WINSON Machinery Co., LTD. (4538.TWO)
TWD 19.75
(0.0%)
TWD 19.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 984.66 Million | 1 Billion | 786.48 Million | 751.32 Million | - |
| Total Current Assets | 458.28 Million | 488.8 Million | 285.4 Million | 255.58 Million | - |
| Cash And Short Term Investments | 297.51 Million | 251.81 Million | 38.96 Million | 99.09 Million | - |
| Cash and Cash Equivalents | 70.68 Million | 205.39 Million | 26.46 Million | 39.09 Million | - |
| Short Term Investments | 226.83 Million | 46.42 Million | 12.5 Million | 60 Million | - |
| Net Receivables | 111.83 Million | 159.95 Million | 152.37 Million | 116.63 Million | - |
| Inventory | 38.39 Million | 66.18 Million | 86.91 Million | 36.72 Million | - |
| Other Current Assets | 10.53 Million | 10.85 Million | 7.15 Million | 3.13 Million | - |
| Total Non-Current Assets | 526.38 Million | 515.45 Million | 501.07 Million | 495.73 Million | - |
| Net PPE | 439.4 Million | 444.35 Million | 474.08 Million | 473.56 Million | - |
| Good Will And Intangible Assets | 156 Thousand | 469 Thousand | 20.2 Million | 60 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 156 Thousand | - | - | - | - |
| Long-Term Investments | -226.12 Million | -45.69 Million | -2.72 Million | -45.03 Million | - |
| Tax Assets | 6.07 Million | 9.95 Million | 6.92 Million | 5.77 Million | - |
| Other Non Current Assets | 306.87 Million | 106.36 Million | 2.58 Million | 1.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 104.3 Million | 251.34 Million | 96.66 Million | 59.68 Million | 2.01 Million |
| Total Current Liabilities | 100.51 Million | 107.52 Million | 91.61 Million | 54.58 Million | 2.01 Million |
| Account Payables | 14.09 Million | 29.95 Million | 47.8 Million | 23.54 Million | - |
| Tax Payables | 12.19 Million | 23.11 Million | 10.94 Million | 4.34 Million | - |
| Short Term Debt | 46.07 Million | - | - | - | 2.01 Million |
| Deferred Revenue | 39.64 Million | - | - | - | - |
| Other Current Liabilities | 686 Thousand | 77.56 Million | 43.81 Million | 31.03 Million | -2.01 Million |
| Total Non Current Liabilities | 3.79 Million | 143.82 Million | 5.05 Million | 5.1 Million | - |
| Long-Term Debt | - | 139.32 Million | - | - | - |
| Deferred Revenue Non Current | - | 2.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 968 Thousand | 234 Thousand | 3.05 Million | 3.08 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 880.35 Million | 752.91 Million | 689.81 Million | 691.63 Million | - |
| Stock Holders Equity | 880.35 Million | 752.91 Million | 689.81 Million | 691.63 Million | - |
| Common Stock | 575.36 Million | 504.56 Million | 504.56 Million | 504.56 Million | - |
| Retained Earnings | 143.69 Million | 140.21 Million | 88.57 Million | 65.51 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 880.35 Million | 752.91 Million | 689.81 Million | 691.63 Million | - |
| Capital Lease Obligation | - | - | - | - | 50.59 Million |
| Total Investments | 709 Thousand | 727 Thousand | 9.77 Million | 14.96 Million | - |
| Total Debt | 46.07 Million | 139.32 Million | - | - | - |
| Net Debt | -24.6 Million | -66.07 Million | -26.46 Million | -39.09 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 989.25 Million | 990.36 Million | 984.66 Million | 984.66 Million | 1 Billion | 1.01 Billion |
| Total Current Assets | 470.27 Million | 468.56 Million | 458.28 Million | 458.28 Million | 485.81 Million | 498.3 Million |
| Cash And Short Term Investments | 322.47 Million | 334.69 Million | 297.51 Million | 297.51 Million | 294.85 Million | 295.19 Million |
