WinWay Technology Co., Ltd. (6515.TW)
TWD 974.0
(1.88%)
TWD 974.0
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 5.69 Billion | 3.93 Billion | 2.4 Billion | 2.31 Billion | 1.49 Billion |
| Total Current Assets | 2.37 Billion | 3.96 Billion | 2.89 Billion | 1.64 Billion | 1.61 Billion | 1 Billion |
| Cash And Short Term Investments | 899.35 Million | 1.53 Billion | 1.64 Billion | 680.1 Million | 406.06 Million | 230.55 Million |
| Cash and Cash Equivalents | 639.46 Million | 1.5 Billion | 1.49 Billion | 680.1 Million | 406.06 Million | 215.55 Million |
| Short Term Investments | 259.88 Million | 29.7 Million | 149 Million | -7.65 Million | -6.96 Million | 15 Million |
| Net Receivables | 869.76 Million | 1.61 Billion | 875.74 Million | 541.33 Million | 842.58 Million | 476.11 Million |
| Inventory | 577.9 Million | 769.84 Million | 350.35 Million | 417.22 Million | 340.58 Million | 279.59 Million |
| Other Current Assets | 29.5 Million | 44.45 Million | 20.64 Million | 9.65 Million | 28.88 Million | 14.77 Million |
| Total Non-Current Assets | 2.49 Billion | 1.73 Billion | 1.04 Billion | 757.76 Million | 698.31 Million | 496.17 Million |
| Net PPE | 2.32 Billion | 1.47 Billion | 876.47 Million | 657.22 Million | 565.66 Million | 400.39 Million |
| Good Will And Intangible Assets | 47.49 Million | 33.09 Million | 31.43 Million | 36.48 Million | 34.32 Million | 26.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.49 Million | 33.09 Million | 31.43 Million | 36.48 Million | 34.32 Million | 26.82 Million |
| Long-Term Investments | 51.75 Million | 21.94 Million | -97.48 Million | 9.16 Million | 8.47 Million | -13.49 Million |
| Tax Assets | 72.3 Million | 68.13 Million | 45.38 Million | 39.09 Million | 50.58 Million | 36.51 Million |
| Other Non Current Assets | 5.25 Million | 141.7 Million | 192 Million | 15.8 Million | 39.26 Million | 45.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 2 Billion | 1 Billion | 634.5 Million | 749.39 Million | 501.48 Million |
| Total Current Liabilities | 979.3 Million | 1.94 Billion | 955.01 Million | 490.86 Million | 705.29 Million | 501.33 Million |
| Account Payables | 429.87 Million | 1.02 Billion | 488.67 Million | 213.21 Million | 335 Million | 256.27 Million |
| Tax Payables | 95.35 Million | 296.82 Million | 114.59 Million | 39.64 Million | 123.76 Million | 49.42 Million |
| Short Term Debt | 67.42 Million | 11.22 Million | 48.56 Million | 20.12 Million | 16.83 Million | 2.75 Million |
| Deferred Revenue | 98.4 Million | 54.93 Million | 25.35 Million | 254.9 Million | 348.08 Million | 49.42 Million |
| Other Current Liabilities | 383.59 Million | 854.95 Million | 392.42 Million | 2.62 Million | 5.36 Million | 192.88 Million |
| Total Non Current Liabilities | 406.77 Million | 55.56 Million | 54.32 Million | 143.64 Million | 44.09 Million | 148 Thousand |
| Long-Term Debt | 337.43 Million | 49.81 Million | 53.13 Million | 143.57 Million | 44.09 Million | - |
| Deferred Revenue Non Current | 8.1 Million | 5.54 Million | -1.19 Million | 40 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.23 Million | 200 Thousand | 1.19 Million | -40 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.69 Billion | 2.92 Billion | 1.77 Billion | 1.56 Billion | 995.72 Million |
| Stock Holders Equity | 3.48 Billion | 3.69 Billion | 2.92 Billion | 1.77 Billion | 1.56 Billion | 995.72 Million |
| Common Stock | 347.72 Million | 345.38 Million | 339.18 Million | 305.71 Million | 302.98 Million | 284.98 Million |
| Retained Earnings | 1 Billion | 1.63 Billion | 911.13 Million | 864.41 Million | 700.01 Million | 285.46 Million |
| Accumulated other comprehensive income | 433.4 Million | 273.24 Million | 200.14 Million | 157.25 Million | 76.25 Million | 38.94 Million |
| Common Stock Equity | 3.48 Billion | 3.69 Billion | 2.92 Billion | 1.77 Billion | 1.56 Billion | 995.72 Million |
| Capital Lease Obligation | 61.23 Million | 61.04 Million | 101.7 Million | 123.69 Million | 60.93 Million | - |
| Total Investments | 311.63 Million | 51.64 Million | 51.51 Million | 1.51 Million | 1.51 Million | 1.5 Million |
| Total Debt | 466.1 Million | 61.04 Million | 101.7 Million | 163.69 Million | 60.93 Million | 2.75 Million |
