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

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6117.TW
Financials

101.5 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	668.11	694.177	660.099	648.31	517.227	448.203	573.413	534.109	465.535	385.393	574.399	426.943	567.342	587.62	622.276	748.877	706.905	770.963	697.932	799.567	754.171	739.765	820.76	981.98	1,241.606	1,363.408	1,437.904	351.598	453.422	339.681	526.235	488.014	382.025	419.447	489.104	492.155	491.381	580.607	701.448	730.33	846.628	770.879	786.818	661.641	730.26	725.977	675.364	784.279	899.877	596.576	948.484	737.84	736.326	694.221	632.64
Short Term Investments Numbers are in millions	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.329	0	0	0	0	0	54.252	54.96	0	0	0	0	0	0	45.533	0	0	0	100.048	0	0	100.077	38.578	38.662	0	0	0	0	0	0.325	0.027	-36.35	0	29.295	0	155.481	0	0.12	-140.26	0.117	0.092
Cash and Short Term Investments Numbers are in millions	668.11	694.177	660.399	648.61	517.527	448.503	573.713	534.409	465.835	385.693	574.699	427.243	567.642	587.92	622.605	748.877	706.905	770.963	697.932	799.567	808.423	794.725	820.76	981.98	1,241.606	1,363.408	1,437.904	351.598	498.955	339.681	526.235	488.014	482.073	419.447	489.104	592.232	529.959	619.269	701.448	730.33	846.628	770.879	786.818	661.966	730.287	725.977	675.364	784.279	899.877	752.057	948.484	737.96	736.326	694.338	632.732
Net Receivables Numbers are in millions	674.752	561.915	542.495	517.953	464.709	395.44	415.057	514.745	569.759	640.998	644.558	651.359	497.61	454.709	371.627	461.164	581.977	435.737	531.536	524.672	479.291	378.007	430.835	386.301	461.585	433.086	394.55	1,088.075	964.391	410.462	440.133	565.636	502.367	473.364	499.696	474.507	436.283	451.772	506.392	598.554	686.969	712.115	629.074	571.79	652.583	711.029	622.162	598.898	605.866	558.131	532.882	804.545	691.885	713.392	561.389
Inventory Numbers are in millions	544.178	557.816	584.663	605.706	593.439	581.218	608.347	652.657	663.588	654.62	643.238	640.444	606.345	538.153	530.469	565.252	591.788	513.77	500.472	531.035	572.403	583.245	641.659	694.417	707.537	605.197	593.207	654.597	643.76	638.132	640.369	683.239	585.161	589.667	582.373	594.529	517.451	579.319	584.088	637.723	642.041	588.943	556.913	583.498	642.601	570.452	523.005	593.141	532.496	462.054	446.442	532.015	599.165	569.589	437.871
Other Current Assets Numbers are in millions	26.563	0.728	0.967	0.818	0.972	1.004	0.729	1.017	0.835	0.552	0.917	3.021	2.847	2.534	2.35	2.568	2.817	2.465	2.479	3.02	2.64	2.288	2.204	2.554	2.364	2.286	2.274	2.098	2.174	2.054	2.815	2.122	4.256	5.229	5.119	5.662	11.683	14.396	5.418	5.11	5.282	5.672	5.597	5.424	4.087	3.907	24.293	21.927	45.732	24.686	21.235	21.174	26.73	21.205	21.529
