We & Win Diversification Co., Ltd. (TPEX:4113)

We & Win Diversification Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.43	1,061	221.49	211.41	466.1	89.76
Cash & Short-Term Investments	371.43	1,061	221.49	211.41	466.1	89.76
Cash Growth	-19.78%	378.81%	4.77%	-54.64%	419.26%	-68.72%
Accounts Receivable	0.06	-	-	0.09	0.29	0.37
Other Receivables	1.66	2.98	1.37	0.38	0.15	0.16
Receivables	1.72	2.98	1.37	0.46	0.44	0.53
Inventory	12,746	10,563	12,970	11,599	10,075	9,783
Prepaid Expenses	218.56	188.26	242.11	224.82	174.8	157.76
Other Current Assets	392.99	512.68	938.28	1,190	1,181	1,324
Total Current Assets	13,731	12,327	14,373	13,225	11,897	11,354
Property, Plant & Equipment	53.16	54.55	53.28	59.88	65.81	67.88
Long-Term Investments	97.74	77.55	53.12	35.1	-	-
Other Long-Term Assets	1,182	743.03	863.4	721.62	639.13	434.53
Total Assets	15,064	13,202	15,343	14,042	12,602	11,857
Accounts Payable	307.77	269.54	419.4	266.25	218.2	166.26
Accrued Expenses	-	70.87	27.53	22.64	79.38	42.48
Short-Term Debt	7,383	5,488	7,620	6,776	5,273	5,559
Current Portion of Long-Term Debt	199.88	199.72	99.95	-	499.22	499.09
Current Portion of Leases	4.14	4.64	4.62	5.1	5.89	4.04
Current Unearned Revenue	792.66	925.37	2,037	1,848	1,652	1,434
Other Current Liabilities	803.72	441.12	546.95	321.5	235.55	177.77
Total Current Liabilities	9,491	7,400	10,756	9,239	7,963	7,883
Long-Term Debt	1,198	1,228	1,426	1,494	1,097	498.34
Long-Term Leases	47.8	49.71	47.71	49.86	54.96	58.27
Other Long-Term Liabilities	0.31	0.31	0.31	0.27	0.27	-
Total Liabilities	10,737	8,678	12,230	10,783	9,115	8,440
Common Stock	2,311	2,311	2,111	2,111	2,111	2,111
Additional Paid-In Capital	-	1,249	808.14	808.14	808.14	808.14
Retained Earnings	767.17	964.54	193.48	339.37	567.68	497.26
Comprehensive Income & Other	1,249	-	-	-	-	-
Shareholders' Equity	4,327	4,525	3,113	3,259	3,487	3,417
Total Liabilities & Equity	15,064	13,202	15,343	14,042	12,602	11,857
Total Debt	8,832	6,971	9,199	8,324	6,930	6,619
Net Cash (Debt)	-8,461	-5,910	-8,978	-8,113	-6,464	-6,529
Net Cash Per Share	-39.02	-27.10	-42.52	-38.43	-30.58	-30.92
Filing Date Shares Outstanding	257.04	231.14	211.14	211.14	211.14	211.14
Total Common Shares Outstanding	257.04	231.14	211.14	211.14	211.14	211.14
Working Capital	4,240	4,928	3,618	3,986	3,935	3,472
Book Value Per Share	16.83	19.58	14.74	15.43	16.52	16.18
Tangible Book Value	4,327	4,525	3,113	3,259	3,487	3,417
Tangible Book Value Per Share	16.83	19.58	14.74	15.43	16.52	16.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.