WE & WIN Development Co., LTD (2537.TW)
TWD 12.2
(-1.21%)
TWD 12.2
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.77 Billion | 15.05 Billion | 14.85 Billion | 12.24 Billion | 8.83 Billion | 8.38 Billion |
| Total Current Assets | 14.84 Billion | 14.17 Billion | 13.97 Billion | 11.91 Billion | 8.49 Billion | 7.91 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.25 Billion | 1.62 Billion | 1.17 Billion | 657.08 Million | 809.27 Million |
| Cash and Cash Equivalents | 231.99 Million | 438.24 Million | 697.95 Million | 515.73 Million | 420.31 Million | 505.27 Million |
| Short Term Investments | 1.02 Billion | 819.48 Million | 927.11 Million | 659.39 Million | 236.77 Million | 304 Million |
| Net Receivables | 505.34 Million | 441.33 Million | 402.74 Million | 415.3 Million | 350.77 Million | 277.84 Million |
| Inventory | 12.87 Billion | 12.32 Billion | 11.86 Billion | 10.23 Billion | 7.31 Billion | 6.62 Billion |
| Other Current Assets | 206.48 Million | 147.55 Million | 87.69 Million | 83.82 Million | 174.69 Million | 207.72 Million |
| Total Non-Current Assets | 923.52 Million | 883.24 Million | 874.62 Million | 331.12 Million | 339.3 Million | 469.1 Million |
| Net PPE | 40.57 Million | 39.78 Million | 50.35 Million | 49.27 Million | 59.21 Million | 10.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -247.37 Million | -77.1 Million | -190.21 Million | -465.58 Million | 31.6 Million | 144.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.13 Billion | 920.57 Million | 1.01 Billion | 747.43 Million | 248.48 Million | 314.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.69 Billion | 10.92 Billion | 10.52 Billion | 8.2 Billion | 4.97 Billion | 4.26 Billion |
| Total Current Liabilities | 9.67 Billion | 8.9 Billion | 8.52 Billion | 7.68 Billion | 4.24 Billion | 3.57 Billion |
| Account Payables | 407.55 Million | 346.43 Million | 1.72 Billion | 449.87 Million | 399.94 Million | 300.52 Million |
| Tax Payables | - | 7.07 Million | 35.81 Million | - | - | - |
| Short Term Debt | 7.4 Billion | 7.18 Billion | 5.5 Billion | 5.63 Billion | 3.03 Billion | 2.74 Billion |
| Deferred Revenue | 1.83 Billion | 1.18 Billion | 1.22 Billion | 895.72 Million | 780.08 Million | 520.36 Million |
| Other Current Liabilities | 37.48 Million | 181.81 Million | 67.74 Million | 701.66 Million | 24.25 Million | 10.78 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.02 Billion | 2 Billion | 526.68 Million | 734.08 Million | 690.5 Million |
| Long-Term Debt | 2.01 Billion | 2.02 Billion | 2 Billion | 526.68 Million | 734.08 Million | 690.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 4.13 Billion | 4.32 Billion | 4.03 Billion | 3.85 Billion | 4.12 Billion |
| Stock Holders Equity | 4.07 Billion | 4.13 Billion | 4.32 Billion | 4.03 Billion | 3.85 Billion | 4.12 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 504.95 Million | 565.13 Million | 757.18 Million | 462.55 Million | 286.28 Million | 550.46 Million |
| Accumulated other comprehensive income | 295.47 Million | 287.62 Million | 246.14 Million | 228.51 Million | 55.49 Million | 225.67 Million |
| Common Stock Equity | 4.07 Billion | 4.13 Billion | 4.32 Billion | 4.03 Billion | 3.85 Billion | 4.12 Billion |
| Capital Lease Obligation | 34.88 Million | 33.95 Million | 42.48 Million | 40.05 Million | 47.59 Million | - |
| Total Investments | 780.03 Million | 742.38 Million | 736.89 Million | 193.8 Million | 268.37 Million | 448.84 Million |
| Total Debt | 9.41 Billion | 9.2 Billion | 7.51 Billion | 6.16 Billion | 3.77 Billion | 3.43 Billion |