| Cash and Cash Equivalents | 152.61 Million | 39.35 Million | 70.68 Million | 70.68 Million | 80.87 Million | 168.93 Million |
| Short Term Investments | 169.85 Million | 295.33 Million | 226.83 Million | 226.83 Million | 213.97 Million | 126.26 Million |
| Net Receivables | 93.95 Million | 84.19 Million | 111.83 Million | 111.83 Million | 127.39 Million | 126.99 Million |
| Inventory | 40.41 Million | 37.09 Million | 38.39 Million | 38.39 Million | 44.35 Million | 48.52 Million |
| Other Current Assets | 13.42 Million | 12.59 Million | 10.53 Million | 10.53 Million | 19.2 Million | 27.58 Million |
| Total Non-Current Assets | 518.98 Million | 521.79 Million | 526.38 Million | 526.38 Million | 517.05 Million | 515.55 Million |
| Net PPE | 432.85 Million | 436.44 Million | 439.4 Million | 439.4 Million | 445.2 Million | 443.64 Million |
| Good Will And Intangible Assets | 224.46 Million | 78 Thousand | 156 Thousand | 156 Thousand | 235 Thousand | 313 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -169.15 Million | -294.62 Million | -226.12 Million | -226.12 Million | -213.25 Million | -125.54 Million |
| Tax Assets | 5.65 Million | 4.6 Million | 6.07 Million | 6.07 Million | 8.88 Million | 9.16 Million |
| Other Non Current Assets | 25.16 Million | 375.29 Million | 306.87 Million | 306.87 Million | 275.99 Million | 187.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.47 Million | 102.29 Million | 104.3 Million | 104.3 Million | 140.76 Million | 176.66 Million |
| Total Current Liabilities | 141.44 Million | 99.21 Million | 100.51 Million | 100.51 Million | 92.06 Million | 102.34 Million |
| Account Payables | 20.44 Million | 14.56 Million | 14.09 Million | 14.09 Million | 19.38 Million | 25.25 Million |
| Tax Payables | 1.63 Million | 12.24 Million | 12.19 Million | 12.19 Million | 11.73 Million | 9.59 Million |
| Short Term Debt | 44.28 Million | 46.15 Million | 46.07 Million | 46.07 Million | - | 860 Thousand |
| Deferred Revenue | 75.46 Million | 36.93 Million | 39.64 Million | 39.64 Million | - | 74.91 Million |
| Other Current Liabilities | 1.25 Million | 1.56 Million | 686 Thousand | 686 Thousand | 72.68 Million | 1.32 Million |
| Total Non Current Liabilities | 3.03 Million | 3.07 Million | 3.79 Million | 3.79 Million | 48.69 Million | 74.31 Million |
| Long-Term Debt | - | - | - | - | 45.77 Million | 69.65 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.13 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 887 Thousand | 883 Thousand | 968 Thousand | 968 Thousand | 234 Thousand | 234 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 844.78 Million | 888.07 Million | 880.35 Million | 880.35 Million | 862.1 Million | 837.2 Million |
| Stock Holders Equity | 844.78 Million | 888.07 Million | 880.35 Million | 880.35 Million | 862.1 Million | 837.2 Million |
| Common Stock | 576.68 Million | 575.52 Million | 575.36 Million | 575.36 Million | 575.36 Million | 562.57 Million |
| Retained Earnings | 99.49 Million | 151.11 Million | 143.69 Million | 143.69 Million | 125.43 Million | 124.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 844.78 Million | 888.07 Million | 880.35 Million | 880.35 Million | 862.1 Million | 837.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 700 Thousand | 707 Thousand | 709 Thousand | 709 Thousand | 713 Thousand | 717 Thousand |
| Total Debt | 44.28 Million | 46.15 Million | 46.07 Million | 46.07 Million | 45.77 Million | 70.51 Million |
| Net Debt | -108.33 Million | 6.79 Million | -24.6 Million | -24.6 Million | -35.1 Million | -98.41 Million |
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4833