Total Current Assets Numbers are in millions	1,913.603	1,814.636	1,788.524	1,773.087	1,576.647	1,426.165	1,597.846	1,702.828	1,700.017	1,681.863	1,863.412	1,722.067	1,674.444	1,583.316	1,527.051	1,777.861	1,883.487	1,722.935	1,732.419	1,858.294	1,862.757	1,758.265	1,895.458	2,065.252	2,413.092	2,403.977	2,427.935	2,096.368	2,109.28	1,390.329	1,609.552	1,739.011	1,573.857	1,487.707	1,576.292	1,666.93	1,495.376	1,664.756	1,797.346	1,971.717	2,180.92	2,077.609	1,978.402	1,822.678	2,029.558	2,011.365	1,844.824	1,998.245	2,083.971	1,796.928	1,949.043	2,095.694	2,054.106	1,998.524	1,653.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,984.57	1,820.033	1,767.671	1,782.283	1,803.732	1,812.803	1,852.047	1,929.437	1,937.463	1,919.595	1,850.616	1,828.995	1,776.571	1,657.734	1,459.899	1,425.148	1,042.866	888.546	917.925	935.66	969.743	964.852	853.438	843.787	817.172	771.928	771.755	825.897	842.384	1,260.418	1,314.422	1,310.898	1,347.956	1,388.524	1,422.624	1,464.715	1,479.216	1,510.325	1,542.873	1,536.997	1,531.136	1,573.76	1,586.276	1,599.348	1,640.002	1,658.094	1,594.552	1,626.59	1,686.448	1,704.553	1,754.731	1,744.658	1,734.346	1,750.35	1,768.105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.068	-19.247	-19.583	-20.442	-21.071	-21.534	-22.167	-21.807	-22.167	-22.655	-21.804	-21.551	-22.139	-21.996	0	0	0	12.159	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.868	0.67	0.746	0.827	0.903	1.021	1.131	1.344	0.995	1.384	1.487	1.852	1.876	2.239	2.611	3	3.405	2.737	3.08	3.102	3.455	3.898	4.39	4.893	5.431	5.409	5.884	6.236	2.632	21.02	22.806	23.789	24.71	25.738	26.829	27.866	28.009	29.003	29.752	29.363	29.851	30.843	31.194	10.502	11.613	12.763	22.364	22.732	23.371	23.345	24.061	24.389	22.766	23.126	22.84
Goodwill and Intangible Assets Numbers are in millions	0.868	0.67	0.746	0.827	0.903	1.021	1.131	1.344	0.995	1.384	1.487	1.852	1.876	2.239	2.611	3	3.405	2.737	3.08	3.102	3.455	3.898	4.39	4.893	5.431	5.409	5.884	6.236	2.632	2.952	3.559	4.206	4.268	4.667	5.295	5.699	6.202	6.836	7.097	7.559	8.3	8.704	9.198	10.502	11.613	12.763	34.523	22.732	23.371	23.345	24.061	24.389	22.766	23.126	22.84
Long Term Investments Numbers are in millions	3.194	0.151	0.151	0.152	0.152	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.402	-32.213	13.32	13.32	16.066	-83.982	16.066	4.56	-75.823	-15.11	12.248	50.91	50.91	29.72	29.72	29.72	29.395	29.693	38.35	2	2	0	-153.481	0	5.88	146.26	5.883	5.908
Tax Assets Numbers are in millions	55.68	64.086	65.744	69.307	68.048	68.254	68.405	70.746	69.487	68.471	67.447	69.723	69.441	69.952	69.826	71.34	72.966	73.908	73.893	76.478	80.878	84.725	91.946	87.695	100.693	100.955	81.233	107.352	101.127	90.462	79.188	92.565	92.432	84.141	81.199	77.585	71.819	53.165	48.355	46.824	45.885	48.408	49.062	57.343	57.788	64.613	33.841	33.73	32.467	30.316	31.962	39.199	43.697	42.843	43.614
Other Non-Current Assets Numbers are in millions	20.586	31.517	28.605	23.418	26.488	31.527	20.844	22.284	29.59	30.277	23.988	26.588	23.276	31.936	21.512	22.738	20.992	18.39	19.025	17.437	17.225	17.721	23.651	21.64	21.314	19.226	20.924	20.74	62.087	34.953	39.231	60.344	161.518	62.135	65.354	146.775	88.352	82.151	45.345	44.74	45.252	52.48	50.044	44.786	43.046	11.878	116.147	159.934	132.627	296.156	153.579	159.791	13.574	159.716	167.625
Total Non-Current Assets Numbers are in millions	2,064.898	1,916.457	1,862.917	1,875.987	1,899.323	1,913.605	1,942.579	2,023.811	2,037.535	2,019.727	1,943.538	1,927.158	1,871.164	1,761.861	1,553.848	1,522.226	1,140.229	983.581	1,013.923	1,032.677	1,071.301	1,071.196	973.425	958.015	944.61	897.518	879.796	965.627	976.017	1,402.105	1,449.72	1,484.079	1,522.192	1,555.533	1,579.032	1,618.951	1,630.479	1,664.725	1,694.58	1,687.03	1,660.293	1,713.072	1,724.3	1,741.374	1,782.142	1,785.698	1,781.063	1,844.986	1,874.913	1,900.889	1,964.333	1,973.917	1,960.643	1,981.918	2,008.092
