WE & WIN Development Co., LTD (2537.TW)

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2537.TW
Financials

11.6 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.995	438.246	697.951	515.731	420.313	505.27	385.727	566.79	633.099	246.217	703.375	35.203	294.886	133.969	194.783
Short Term Investments Numbers are in millions	1,027.406	819.489	927.115	659.395	236.772	304.005	264.028	151.13	67.493	427.855	0	0	215.899	47.456	0.013
Cash and Short Term Investments Numbers are in millions	1,259.401	1,257.735	1,625.066	1,175.126	657.085	809.275	649.755	717.92	700.592	674.072	703.375	35.203	510.785	181.425	194.796
Net Receivables Numbers are in millions	0.068	3.735	36.893	32.548	32.187	277.844	0.814	0.063	56.367	187.961	134.938	57.6	138.718	0	0.052
Inventory Numbers are in millions	12,875.878	12,326.576	11,863.5	10,236.778	7,310.927	6,624.833	6,450.438	5,295.55	5,621.112	5,251.897	3,803.818	5,504.231	2,722.923	2,177.405	1,026.516
Other Current Assets Numbers are in millions	711.834	1,404.643	1,356.363	1,108.209	762.234	772.986	586.526	405.19	388.066	380.744	944.859	625.723	1,149.628	156.124	15.408
Total Current Assets Numbers are in millions	14,847.113	14,173.2	13,979.012	11,911.031	8,493.483	7,919.677	7,423.505	6,267.593	6,698.644	6,494.674	5,586.99	6,277.983	3,406.252	2,568.57	1,235.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.579	39.781	50.358	49.273	59.21	10.07	1.428	1.562	1.256	1.787	0.926	19.07	19.304	19.852	17.933
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-247.373	-77.108	-190.218	-465.586	31.604	144.84	-15.079	112.782	18.021	-312.395	0	0	-210.977	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,130.318	920.576	1,014.484	747.439	248.488	314.193	272.386	160.486	2.918	453.444	338.243	172.485	225.87	2.788	1.303
Total Non-Current Assets Numbers are in millions	923.524	883.249	874.624	331.126	339.302	469.103	258.735	274.83	22.195	142.836	339.169	191.555	34.197	22.64	19.236
Total Assets Numbers are in millions	15,770.637	15,056.449	14,853.636	12,242.157	8,832.785	8,388.78	7,682.24	6,542.423	6,720.839	6,637.51	5,926.159	6,469.538	3,440.449	2,591.21	1,254.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.552	346.43	1,720.124	449.873	399.947	300.524	261.909	234.518	330.385	143.503	148.042	93.793	65.793	14.058	33.614
Short Term Debt Numbers are in millions	7,400.312	7,155.252	5,404.576	6,301.607	3,014.019	2,745.841	2,396.371	1,129.882	1,517.675	2,009.085	2,199.553	2,103.522	1,522.665	1,484.772	522.36
Tax Payables Numbers are in millions	0	7.076	35.813	0	0	0	4.123	17.674	0.626	6.905	4.367	0	0	0	0
Deferred Revenue Numbers are in millions	1,714.842	1,184.241	1,228.001	895.723	780.087	520.36	292.097	138.026	801.796	563.146	810.594	1,990.083	375.032	204.081	4.342
Other Current Liabilities Numbers are in millions	153.018	-950.249	-726.546	-690.51	-579.666	64.549	15.972	22.154	813.653	557.257	808.588	1,091.264	12.066	0.075	17.588
Total Current Liabilities Numbers are in millions	9,675.724	8,900.904	8,522.361	7,682.612	4,242.102	3,577.506	2,957.199	1,503.721	2,662.339	2,716.75	3,160.55	4,187.581	1,975.556	1,702.986	577.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,019.644	2,020.104	2,003.782	526.682	734.089	690.503	686.973	833.493	0	466.07	453.589	627.854	382.756	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.241	1.173	0.79	19.88	8.642	67.806	1.333	1.339	1.284
Total Non-Current Liabilities Numbers are in millions	2,019.644	2,020.104	2,003.782	526.682	734.089	690.503	688.214	834.666	0.79	485.95	462.231	695.66	384.089	1.339	1.284
Total Liabilities Numbers are in millions	11,695.368	10,921.008	10,526.143	8,209.294	4,976.191	4,268.009	3,645.413	2,338.387	2,663.129	3,202.7	3,622.781	4,883.241	2,359.645	1,704.325	579.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,005.579	3,005.579	3,005.579	3,005.579	3,005.579	3,005.579	3,005.579	2,889.98	2,675.907	2,477.692	1,709.408	1,422.512	1,198.71	1,197.972	997.972
Retained Earnings Numbers are in millions	504.958	565.13	757.182	462.552	286.283	550.46	466.516	749.324	817.071	392.386	339.292	50.601	-148.596	-316.612	-327.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	287.629	246.143	228.516	55.491	225.672	225.672	189.507	79.846	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	564.732	564.732	564.732	564.732	564.732	564.732	564.732	564.732	564.732	564.732	254.678	113.184	174.371	5.525	5.525
Total Shareholders Equity Numbers are in millions	4,075.269	4,135.441	4,327.493	4,032.863	3,856.594	4,120.771	4,036.827	4,204.036	4,057.71	3,434.81	2,303.378	1,586.297	1,080.804	886.885	675.617
Total Equity Numbers are in millions	4,075.269	4,135.441	4,327.493	4,032.863	3,856.594	4,120.771	4,036.827	4,204.036	4,057.71	3,434.81	2,303.378	1,586.297	1,080.804	886.885	675.617
Total Liabilities & Shareholders Equity Numbers are in millions	15,770.637	15,056.449	14,853.636	12,242.157	8,832.785	8,388.78	7,682.24	6,542.423	6,720.839	6,637.51	5,926.159	6,469.538	3,440.449	2,591.21	1,254.805

WE & WIN Development Co., LTD

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