In Win Development Inc.

TWSE:6117.TW

101.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 668.11694.177660.099648.31517.227448.203573.413534.109465.535385.393574.399426.943567.342587.62622.276748.877706.905770.963697.932799.567754.171739.765820.76981.981,241.6061,363.4081,437.904351.598453.422339.681526.235488.014382.025419.447489.104492.155491.381580.607701.448730.33846.628770.879786.818661.641730.26725.977675.364784.279899.877596.576948.484737.84736.326694.221632.64
Short Term Investments 000.30.30.30.30.30.30.30.30.30.30.30.30.3290000054.25254.9600000045.533000100.04800100.07738.57838.662000000.3250.027-36.35029.2950155.48100.12-140.260.1170.092
Cash and Short Term Investments 668.11694.177660.399648.61517.527448.503573.713534.409465.835385.693574.699427.243567.642587.92622.605748.877706.905770.963697.932799.567808.423794.725820.76981.981,241.6061,363.4081,437.904351.598498.955339.681526.235488.014482.073419.447489.104592.232529.959619.269701.448730.33846.628770.879786.818661.966730.287725.977675.364784.279899.877752.057948.484737.96736.326694.338632.732
Net Receivables 674.752561.915542.495517.953464.709395.44415.057514.745569.759640.998644.558651.359497.61454.709371.627461.164581.977435.737531.536524.672479.291378.007430.835386.301461.585433.086394.551,088.075964.391410.462440.133565.636502.367473.364499.696474.507436.283451.772506.392598.554686.969712.115629.074571.79652.583711.029622.162598.898605.866558.131532.882804.545691.885713.392561.389
Inventory 544.178557.816584.663605.706593.439581.218608.347652.657663.588654.62643.238640.444606.345538.153530.469565.252591.788513.77500.472531.035572.403583.245641.659694.417707.537605.197593.207654.597643.76638.132640.369683.239585.161589.667582.373594.529517.451579.319584.088637.723642.041588.943556.913583.498642.601570.452523.005593.141532.496462.054446.442532.015599.165569.589437.871
Other Current Assets 26.5630.7280.9670.8180.9721.0040.7291.0170.8350.5520.9173.0212.8472.5342.352.5682.8172.4652.4793.022.642.2882.2042.5542.3642.2862.2742.0982.1742.0542.8152.1224.2565.2295.1195.66211.68314.3965.4185.115.2825.6725.5975.4244.0873.90724.29321.92745.73224.68621.23521.17426.7321.20521.529
Total Current Assets 1,913.6031,814.6361,788.5241,773.0871,576.6471,426.1651,597.8461,702.8281,700.0171,681.8631,863.4121,722.0671,674.4441,583.3161,527.0511,777.8611,883.4871,722.9351,732.4191,858.2941,862.7571,758.2651,895.4582,065.2522,413.0922,403.9772,427.9352,096.3682,109.281,390.3291,609.5521,739.0111,573.8571,487.7071,576.2921,666.931,495.3761,664.7561,797.3461,971.7172,180.922,077.6091,978.4021,822.6782,029.5582,011.3651,844.8241,998.2452,083.9711,796.9281,949.0432,095.6942,054.1061,998.5241,653.521
Non-Current Assets:
Property, Plant & Equipment, Net 1,984.571,820.0331,767.6711,782.2831,803.7321,812.8031,852.0471,929.4371,937.4631,919.5951,850.6161,828.9951,776.5711,657.7341,459.8991,425.1481,042.866888.546917.925935.66969.743964.852853.438843.787817.172771.928771.755825.897842.3841,260.4181,314.4221,310.8981,347.9561,388.5241,422.6241,464.7151,479.2161,510.3251,542.8731,536.9971,531.1361,573.761,586.2761,599.3481,640.0021,658.0941,594.5521,626.591,686.4481,704.5531,754.7311,744.6581,734.3461,750.351,768.105
Goodwill 00000000000000000000000000000-18.068-19.247-19.583-20.442-21.071-21.534-22.167-21.807-22.167-22.655-21.804-21.551-22.139-21.99600012.15900000000
Intangible Assets 0.8680.670.7460.8270.9031.0211.1311.3440.9951.3841.4871.8521.8762.2392.61133.4052.7373.083.1023.4553.8984.394.8935.4315.4095.8846.2362.63221.0222.80623.78924.7125.73826.82927.86628.00929.00329.75229.36329.85130.84331.19410.50211.61312.76322.36422.73223.37123.34524.06124.38922.76623.12622.84
Goodwill and Intangible Assets 0.8680.670.7460.8270.9031.0211.1311.3440.9951.3841.4871.8521.8762.2392.61133.4052.7373.083.1023.4553.8984.394.8935.4315.4095.8846.2362.6322.9523.5594.2064.2684.6675.2955.6996.2026.8367.0977.5598.38.7049.19810.50211.61312.76334.52322.73223.37123.34524.06124.38922.76623.12622.84