Total Assets Numbers are in millions	3,978.501	3,731.093	3,651.441	3,649.074	3,475.97	3,339.77	3,540.425	3,726.639	3,737.552	3,701.59	3,806.95	3,649.225	3,545.608	3,345.177	3,080.899	3,300.087	3,023.716	2,706.516	2,746.342	2,890.971	2,934.058	2,829.461	2,868.883	3,023.267	3,357.702	3,301.495	3,307.731	3,061.995	3,085.297	2,792.434	3,059.272	3,223.09	3,096.049	3,043.24	3,155.324	3,285.881	3,125.855	3,329.481	3,491.926	3,658.747	3,841.213	3,790.681	3,702.702	3,564.052	3,811.7	3,797.063	3,625.887	3,843.231	3,958.884	3,697.817	3,913.376	4,069.611	4,014.749	3,980.442	3,661.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	403.69	427.765	440.246	408.462	304.687	238.896	297.958	319.96	360.509	348.894	441.179	423.842	378.427	291.672	229.516	315.289	438.504	261.719	313.458	331.223	321.989	208.716	186.089	217.398	326.665	269.097	211.327	261.497	196.28	182.727	255.628	371.642	238.376	268.409	303.827	321.727	189.924	200.212	251.723	423.449	548.916	509.782	471.421	382.544	507.01	533.943	398.065	491.921	531.355	412.319	371.779	548.699	649.093	625.503	425.05
Short Term Debt Numbers are in millions	330.944	801.257	798.311	914.085	960.088	900.413	915.246	969.638	1,021.119	1,164.912	1,158.217	978.699	1,146.004	1,085.766	1,009.609	1,088.738	1,076.225	979.409	909.313	997.741	1,002.913	986.618	1,076.269	1,126.932	1,153.707	1,046.713	1,053.963	880.578	986.472	1,074.265	1,114.381	1,061.979	1,032.604	910.991	949.403	1,004.161	948.691	1,048.997	1,051.844	1,040.029	1,081.973	1,103.202	1,090.481	1,037.606	1,113.893	1,102.361	1,090.375	1,121.303	1,169.954	1,038.023	1,208.578	1,096.024	1,097.863	1,120.632	1,037.594
Tax Payables Numbers are in millions	0.053	0.037	0.037	0.04	0.043	0.016	0.001	0	0.004	0.001	0	0.005	0.004	0.001	0.012	0.009	0.004	0.001	0.003	0	0.007	0.105	4.061	3.344	19.209	98.185	96.613	0	0	0	0	0	0	0	0	0	0.748	6.636	6.638	5.001	15.008	19.53	11.465	8.82	7.978	12.966	8.173	8.216	8.315	8.477	6.192	3.483	0.2	0.838	0.006
Deferred Revenue Numbers are in millions	14.258	250.482	273.009	244.271	187.54	18.203	21.657	40.239	16.617	6.915	189.826	171.217	162.548	145.834	172.452	168.578	151.449	113.348	147.3	153.869	150.371	126.697	130.692	150.333	266.375	221.139	241.903	581.992	535.708	113.16	140.192	146.653	141.814	123.372	150.343	147.894	165.159	125.467	159.492	181.336	200.095	168.161	173.631	189.529	195.956	177.601	172.881	155.261	173.487	127.06	155.826	195.283	174.857	127.108	154.315
Other Current Liabilities Numbers are in millions	256.636	5.908	24.875	6.711	2.936	131.815	193.833	184.511	178.763	163.575	17.267	5.412	5.342	5.326	5.378	5.217	5.188	5.075	6.532	6.586	6.768	6.643	4.843	4.717	3.552	3.939	8.29	2.23	2.649	4.609	6.674	9.338	5.847	7.305	7.672	11.379	7.168	6.78	6.751	13.412	10.86	7.446	4.849	10.505	7.351	5.262	4.03	43.235	7.65	7.807	3.291	47.209	10.7	28.778	7.887