| Net Debt | 9.18 Billion | 8.77 Billion | 6.81 Billion | 5.64 Billion | 3.35 Billion | 2.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.47 Billion | 16.12 Billion | 15.77 Billion | 15.77 Billion | 15.57 Billion | 15.36 Billion |
| Total Current Assets | 15.01 Billion | 15.22 Billion | 14.84 Billion | 14.84 Billion | 14.68 Billion | 14.48 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 352.88 Million | 231.99 Million | 231.99 Million | 311.63 Million | 503.83 Million |
| Short Term Investments | 1.16 Billion | 963.69 Million | 1.02 Billion | 1.02 Billion | 963.93 Million | 781.23 Million |
| Net Receivables | 72.27 Million | 606.03 Million | 505.34 Million | 505.34 Million | 481.06 Million | 470.73 Million |
| Inventory | 12.87 Billion | 13.07 Billion | 12.87 Billion | 12.87 Billion | 12.72 Billion | 12.56 Billion |
| Other Current Assets | 358.48 Million | 220.07 Million | 206.48 Million | 206.48 Million | 200.14 Million | 162.68 Million |
| Total Non-Current Assets | 1.45 Billion | 902.75 Million | 923.52 Million | 923.52 Million | 891.04 Million | 881.2 Million |
| Net PPE | 33.33 Million | 36.95 Million | 40.57 Million | 40.57 Million | 44.2 Million | 36.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 885.16 Million | -184.01 Million | -247.37 Million | -247.37 Million | -220.26 Million | -37.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 539.23 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 881.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.24 Billion | 12.02 Billion | 11.69 Billion | 11.69 Billion | 11.49 Billion | 11.28 Billion |
| Total Current Liabilities | 10.22 Billion | 10 Billion | 9.67 Billion | 9.67 Billion | 9.47 Billion | 9.26 Billion |
| Account Payables | 504.77 Million | 494.88 Million | 407.55 Million | 407.55 Million | 432.41 Million | 340.24 Million |
| Tax Payables | 12.55 Million | - | - | - | - | 3.11 Million |
| Short Term Debt | 7.35 Billion | 7.42 Billion | 7.4 Billion | 7.4 Billion | 7.31 Billion | 7.42 Billion |
| Deferred Revenue | 1.97 Billion | 2.03 Billion | 1.83 Billion | 1.83 Billion | 1.68 Billion | 1.47 Billion |
| Other Current Liabilities | 393 Million | 50.07 Million | 37.48 Million | 37.48 Million | 40.91 Million | 26.92 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion | 2.01 Billion |
| Long-Term Debt | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion | 2.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.18 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.22 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.08 Billion |
| Stock Holders Equity | 4.22 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.08 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 417.34 Million | 527.11 Million | 504.95 Million | 504.95 Million | 507.36 Million | 512.18 Million |
| Accumulated other comprehensive income | 295.47 Million | 295.47 Million | 295.47 Million | 295.47 Million | 295.47 Million | 295.47 Million |
| Common Stock Equity | 4.22 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.08 Billion |
| Capital Lease Obligation | 18.18 Million | 32 Million | 34.88 Million | 34.88 Million | 37.71 Million | 29.63 Million |
| Total Investments | 885.16 Million | 779.68 Million | 780.03 Million | 780.03 Million | 743.67 Million | 743.76 Million |
| Total Debt | 9.36 Billion | 9.44 Billion | 9.41 Billion | 9.41 Billion | 9.33 Billion | 9.43 Billion |
| Net Debt | 7.65 Billion | 9.09 Billion | 9.18 Billion | 9.18 Billion | 9.02 Billion | 8.93 Billion |
MAXESTATES
NTRR
600366
2820
OGGNF
7378