Winston Medical Supply Co., Ltd. (TPEX:6817)
Taiwan
· Delayed Price · Currency is TWD 70.00
0.00 (0.00%)
Apr 29, 2026, 1:38 PM CST
Winston Medical Supply 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 298.92 | 299.55 | 299.14 | 202.67 | 162.8 | Upgrade
|
| Cash & Short-Term Investments | 298.92 | 299.55 | 299.14 | 202.67 | 162.8 | Upgrade
|
| Cash Growth | -0.21% | 0.14% | 47.60% | 24.49% | 11.25% | Upgrade
|
| Accounts Receivable | 142.19 | 165.33 | 171.71 | 186.01 | 129.24 | Upgrade
|
| Other Receivables | - | 0.55 | 0.07 | - | 0.17 | Upgrade
|
| Receivables | 142.19 | 165.88 | 171.78 | 186.01 | 129.41 | Upgrade
|
| Inventory | 151.17 | 149.67 | 115.74 | 96.22 | 106.43 | Upgrade
|
| Other Current Assets | 8.83 | 8.92 | 13.17 | 13.53 | 8.4 | Upgrade
|
| Total Current Assets | 601.12 | 624.02 | 599.82 | 498.43 | 407.04 | Upgrade
|
| Property, Plant & Equipment | 167.06 | 169.47 | 182.73 | 188.91 | 217.48 | Upgrade
|
| Other Intangible Assets | 1.97 | 2.37 | 1.93 | 1.55 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.9 | 5.61 | 6.19 | 6.71 | 5.38 | Upgrade
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| Other Long-Term Assets | 4.88 | 11.21 | 11.1 | 5.83 | 4.21 | Upgrade
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| Total Assets | 780.92 | 812.67 | 801.78 | 701.43 | 636.41 | Upgrade
|
| Accounts Payable | 80.75 | 107.04 | 92.5 | 73.36 | 69 | Upgrade
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| Accrued Expenses | 55.67 | 56.07 | 58.08 | 43.02 | 35.74 | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
|
| Current Portion of Leases | 3.24 | 3.19 | 3.15 | 1.35 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 12.66 | 12.73 | 24.63 | 22.99 | 10.18 | Upgrade
|
| Current Unearned Revenue | 134.1 | 114.72 | 104.49 | 104.74 | 106.57 | Upgrade
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| Other Current Liabilities | 10.97 | 12.25 | 11.15 | 13.3 | 5.41 | Upgrade
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| Total Current Liabilities | 302.09 | 310.7 | 298.69 | 263.46 | 232.94 | Upgrade
|
| Long-Term Debt | 36 | 40.71 | 45.41 | 50.12 | 54.83 | Upgrade
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| Long-Term Leases | 4.21 | 7.45 | 10.64 | 5.94 | 7.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.42 | 4.15 | 8.85 | 9.96 | 9.11 | Upgrade
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| Other Long-Term Liabilities | 9.62 | 10.28 | 10.28 | 10.28 | 6.97 | Upgrade
|
| Total Liabilities | 353.35 | 373.29 | 373.88 | 339.76 | 311.13 | Upgrade
|
| Common Stock | 184.17 | 184.17 | 184.17 | 184.17 | 184.17 | Upgrade
|
| Additional Paid-In Capital | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Retained Earnings | 226 | 237.81 | 226.33 | 160.1 | 123.71 | Upgrade
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| Total Common Equity | 427.57 | 439.38 | 427.9 | 361.67 | 325.28 | Upgrade
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| Shareholders' Equity | 427.57 | 439.38 | 427.9 | 361.67 | 325.28 | Upgrade
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| Total Liabilities & Equity | 780.92 | 812.67 | 801.78 | 701.43 | 636.41 | Upgrade
|
| Total Debt | 48.16 | 56.06 | 63.92 | 62.12 | 68.15 | Upgrade
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| Net Cash (Debt) | 250.76 | 243.5 | 235.22 | 140.56 | 94.65 | Upgrade
|
| Net Cash Growth | 2.98% | 3.52% | 67.35% | 48.50% | 1252.95% | Upgrade
|
| Net Cash Per Share | 13.57 | 13.17 | 12.72 | 7.60 | 5.13 | Upgrade
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| Filing Date Shares Outstanding | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | Upgrade
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| Total Common Shares Outstanding | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | Upgrade
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| Working Capital | 299.02 | 313.32 | 301.13 | 234.98 | 174.1 | Upgrade
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| Book Value Per Share | 23.22 | 23.86 | 23.23 | 19.64 | 17.66 | Upgrade
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| Tangible Book Value | 425.6 | 437.02 | 425.97 | 360.12 | 322.98 | Upgrade
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| Tangible Book Value Per Share | 23.11 | 23.73 | 23.13 | 19.55 | 17.54 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 398.23 | 376.79 | 368.88 | 366.39 | 362.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.