Total Current Liabilities Numbers are in millions	1,005.528	1,485.412	1,536.441	1,573.529	1,455.251	1,289.327	1,428.694	1,514.348	1,577.008	1,684.296	1,806.489	1,579.17	1,692.321	1,528.598	1,416.955	1,577.822	1,671.366	1,359.551	1,376.603	1,489.419	1,482.041	1,328.674	1,397.893	1,499.38	1,750.299	1,540.888	1,515.483	1,726.297	1,721.109	1,374.761	1,516.875	1,589.612	1,418.641	1,310.077	1,411.245	1,485.161	1,310.942	1,381.456	1,469.81	1,658.226	1,841.844	1,788.591	1,740.382	1,620.184	1,824.21	1,819.167	1,665.351	1,811.72	1,882.446	1,585.209	1,739.474	1,887.215	1,932.513	1,902.021	1,624.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,277.628	893.733	878.535	900.808	920.729	939.18	954.756	1,033.217	1,058.794	935.461	911.37	929.493	717.879	659.995	472.368	484.017	112.862	84.22	88.05	89.377	95.624	99.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.938	17.875	26.813	35.75	44.688	53.625	62.563	71.5	80.438	89.375	98.313	107.25	116.188
Deferred Revenue Non-Current Numbers are in millions	0.16	0.24	0.32	0.519	0.718	1.043	1.116	1.315	1.514	2.123	1.003	1.148	1.293	0.238	0.303	0.368	0.57	0.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.327	58.458	58.458	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.626	2.475	0.585	2.823	1.94	0.544	0.543	4.483	1.563	2.628	0.981	1.373	23.343	1.271	27.189	31.606	33.067	34.595	0	0	0	0	0	0	2.185	1.958	1.619	1.637	2.032	1.685	1.661	2.235	1.317	1.283	2.112	2.392	1.724	1.416	0.476	0.599	0.07	0.408	0.319	0.059	0.303	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	174.248	14.538	16.309	12.597	14.171	15.758	17.439	20.882	22.45	24.051	25.767	22.434	1.805	26.722	1.817	2.414	3.102	3.743	40.761	35.023	36.228	37.851	41.924	44.484	45.514	46.696	48.875	38.005	39.307	40.477	41.9	42.051	43.373	44.889	47.356	40.087	41.494	42.865	45.197	45.84	44.426	45.567	0.59	1.218	1.38	60.045	41.005	29.434	30.217	29.435	30.17	18.257	20.476	20.264	21.402
Total Non-Current Liabilities Numbers are in millions	1,452.662	910.986	895.749	916.747	937.558	956.525	973.854	1,059.897	1,084.321	964.263	939.121	954.448	744.32	688.226	501.677	518.405	149.601	123.397	128.811	124.4	131.852	137.465	41.924	44.484	47.699	48.654	50.494	39.642	41.339	42.162	43.561	44.286	44.69	46.172	49.468	42.479	43.218	44.281	45.673	46.439	44.496	45.975	55.174	77.61	86.954	95.795	85.693	83.059	92.78	100.935	110.608	107.632	118.789	127.514	137.59
Total Liabilities Numbers are in millions	2,458.19	2,396.398	2,432.19	2,490.276	2,392.809	2,245.852	2,402.548	2,574.245	2,661.329	2,648.559	2,745.61	2,533.618	2,436.641	2,216.824	1,918.632	2,096.227	1,820.967	1,482.948	1,505.414	1,613.819	1,613.893	1,466.139	1,439.817	1,543.864	1,797.998	1,589.542	1,565.977	1,765.939	1,762.448	1,416.923	1,560.436	1,633.898	1,463.331	1,356.249	1,460.713	1,527.64	1,354.16	1,425.737	1,515.483	1,704.665	1,886.34	1,834.566	1,795.556	1,697.794	1,911.164	1,914.962	1,751.044	1,894.779	1,975.226	1,686.144	1,850.082	1,994.847	2,051.302	2,029.535	1,762.436
