Win Win Precision Technology Co., Ltd. (4949.TW)
TWD 53.0
(-6.69%)
TWD 53.0
(-6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.86 Billion | 1.56 Billion | 1.45 Billion | 1.3 Billion |
| Total Current Assets | 2.07 Billion | 2.64 Billion | 1.4 Billion | 1.2 Billion | 1.16 Billion |
| Cash And Short Term Investments | 643.58 Million | 730.61 Million | 388.42 Million | 253.12 Million | 225.6 Million |
| Cash and Cash Equivalents | 643.58 Million | 730.61 Million | 388.42 Million | 253.12 Million | 225.6 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 402 Million | 447.29 Million | 354.72 Million | 217.61 Million | 233.2 Million |
| Inventory | 1.03 Billion | 1.46 Billion | 660.81 Million | 665.48 Million | 540.54 Million |
| Other Current Assets | 1.49 Million | 1.72 Million | 1.4 Million | 70.72 Million | 165.12 Million |
| Total Non-Current Assets | 235.18 Million | 226.29 Million | 158.7 Million | 249.86 Million | 141.01 Million |
| Net PPE | 140.34 Million | 139.78 Million | 101.85 Million | 186.16 Million | 85.71 Million |
| Good Will And Intangible Assets | 6.54 Million | 5.01 Million | 7.07 Million | 12.28 Million | 1.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.54 Million | 5.01 Million | 7.07 Million | 12.28 Million | 1.82 Million |
| Long-Term Investments | 16.43 Million | - | - | - | - |
| Tax Assets | 46.75 Million | 44.74 Million | 24.37 Million | - | - |
| Other Non Current Assets | 25.11 Million | 36.75 Million | 25.39 Million | 51.41 Million | 53.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 705.6 Million | 1.33 Billion | 760.74 Million | 681.78 Million | 590.67 Million |
| Total Current Liabilities | 670.64 Million | 1.3 Billion | 747.42 Million | 631.67 Million | 563.83 Million |
| Account Payables | 140.62 Million | 751.97 Million | 169.88 Million | 81.99 Million | 139.83 Million |
| Tax Payables | 82.55 Million | 123.16 Million | 15.36 Million | - | - |
| Short Term Debt | 207.67 Million | 64.31 Million | 270.84 Million | 334.44 Million | 266.97 Million |
| Deferred Revenue | 311.24 Million | 478.84 Million | 296.75 Million | - | - |
| Other Current Liabilities | 11.1 Million | 10.86 Million | 9.94 Million | 215.22 Million | 157.02 Million |
| Total Non Current Liabilities | 34.96 Million | 25.39 Million | 13.31 Million | 50.1 Million | 26.84 Million |
| Long-Term Debt | 16.7 Million | 23.3 Million | 11.22 Million | 33.57 Million | 12.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.12 Million | 2.09 Million | 2.09 Million | 16.53 Million | 14.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.53 Billion | 803.33 Million | 775.03 Million | 714.81 Million |
| Stock Holders Equity | 1.6 Billion | 1.53 Billion | 803.33 Million | 775.03 Million | 714.81 Million |
| Common Stock | 607.05 Million | 551.86 Million | 454.58 Million | 454.58 Million | 454.58 Million |
| Retained Earnings | 490.4 Million | 525.09 Million | 64.2 Million | 77.28 Million | -17.13 Million |
| Accumulated other comprehensive income | -36.63 Million | -38.5 Million | -53.93 Million | -43.79 Million | -49.46 Million |
| Common Stock Equity | 1.6 Billion | 1.53 Billion | 803.33 Million | 775.03 Million | 714.81 Million |
| Capital Lease Obligation | 49.27 Million | 52.13 Million | 23.86 Million | 47.83 Million | 23.78 Million |
| Total Investments | 16.43 Million | - | - | - | - |
| Total Debt | 224.38 Million | 87.61 Million | 282.06 Million | 368.01 Million | 279.45 Million |
| Net Debt | -419.19 Million | -643 Million | -106.36 Million | 114.89 Million | 53.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.14 Billion | 2.31 Billion | 2.31 Billion | 2.51 Billion | 2.7 Billion |
| Total Current Assets | 1.87 Billion | 1.91 Billion | 2.07 Billion | 2.07 Billion | 2.29 Billion | 2.46 Billion |
| Cash And Short Term Investments | 745.39 Million | 647.82 Million | 643.58 Million | 643.58 Million | 653.38 Million | 668.24 Million |