| Net Debt | -173.36 Million | -1.44 Billion | -1.39 Billion | -516.4 Million | -345.13 Million | -212.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 5.36 Billion | 4.87 Billion | 4.87 Billion | 4.61 Billion | 5.09 Billion |
| Total Current Assets | 4.17 Billion | 2.91 Billion | 2.37 Billion | 2.37 Billion | 2.47 Billion | 2.99 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.17 Billion | 899.35 Million | 899.35 Million | 632.01 Million | 1.15 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 564.15 Million | 639.46 Million | 639.46 Million | 502.31 Million | 1.12 Billion |
| Short Term Investments | 643.7 Million | 609.7 Million | 259.88 Million | 259.88 Million | 129.7 Million | 29.7 Million |
| Net Receivables | 1.37 Billion | 1.06 Billion | 869.76 Million | 869.76 Million | 1.28 Billion | 1.21 Billion |
| Inventory | 684.42 Million | 606.79 Million | 577.9 Million | 577.9 Million | 515.37 Million | 598.72 Million |
| Other Current Assets | 31.71 Million | 74.46 Million | 29.5 Million | 29.5 Million | 35.24 Million | 26.97 Million |
| Total Non-Current Assets | 2.52 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.13 Billion | 2.09 Billion |
| Net PPE | 2.4 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 1.83 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 40.02 Million | 43.75 Million | 47.49 Million | 47.49 Million | 29.91 Million | 31.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.02 Million | 43.75 Million | 47.49 Million | 47.49 Million | 29.91 Million | 31.42 Million |
| Long-Term Investments | 5.12 Million | 1.52 Million | 51.75 Million | 51.75 Million | -77.95 Million | 22.04 Million |
| Tax Assets | 68.08 Million | 70.63 Million | 72.3 Million | 72.3 Million | 69.77 Million | 62.94 Million |
| Other Non Current Assets | 5.14 Million | 5.29 Million | 5.25 Million | 5.25 Million | 280.72 Million | 208.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.01 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.85 Billion |
| Total Current Liabilities | 1.69 Billion | 1.58 Billion | 979.3 Million | 979.3 Million | 1 Billion | 1.79 Billion |
| Account Payables | 679.55 Million | 515.1 Million | 429.87 Million | 429.87 Million | 482.24 Million | 477.76 Million |
| Tax Payables | 92.48 Million | 138.13 Million | 95.35 Million | 95.35 Million | 101.49 Million | 61.99 Million |
| Short Term Debt | 14.13 Million | 68.47 Million | 67.42 Million | 67.42 Million | 19.43 Million | 8.3 Million |
| Deferred Revenue | 113.82 Million | 140.25 Million | 98.4 Million | 98.4 Million | 98.38 Million | 76.2 Million |
| Other Current Liabilities | 891.08 Million | 858.14 Million | 383.59 Million | 383.59 Million | 400.13 Million | 1.23 Billion |
| Total Non Current Liabilities | 1.17 Billion | 431.59 Million | 406.77 Million | 406.77 Million | 198.43 Million | 60.69 Million |
| Long-Term Debt | 1.08 Billion | 363.48 Million | 337.43 Million | 337.43 Million | 188.5 Million | 52.7 Million |
| Deferred Revenue Non Current | 7.58 Million | 9.63 Million | 8.1 Million | 8.1 Million | 5.22 Million | 5.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.94 Million | 53.76 Million | 61.23 Million | 61.23 Million | - | 200 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.34 Billion | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.24 Billion |
| Stock Holders Equity | 3.82 Billion | 3.34 Billion | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.24 Billion |
| Common Stock | 347.69 Million | 347.69 Million | 347.72 Million | 347.72 Million | 347.79 Million | 345.34 Million |
| Retained Earnings | 1 Billion | 829.44 Million | 1 Billion | 1 Billion | 1.28 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 775.75 Million | 470.57 Million | 433.4 Million | 433.4 Million | 413.47 Million | 398.36 Million |
| Common Stock Equity | 3.82 Billion | 3.34 Billion | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.24 Billion |
| Capital Lease Obligation | 71.79 Million | 53.76 Million | 61.23 Million | 61.23 Million | 57.93 Million | 61.01 Million |
| Total Investments | 648.82 Million | 611.22 Million | 311.63 Million | 311.63 Million | 51.74 Million | 51.74 Million |
| Total Debt | 1.17 Billion | 485.72 Million | 466.1 Million | 466.1 Million | 207.93 Million | 61.01 Million |
| Net Debt | -264.27 Million | -78.43 Million | -173.36 Million | -173.36 Million | -294.37 Million | -1.06 Billion |
ALSTONE
8341
TENG
0I3Q
VIKASPROP
3022