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.046	84.137	93.063	80.968	76.862	62.906	46.015	39.124	52.569	59.524	16.214	15.039	31.519	42.765	44.411	59.155	12.533	11.843	0	0	0	0	0	0	0	0	0	0	0	5.687	0	16.241	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	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	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	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	202.112	-77.349	-179.648	-253.659	-316.618	-309.425	-265.587	-260.191	-326.299	-344.049	-321.78	-268.03	-279.914	-259.193	-231.229	-186.3	-172.599	-167.339	-157.691	-132.11	-110.027	-71.416	4.448	73.096	107.649	229.957	273.089	-163.717	-137.801	-245.4	-171.458	-85.41	-75.577	-64.76	-23.204	44.997	88.449	193.193	465.697	486.666	503.37	483.584	67.021	41.999	67.521	125.733	266.554	273.105	284.581	298.003	316.71	328.048	280.969	392.907	382.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.807	45.907	32.69	46.14	32.939	35.75	34.986	42.733	31.342	33.597	17.106	14.828	16.953	22.212	-77.046	-84.137	-93.063	-80.968	-76.862	-62.906	-46.015	-39.124	-52.569	-59.524	-16.214	-15.039	-31.519	-42.765	-44.411	-59.155	-12.533	-11.843	18.133	34.632	47.536	42.965	12.967	44.07	63.557	20.227	4.314	25.342	10.179	-5.687	3.069	-16.241	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	352.562	475.296	475.296	475.296	475.296	475.296	475.296	475.296	475.296	475.296	475.296	475.296	475.296	475.296	499.728	492.637	483.711	495.806	499.912	513.868	530.759	533.202	519.757	512.802	556.112	582.675	574.703	563.457	561.811	718.525	765.147	765.837	777.68	800.884	783.779	783.779	783.779	779.981	560.689	560.689	560.689	560.689	943.446	937.759	943.446	869.868	721.789	742.037	762.233	775.476	802.865	824.851	761.523	671.5	630.594
Total Shareholders Equity Numbers are in millions	1,515.981	1,330.354	1,214.838	1,154.277	1,078.117	1,088.121	1,131.195	1,144.338	1,066.839	1,051.344	1,057.122	1,108.594	1,098.835	1,124.815	1,154.999	1,192.837	1,197.612	1,214.967	1,228.721	1,268.258	1,307.232	1,348.286	1,410.705	1,472.398	1,550.261	1,699.132	1,734.292	1,286.24	1,310.51	1,359.625	1,480.189	1,566.927	1,606.736	1,657.256	1,694.611	1,758.241	1,771.695	1,903.744	1,976.443	1,954.082	1,954.873	1,956.115	1,907.146	1,866.258	1,900.536	1,882.101	1,874.843	1,901.642	1,933.314	1,959.979	2,006.075	2,039.399	1,928.992	1,950.907	1,899.177
Total Equity Numbers are in millions	1,520.311	1,334.695	1,219.251	1,158.798	1,083.161	1,093.918	1,137.877	1,152.394	1,076.223	1,053.031	1,061.34	1,115.607	1,108.967	1,128.353	1,162.267	1,203.86	1,202.749	1,223.568	1,240.928	1,277.152	1,320.165	1,363.322	1,429.066	1,479.403	1,559.704	1,711.953	1,741.754	1,296.056	1,322.849	1,375.511	1,498.836	1,589.192	1,632.718	1,686.991	1,694.611	1,758.241	1,771.695	1,903.744	1,976.443	1,954.082	1,954.873	1,956.115	1,907.146	1,866.258	1,900.536	1,882.101	1,874.843	1,948.452	1,983.658	2,011.673	2,063.294	2,074.764	1,963.447	1,950.907	1,899.177
Total Liabilities & Shareholders Equity Numbers are in millions	3,978.501	3,731.093	3,651.441	3,649.074	3,475.97	3,339.77	3,540.425	3,726.639	3,737.552	3,701.59	3,806.95	3,649.225	3,545.608	3,345.177	3,080.899	3,300.087	3,023.716	2,706.516	2,746.342	2,890.971	2,934.058	2,829.461	2,868.883	3,023.267	3,357.702	3,301.495	3,307.731	3,061.995	3,085.297	2,792.434	3,059.272	3,223.09	3,096.049	3,043.24	3,155.324	3,285.881	3,125.855	3,329.481	3,491.926	3,658.747	3,841.213	3,790.681	3,702.702	3,564.052	3,811.7	3,797.063	3,625.887	3,843.231	3,958.884	3,697.817	3,913.376	4,069.611	4,014.749	3,980.442	3,661.613

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