Winston Medical Supply Co., Ltd. (6817.TWO)
TWD 102.0
(-0.49%)
TWD 102.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 801.77 Million | 701.43 Million | 636.41 Million | 658.86 Million | 614.15 Million |
| Total Current Assets | 599.82 Million | 498.43 Million | 407.03 Million | 390.1 Million | 132.4 Million |
| Cash And Short Term Investments | 299.13 Million | 202.67 Million | 162.8 Million | 146.34 Million | 132.4 Million |
| Cash and Cash Equivalents | 299.13 Million | 202.67 Million | 162.8 Million | 146.34 Million | 132.4 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 171.71 Million | 186.01 Million | 129.4 Million | 130.95 Million | 93.81 Million |
| Inventory | 115.73 Million | 96.21 Million | 106.42 Million | 108.38 Million | 106.22 Million |
| Other Current Assets | 13.23 Million | 13.53 Million | 8.39 Million | 4.42 Million | 2.21 Million |
| Total Non-Current Assets | 201.95 Million | 202.99 Million | 229.37 Million | 268.76 Million | 290.36 Million |
| Net PPE | 182.73 Million | 188.91 Million | 217.48 Million | 244.03 Million | 276.37 Million |
| Good Will And Intangible Assets | 1.93 Million | 1.55 Million | 2.3 Million | 2.91 Million | 2.9 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.93 Million | 1.55 Million | 2.3 Million | 2.91 Million | 2.9 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 6.19 Million | 6.7 Million | 5.37 Million | 19.42 Million | - |
| Other Non Current Assets | 11.09 Million | 5.82 Million | 4.21 Million | 2.38 Million | 11.09 Million |
| Other Assets | - | - | - | - | 191.38 Million |
| Total Liabilities | 373.87 Million | 339.75 Million | 311.13 Million | 375.34 Million | 441.36 Million |
| Total Current Liabilities | 298.69 Million | 263.45 Million | 232.93 Million | 296.61 Million | 357.4 Million |
| Account Payables | 49.08 Million | 41.06 Million | 32.6 Million | 28.79 Million | 63.18 Million |
| Tax Payables | 24.62 Million | 22.99 Million | 10.17 Million | - | - |
| Short Term Debt | 51.27 Million | 38.34 Million | 42.43 Million | 113.3 Million | 167.69 Million |
| Deferred Revenue | 187.19 Million | 170.75 Million | 152.48 Million | 150.98 Million | - |
| Other Current Liabilities | 11.14 Million | 13.29 Million | 5.41 Million | 3.53 Million | 126.52 Million |
| Total Non Current Liabilities | 75.18 Million | 76.3 Million | 78.19 Million | 78.72 Million | 83.96 Million |
| Long-Term Debt | 56.05 Million | 56.06 Million | 62.11 Million | 63.94 Million | 74.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.12 Million | 20.24 Million | 16.08 Million | 14.78 Million | 9.68 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 427.9 Million | 361.67 Million | 325.28 Million | 283.52 Million | 172.78 Million |
| Stock Holders Equity | 427.9 Million | 361.67 Million | 325.28 Million | 283.52 Million | 172.78 Million |
| Common Stock | 184.17 Million | 184.17 Million | 184.17 Million | 181.67 Million | 350 Million |
| Retained Earnings | 195.88 Million | 140.65 Million | 113.47 Million | 85.23 Million | -185.44 Million |
| Accumulated other comprehensive income | 31.64 Million | - | - | 6.67 Million | - |
| Common Stock Equity | 427.9 Million | 361.67 Million | 325.28 Million | 283.52 Million | 172.78 Million |
| Capital Lease Obligation | 13.79 Million | 7.28 Million | 8.62 Million | 5.5 Million | 6.54 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 107.32 Million | 94.4 Million | 104.55 Million | 177.24 Million | 241.97 Million |
| Net Debt | -191.81 Million | -108.26 Million | -58.25 Million | 30.9 Million | 109.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 831.21 Million | 831.21 Million | 801.77 Million | 801.77 Million | 801.77 Million | 867.36 Million |
