrade
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| Land | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
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| Buildings | 153.36 | 153.36 | 153.36 | 153.13 | 152.7 | 151.44 | Upgrade
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| Machinery | 376.81 | 376.79 | 368.88 | 366.39 | 362.28 | 361.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.