We & Win Diversification Co., Ltd. (4113.TWO)
TWD 28.65
(-0.35%)
TWD 28.65
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.34 Billion | 14.04 Billion | 12.6 Billion | 11.85 Billion | - |
| Total Current Assets | 14.37 Billion | 13.22 Billion | 11.89 Billion | 11.35 Billion | - |
| Cash And Short Term Investments | 630.15 Million | 854.69 Million | 1.15 Billion | 975.49 Million | - |
| Cash and Cash Equivalents | 221.48 Million | 211.4 Million | 466.1 Million | 89.76 Million | - |
| Short Term Investments | 408.66 Million | 643.28 Million | 691.03 Million | 885.73 Million | - |
| Net Receivables | 772.71 Million | 765 Million | 657.62 Million | 591.26 Million | - |
| Inventory | 12.97 Billion | 11.59 Billion | 10.07 Billion | 9.78 Billion | - |
| Other Current Assets | 374 Thousand | 6.87 Million | 7.85 Million | 4.96 Million | - |
| Total Non-Current Assets | 969.8 Million | 816.6 Million | 704.93 Million | 502.41 Million | - |
| Net PPE | 141.82 Million | 115.19 Million | 65.8 Million | 67.87 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 242.25 Million | -22.63 Million | -57.11 Million | -455.48 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 585.72 Million | 724.03 Million | 696.23 Million | 890.02 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 12.23 Billion | 10.78 Billion | 9.11 Billion | 8.43 Billion | -1.09 Million |
| Total Current Liabilities | 10.75 Billion | 9.23 Billion | 7.96 Billion | 7.88 Billion | -1.09 Million |
| Account Payables | 264.21 Million | 116.76 Million | 116.01 Million | 70.53 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.88 Billion | 6.93 Billion | 5.87 Billion | 6.15 Billion | - |
| Deferred Revenue | 2.52 Billion | 2.18 Billion | 1.95 Billion | 1.64 Billion | - |
| Other Current Liabilities | 90.86 Million | 9.89 Million | 14.25 Million | 11.87 Million | - |
| Total Non Current Liabilities | 1.47 Billion | 1.54 Billion | 1.15 Billion | 557.34 Million | - |
| Long-Term Debt | 1.47 Billion | 1.54 Billion | 1.15 Billion | 556.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 433 Thousand | 265 Thousand | 687 Thousand | 741 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.25 Billion | 3.48 Billion | 3.41 Billion | - |
| Stock Holders Equity | 3.11 Billion | 3.25 Billion | 3.48 Billion | 3.41 Billion | - |
| Common Stock | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | - |
| Retained Earnings | -54.46 Million | 91.42 Million | 333.09 Million | 262.68 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 3.11 Billion | 3.25 Billion | 3.48 Billion | 3.41 Billion | - |
| Capital Lease Obligation | 52.32 Million | 54.96 Million | 54.96 Million | 58.27 Million | - |
| Total Investments | 650.91 Million | 620.65 Million | 633.92 Million | 430.24 Million | - |
| Total Debt | 9.35 Billion | 8.47 Billion | 7.02 Billion | 6.71 Billion | - |
| Net Debt | 9.13 Billion | 8.26 Billion | 6.55 Billion | 6.62 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 14.83 Billion | 15.34 Billion | 15.34 Billion | 14.91 Billion | 14.64 Billion |
| Total Current Assets | 12.63 Billion | 13.84 Billion | 14.37 Billion | 14.37 Billion | 13.96 Billion | 13.71 Billion |
| Cash And Short Term Investments | 779.37 Million | 596.25 Million | 630.15 Million | 630.15 Million | 650.03 Million | 769.8 Million |
| Cash and Cash Equivalents | 463 Million | 241.27 Million | 221.48 Million | 221.48 Million | 178.68 Million | 257.48 Million |
| Short Term Investments | 316.36 Million | 354.98 Million | 408.66 Million | 408.66 Million | 471.35 Million | 512.32 Million |
| Net Receivables | 532.55 Million | 747.86 Million | 772.71 Million | 772.71 Million | 761.66 Million | 736.6 Million |
| Inventory | 11.31 Billion | 12.49 Billion | 12.97 Billion | 12.97 Billion | 12.55 Billion | 12.2 Billion |
| Other Current Assets | 3.66 Million | 1.63 Million | 374 Thousand | 374 Thousand | 46 Thousand | 49 Thousand |
| Total Non-Current Assets | 1.02 Billion | 994.42 Million | 969.8 Million | 969.8 Million | 946.18 Million | 930.08 Million |
| Net PPE | 145.88 Million | 142.88 Million | 141.82 Million | 141.82 Million | 137.39 Million | 130.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 360.7 Million | 295.93 Million | 242.25 Million | 242.25 Million | 159.98 Million | 109.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 516.98 Million | 555.61 Million | 585.72 Million | 585.72 Million | 648.8 Million | 690.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.97 Billion | 11.61 Billion | 12.23 Billion | 12.23 Billion | 11.77 Billion | 11.49 Billion |
| Total Current Liabilities | 8.5 Billion | 10.14 Billion | 10.75 Billion | 10.75 Billion | 10.22 Billion | 9.94 Billion |
| Account Payables | 110.98 Million | 138.84 Million | 264.21 Million | 264.21 Million | 137.63 Million | 131.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.59 Billion | 7.63 Billion | 7.88 Billion | 7.88 Billion | 7.75 Billion | 7.52 Billion |
| Deferred Revenue | 1.77 Billion | 2.3 Billion | 2.52 Billion | 2.52 Billion | 2.33 Billion | 2.28 Billion |
| Other Current Liabilities | 22.42 Million | 64.83 Million | 90.86 Million | 90.86 Million | 561 Thousand | 883 Thousand |
| Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion |
| Long-Term Debt | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433 Thousand | 433 Thousand | 433 Thousand | 433 Thousand | 311 Thousand | 311 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.67 Billion | 3.22 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion | 3.15 Billion |
| Stock Holders Equity | 3.67 Billion | 3.22 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion | 3.15 Billion |
| Common Stock | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion |
| Retained Earnings | 511.26 Million | 52.59 Million | -54.46 Million | -54.46 Million | -29.21 Million | -15.67 Million |
| Accumulated other comprehensive income | 822.66 Million | - | - | - | - | - |
| Common Stock Equity | 3.67 Billion | 3.22 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion | 3.15 Billion |
| Capital Lease Obligation | 51.28 Million | 50.92 Million | 52.32 Million | 52.32 Million | 53.82 Million | 54.39 Million |
| Total Investments | 677.07 Million | 650.91 Million | 650.91 Million | 650.91 Million | 631.34 Million | 622.01 Million |
| Total Debt | 8.06 Billion | 9.1 Billion | 9.35 Billion | 9.35 Billion | 9.29 Billion | 9.07 Billion |
| Net Debt | 7.6 Billion | 8.86 Billion | 9.13 Billion | 9.13 Billion | 9.11 Billion | 8.81 Billion |
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