| Total Current Assets | 634.71 Million | 634.71 Million | 599.82 Million | 599.82 Million | 599.82 Million | 665.56 Million |
| Cash And Short Term Investments | 355.41 Million | 355.41 Million | 299.13 Million | 299.13 Million | 299.13 Million | 351.84 Million |
| Cash and Cash Equivalents | 355.41 Million | 355.41 Million | 299.13 Million | 299.13 Million | 299.13 Million | 351.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 145.47 Million | 145.47 Million | 171.71 Million | 171.71 Million | 171.71 Million | 192.57 Million |
| Inventory | 125.51 Million | 125.51 Million | 115.73 Million | 115.73 Million | 115.73 Million | 107.26 Million |
| Other Current Assets | 8.3 Million | 8.3 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.87 Million |
| Total Non-Current Assets | 196.5 Million | 196.5 Million | 201.95 Million | 201.95 Million | 201.95 Million | 201.8 Million |
| Net PPE | 179.71 Million | 179.71 Million | 182.73 Million | 182.73 Million | 182.73 Million | 186.53 Million |
| Good Will And Intangible Assets | 2.77 Million | 2.77 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.77 Million | 2.77 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.53 Million |
| Long-Term Investments | -6.17 Million | - | - | - | - | - |
| Tax Assets | 6.17 Million | - | 6.19 Million | 6.19 Million | - | 6.52 Million |
| Other Non Current Assets | 14.01 Million | 14.01 Million | 11.09 Million | 11.09 Million | 17.29 Million | 7.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 461.01 Million | 461.01 Million | 373.87 Million | 373.87 Million | 373.87 Million | 524.99 Million |
| Total Current Liabilities | 391.22 Million | 391.22 Million | 298.69 Million | 298.69 Million | 298.69 Million | 445.6 Million |
| Account Payables | 85.73 Million | 85.73 Million | 49.08 Million | 49.08 Million | 92.49 Million | 59.61 Million |
| Tax Payables | - | - | 24.62 Million | 24.62 Million | - | 17.86 Million |
| Short Term Debt | 4.7 Million | 4.7 Million | 51.27 Million | 51.27 Million | 4.7 Million | 112.83 Million |
| Deferred Revenue | 106.11 Million | - | 187.19 Million | 187.19 Million | - | 259.97 Million |
| Other Current Liabilities | 194.67 Million | 300.78 Million | 11.14 Million | 11.14 Million | 201.48 Million | 13.18 Million |
| Total Non Current Liabilities | 69.79 Million | 69.79 Million | 75.18 Million | 75.18 Million | 75.18 Million | 79.39 Million |
| Long-Term Debt | 43.06 Million | 52.11 Million | 56.05 Million | 56.05 Million | 56.05 Million | 59.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.73 Million | 17.67 Million | 19.12 Million | 19.12 Million | 19.12 Million | 19.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.2 Million | 370.2 Million | 427.9 Million | 427.9 Million | 427.9 Million | 342.37 Million |
| Stock Holders Equity | 370.2 Million | 370.2 Million | 427.9 Million | 427.9 Million | 427.9 Million | 342.37 Million |
| Common Stock | 184.17 Million | 184.17 Million | 184.17 Million | 184.17 Million | 184.17 Million | 184.17 Million |
| Retained Earnings | 168.62 Million | 168.62 Million | 195.88 Million | 195.88 Million | 226.33 Million | 110.35 Million |
| Accumulated other comprehensive income | 47.47 Million | - | - | - | - | - |
| Common Stock Equity | 370.2 Million | 370.2 Million | 427.9 Million | 427.9 Million | 427.9 Million | 342.37 Million |
| Capital Lease Obligation | 12.22 Million | 12.22 Million | 13.79 Million | 13.79 Million | 13.79 Million | 15.35 Million |
| Total Investments | -6.17 Million | - | - | - | - | - |
| Total Debt | 47.76 Million | 56.81 Million | 107.32 Million | 107.32 Million | 60.76 Million | 172.82 Million |
| Net Debt | -307.64 Million | -298.59 Million | -191.81 Million | -191.81 Million | -238.37 Million | -179.02 Million |
7361
5162
0F2S
HYSG
ARCT
IOFNF