| Cash and Cash Equivalents | 745.39 Million | 647.82 Million | 643.58 Million | 643.58 Million | 652.06 Million | 667.56 Million |
| Short Term Investments | - | - | - | - | 1.31 Million | 678 Thousand |
| Net Receivables | 384.84 Million | 425.37 Million | 402 Million | 402 Million | 483.21 Million | 503.91 Million |
| Inventory | 747.23 Million | 837.68 Million | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.28 Billion |
| Other Current Assets | 784 Thousand | 1.62 Million | 1.49 Million | 1.49 Million | 5.19 Million | 4.84 Million |
| Total Non-Current Assets | 226.12 Million | 228.43 Million | 235.18 Million | 235.18 Million | 221.39 Million | 238.99 Million |
| Net PPE | 99.7 Million | 124.87 Million | 140.34 Million | 140.34 Million | 133.03 Million | 144.33 Million |
| Good Will And Intangible Assets | 6.11 Million | 6.73 Million | 6.54 Million | 6.54 Million | 6.73 Million | 5.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.11 Million | 6.73 Million | 6.54 Million | 6.54 Million | 6.73 Million | - |
| Long-Term Investments | 13.27 Million | 14.16 Million | 16.43 Million | 16.43 Million | 11.92 Million | 16.07 Million |
| Tax Assets | 81.05 Million | 56.56 Million | 46.75 Million | 46.75 Million | 40.79 Million | 45.61 Million |
| Other Non Current Assets | 25.96 Million | 26.08 Million | 25.11 Million | 25.11 Million | 28.89 Million | 27.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581.48 Million | 716.5 Million | 705.6 Million | 705.6 Million | 917.67 Million | 1.09 Billion |
| Total Current Liabilities | 550.67 Million | 683.31 Million | 670.64 Million | 670.64 Million | 889.08 Million | 1.05 Billion |
| Account Payables | 213.33 Million | 129.13 Million | 140.62 Million | 140.62 Million | 372.5 Million | 364.8 Million |
| Tax Payables | 2.77 Million | 80.8 Million | 82.55 Million | 82.55 Million | 79.08 Million | 57.65 Million |
| Short Term Debt | 89.01 Million | 81.89 Million | 207.67 Million | 207.67 Million | 136.73 Million | 173.06 Million |
| Deferred Revenue | 236.57 Million | 460.83 Million | 311.24 Million | 311.24 Million | 367.83 Million | 506.87 Million |
| Other Current Liabilities | 11.75 Million | 11.45 Million | 11.1 Million | 11.1 Million | 12 Million | 12.79 Million |
| Total Non Current Liabilities | 30.81 Million | 33.19 Million | 34.96 Million | 34.96 Million | 28.59 Million | 33.76 Million |
| Long-Term Debt | 11.81 Million | 14.47 Million | 16.7 Million | 16.7 Million | 9.12 Million | 31.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.34 Million | 18.23 Million | 18.12 Million | 18.12 Million | 18.89 Million | 2.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.42 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.61 Billion |
| Stock Holders Equity | 1.52 Billion | 1.42 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.61 Billion |
| Common Stock | 665.05 Million | 607.05 Million | 607.05 Million | 607.05 Million | 607.05 Million | 607.05 Million |
| Retained Earnings | 216.92 Million | 302.33 Million | 490.4 Million | 490.4 Million | 478 Million | 498.67 Million |
| Accumulated other comprehensive income | -33.73 Million | -34.91 Million | -36.63 Million | -36.63 Million | -35.59 Million | - |
| Common Stock Equity | 1.52 Billion | 1.42 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.61 Billion |
| Capital Lease Obligation | 33.31 Million | 41.69 Million | 49.27 Million | 49.27 Million | 35.43 Million | 58.29 Million |
| Total Investments | 13.27 Million | 14.16 Million | 16.43 Million | 16.43 Million | 13.24 Million | 16.75 Million |
| Total Debt | 100.82 Million | 96.37 Million | 224.38 Million | 224.38 Million | 145.86 Million | 204.73 Million |
| Net Debt | -644.57 Million | -551.45 Million | -419.19 Million | -419.19 Million | -506.2 Million | -462.83 Million |
BWPC
LAL
300679
UDS
IINNW
9518