In Win Development Inc. (6117.TW)

TWD 91.0

(-1.41%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.65 Billion 3.54 Billion 3.8 Billion 3.08 Billion 2.74 Billion 2.86 Billion
Total Current Assets 1.78 Billion 1.59 Billion 1.86 Billion 1.52 Billion 1.73 Billion 1.89 Billion
Cash And Short Term Investments 660.39 Million 573.71 Million 574.69 Million 622.6 Million 697.93 Million 820.76 Million
Cash and Cash Equivalents 660.09 Million 573.41 Million 574.39 Million 622.27 Million 697.93 Million 820.76 Million
Short Term Investments 300 Thousand 300 Thousand 300 Thousand 329 Thousand - -
Net Receivables 542.49 Million 415.05 Million 644.55 Million 371.62 Million 531.53 Million 430.83 Million
Inventory 584.66 Million 608.34 Million 643.23 Million 530.46 Million 500.47 Million 641.65 Million
Other Current Assets 967 Thousand 729 Thousand 917 Thousand 2.35 Million 2.47 Million 2.2 Million
Total Non-Current Assets 1.86 Billion 1.94 Billion 1.94 Billion 1.55 Billion 1.01 Billion 973.42 Million
Net PPE 1.76 Billion 1.85 Billion 1.85 Billion 1.45 Billion 917.92 Million 853.43 Million
Good Will And Intangible Assets 746 Thousand 1.13 Million 1.48 Million 2.61 Million 3.08 Million 4.39 Million
Good Will - - - - - -
Intangible Assets 746 Thousand 1.13 Million 1.48 Million 2.61 Million 3.08 Million 4.39 Million
Long-Term Investments 151 Thousand 152 Thousand - - - -
Tax Assets 65.74 Million 68.4 Million 67.44 Million 69.82 Million 73.89 Million 91.94 Million
Other Non Current Assets 28.6 Million 20.84 Million 23.98 Million 21.51 Million 19.02 Million 23.65 Million
Other Assets - - - - - -
Total Liabilities 2.43 Billion 2.4 Billion 2.74 Billion 1.91 Billion 1.5 Billion 1.43 Billion
Total Current Liabilities 1.53 Billion 1.42 Billion 1.8 Billion 1.41 Billion 1.37 Billion 1.39 Billion
Account Payables 440.24 Million 297.95 Million 441.17 Million 229.51 Million 313.45 Million 186.08 Million
Tax Payables 37 Thousand 1000.00 - 12 Thousand 3000.00 4.06 Million
Short Term Debt 798.31 Million 915.24 Million 1.15 Billion 1 Billion 909.31 Million 1.07 Billion
Deferred Revenue 273 Million 21.65 Million 189.82 Million 172.45 Million 147.3 Million 4.06 Million
Other Current Liabilities 24.87 Million 193.83 Million 17.26 Million 5.37 Million 6.53 Million 131.47 Million
Total Non Current Liabilities 895.74 Million 973.85 Million 939.12 Million 501.67 Million 128.81 Million 41.92 Million
Long-Term Debt 878.53 Million 954.75 Million 911.37 Million 472.36 Million 88.05 Million -
Deferred Revenue Non Current 320 Thousand 1.11 Million 1 Million 303 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.3 Million 17.43 Million 25.76 Million 1.81 Million 40.76 Million 41.92 Million
Other Liabilities - - - - - -
Total Equity 1.21 Billion 1.13 Billion 1.06 Billion 1.16 Billion 1.24 Billion 1.42 Billion
Stock Holders Equity 1.21 Billion 1.13 Billion 1.05 Billion 1.15 Billion 1.22 Billion 1.41 Billion
Common Stock 886.5 Million 886.5 Million 886.5 Million 886.5 Million 886.5 Million 886.5 Million
Retained Earnings -179.64 Million -265.58 Million -321.78 Million -231.22 Million -157.69 Million 4.44 Million
Accumulated other comprehensive income 32.68 Million 34.98 Million 17.1 Million 24.43 Million 24.61 Million 44.46 Million
Common Stock Equity 1.21 Billion 1.13 Billion 1.05 Billion 1.15 Billion 1.22 Billion 1.41 Billion
Capital Lease Obligation 75.03 Million 132.81 Million 194.48 Million 163.18 Million 136.56 Million -
Total Investments 300 Thousand 300 Thousand 300 Thousand 329 Thousand - -
Total Debt 1.67 Billion 1.87 Billion 2.06 Billion 1.48 Billion 997.36 Million 1.07 Billion
Net Debt 1.01 Billion 1.29 Billion 1.49 Billion 859.7 Million 299.43 Million 255.5 Million

Balance Sheet Charts