In Win Development Inc. (6117.TW) - Balance Sheet Statement

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6117.TW
Financials

90.1 (TWD) • At close September 18, 2024

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	660.099	573.413	574.399	622.276	697.932	820.76	1,437.904	526.235	489.104	701.448	786.818	675.364	948.484	632.64	809.864
Short Term Investments Numbers are in millions	0.3	0.3	0.3	0.329	0	0	0	0	0	0	0	0	0	0.092	0.383
Cash and Short Term Investments Numbers are in millions	660.399	573.713	574.699	622.605	697.932	820.76	1,437.904	526.235	489.104	701.448	786.818	675.364	948.484	632.732	810.247
Net Receivables Numbers are in millions	542.495	415.057	644.558	371.627	531.536	430.835	394.55	440.133	499.696	506.392	629.074	622.162	532.882	561.389	520.312
Inventory Numbers are in millions	584.663	608.347	643.238	530.469	500.472	641.659	593.207	640.369	582.373	584.088	556.913	523.005	446.442	437.871	416.814
Other Current Assets Numbers are in millions	0.967	0.729	0.917	2.35	2.479	2.204	2.274	2.815	5.119	5.418	5.597	24.293	21.235	21.529	43.846
Total Current Assets Numbers are in millions	1,788.524	1,597.846	1,863.412	1,527.051	1,732.419	1,895.458	2,427.935	1,609.552	1,576.292	1,797.346	1,978.402	1,844.824	1,949.043	1,653.521	1,791.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,767.671	1,852.047	1,850.616	1,459.899	917.925	853.438	771.755	1,314.422	1,422.624	1,542.873	1,586.276	1,594.552	1,754.731	1,768.105	1,993.457
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-19.247	-21.534	-22.655	-21.996	12.159	0	0	0
Intangible Assets Numbers are in millions	0.746	1.131	1.487	2.611	3.08	4.39	5.884	22.806	26.829	29.752	31.194	22.364	24.061	22.84	25.074
Goodwill and Intangible Assets Numbers are in millions	0.746	1.131	1.487	2.611	3.08	4.39	5.884	3.559	5.295	7.097	9.198	34.523	24.061	22.84	25.074
Long Term Investments Numbers are in millions	0.151	0.152	0	0	0	0	0	13.32	4.56	50.91	29.72	2	0	5.908	5.617
Tax Assets Numbers are in millions	65.744	68.405	67.447	69.826	73.893	91.946	81.233	79.188	81.199	48.355	49.062	33.841	31.962	43.614	18.32
Other Non-Current Assets Numbers are in millions	28.605	20.844	23.988	21.512	19.025	23.651	20.924	39.231	65.354	45.345	50.044	116.147	153.579	167.625	190.484
Total Non-Current Assets Numbers are in millions	1,862.917	1,942.579	1,943.538	1,553.848	1,013.923	973.425	879.796	1,449.72	1,579.032	1,694.58	1,724.3	1,781.063	1,964.333	2,008.092	2,232.952
Total Assets Numbers are in millions	3,651.441	3,540.425	3,806.95	3,080.899	2,746.342	2,868.883	3,307.731	3,059.272	3,155.324	3,491.926	3,702.702	3,625.887	3,913.376	3,661.613	4,024.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	440.246	297.958	441.179	229.516	313.458	186.089	211.327	255.628	303.827	251.723	471.421	398.065	371.779	425.05	498.441
Short Term Debt Numbers are in millions	798.311	915.246	1,158.217	1,009.609	909.313	1,076.269	1,053.963	1,114.381	949.403	1,051.844	1,090.481	1,090.375	1,208.578	1,037.594	1,371.082
Tax Payables Numbers are in millions	0.037	0.001	0	0.012	0.003	4.061	96.613	0	0	6.638	11.465	8.173	6.192	0.006	0
Deferred Revenue Numbers are in millions	273.009	21.657	189.826	172.452	147.3	4.061	241.903	140.192	150.343	159.492	173.631	172.881	155.826	154.315	152.48
Other Current Liabilities Numbers are in millions	24.875	193.833	17.267	5.378	6.532	131.474	8.29	6.674	7.672	6.751	4.849	4.03	3.291	7.887	14.607
Total Current Liabilities Numbers are in millions	1,536.441	1,428.694	1,806.489	1,416.955	1,376.603	1,397.893	1,515.483	1,516.875	1,411.245	1,469.81	1,740.382	1,665.351	1,739.474	1,624.846	2,036.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	878.535	954.756	911.37	472.368	88.05	0	0	0	0	0	8.938	44.688	80.438	116.188	0
Deferred Revenue Non-Current Numbers are in millions	0.32	1.116	1.003	0.303	0	0	0	0	0	0	45.327	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.585	0.543	0.981	27.189	0	0	1.619	1.661	2.112	0.476	0.319	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.309	17.439	25.767	1.817	40.761	41.924	48.875	41.9	47.356	45.197	0.59	41.005	30.17	21.402	13.356
Total Non-Current Liabilities Numbers are in millions	895.749	973.854	939.121	501.677	128.811	41.924	50.494	43.561	49.468	45.673	55.174	85.693	110.608	137.59	13.356
Total Liabilities Numbers are in millions	2,432.19	2,402.548	2,745.61	1,918.632	1,505.414	1,439.817	1,565.977	1,560.436	1,460.713	1,515.483	1,795.556	1,751.044	1,850.082	1,762.436	2,049.966
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	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5	886.5
Retained Earnings Numbers are in millions	-179.648	-265.587	-321.78	-231.229	-157.691	4.448	273.089	-171.458	-23.204	465.697	67.021	266.554	316.71	382.083	362.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.69	34.986	17.106	24.432	24.616	44.461	6.682	197.126	280.399	63.557	10.179	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	475.296	475.296	475.296	475.296	475.296	475.296	568.021	568.021	550.916	560.689	943.446	721.789	802.865	630.594	720.866
Total Shareholders Equity Numbers are in millions	1,214.838	1,131.195	1,057.122	1,154.999	1,228.721	1,410.705	1,734.292	1,480.189	1,694.611	1,976.443	1,907.146	1,874.843	2,006.075	1,899.177	1,969.897
Total Equity Numbers are in millions	1,219.251	1,137.877	1,061.34	1,162.267	1,240.928	1,429.066	1,741.754	1,498.836	1,694.611	1,976.443	1,907.146	1,874.843	2,063.294	1,899.177	1,974.205
Total Liabilities & Shareholders Equity Numbers are in millions	3,651.441	3,540.425	3,806.95	3,080.899	2,746.342	2,868.883	3,307.731	3,059.272	3,155.324	3,491.926	3,702.702	3,625.887	3,913.376	3,661.613	4,024.171

In Win Development Inc.

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