Long Term Investments 3.1940.1510.1510.1520.15200.152000000000000000000005.402-32.21313.3213.3216.066-83.98216.0664.56-75.823-15.1112.24850.9150.9129.7229.7229.7229.39529.69338.35220-153.48105.88146.265.8835.908
Tax Assets 55.6864.08665.74469.30768.04868.25468.40570.74669.48768.47167.44769.72369.44169.95269.82671.3472.96673.90873.89376.47880.87884.72591.94687.695100.693100.95581.233107.352101.12790.46279.18892.56592.43284.14181.19977.58571.81953.16548.35546.82445.88548.40849.06257.34357.78864.61333.84133.7332.46730.31631.96239.19943.69742.84343.614
Other Non-Current Assets 20.58631.51728.60523.41826.48831.52720.84422.28429.5930.27723.98826.58823.27631.93621.51222.73820.99218.3919.02517.43717.22517.72123.65121.6421.31419.22620.92420.7462.08734.95339.23160.344161.51862.13565.354146.77588.35282.15145.34544.7445.25252.4850.04444.78643.04611.878116.147159.934132.627296.156153.579159.79113.574159.716167.625
Total Non-Current Assets 2,064.8981,916.4571,862.9171,875.9871,899.3231,913.6051,942.5792,023.8112,037.5352,019.7271,943.5381,927.1581,871.1641,761.8611,553.8481,522.2261,140.229983.5811,013.9231,032.6771,071.3011,071.196973.425958.015944.61897.518879.796965.627976.0171,402.1051,449.721,484.0791,522.1921,555.5331,579.0321,618.9511,630.4791,664.7251,694.581,687.031,660.2931,713.0721,724.31,741.3741,782.1421,785.6981,781.0631,844.9861,874.9131,900.8891,964.3331,973.9171,960.6431,981.9182,008.092
Total Assets 3,978.5013,731.0933,651.4413,649.0743,475.973,339.773,540.4253,726.6393,737.5523,701.593,806.953,649.2253,545.6083,345.1773,080.8993,300.0873,023.7162,706.5162,746.3422,890.9712,934.0582,829.4612,868.8833,023.2673,357.7023,301.4953,307.7313,061.9953,085.2972,792.4343,059.2723,223.093,096.0493,043.243,155.3243,285.8813,125.8553,329.4813,491.9263,658.7473,841.2133,790.6813,702.7023,564.0523,811.73,797.0633,625.8873,843.2313,958.8843,697.8173,913.3764,069.6114,014.7493,980.4423,661.613
Liabilities & Equity:
Current Liabilities:
Account Payables 403.69427.765440.246408.462304.687238.896297.958319.96360.509348.894441.179423.842378.427291.672229.516315.289438.504261.719313.458331.223321.989208.716186.089217.398326.665269.097211.327261.497196.28182.727255.628371.642238.376268.409303.827321.727189.924200.212251.723423.449548.916509.782471.421382.544507.01533.943398.065491.921531.355412.319371.779548.699649.093625.503425.05
Short Term Debt 330.944801.257798.311914.085960.088900.413915.246969.6381,021.1191,164.9121,158.217978.6991,146.0041,085.7661,009.6091,088.7381,076.225979.409909.313997.7411,002.913986.6181,076.2691,126.9321,153.7071,046.7131,053.963880.578986.4721,074.2651,114.3811,061.9791,032.604910.991949.4031,004.161948.6911,048.9971,051.8441,040.0291,081.9731,103.2021,090.4811,037.6061,113.8931,102.3611,090.3751,121.3031,169.9541,038.0231,208.5781,096.0241,097.8631,120.6321,037.594
Tax Payables 0.0530.0370.0370.040.0430.0160.00100.0040.00100.0050.0040.0010.0120.0090.0040.0010.00300.0070.1054.0613.34419.20998.18596.6130000000000.7486.6366.6385.00115.00819.5311.4658.827.97812.9668.1738.2168.3158.4776.1923.4830.20.8380.006
Deferred Revenue 14.258250.482273.009244.271187.5418.20321.65740.23916.6176.915189.826171.217162.548145.834172.452168.578151.449113.348147.3153.869150.371126.697130.692150.333266.375221.139241.903581.992535.708113.16140.192146.653141.814123.372150.343147.894165.159125.467159.492181.336200.095168.161173.631189.529195.956177.601172.881155.261173.487127.06155.826195.283174.857127.108154.315
Other Current Liabilities 256.6365.90824.8756.7112.936131.815193.833184.511178.763163.57517.2675.4125.3425.3265.3785.2175.1885.0756.5326.5866.7686.6434.8434.7173.5523.9398.292.232.6494.6096.6749.3385.8477.3057.67211.3797.1686.786.75113.41210.867.4464.84910.5057.3515.2624.0343.2357.657.8073.29147.20910.728.7787.887
Total Current Liabilities 1,005.5281,485.4121,536.4411,573.5291,455.2511,289.3271,428.6941,514.3481,577.0081,684.2961,806.4891,579.171,692.3211,528.5981,416.9551,577.8221,671.3661,359.5511,376.6031,489.4191,482.0411,328.6741,397.8931,499.381,750.2991,540.8881,515.4831,726.2971,721.1091,374.7611,516.8751,589.6121,418.6411,310.0771,411.2451,485.1611,310.9421,381.4561,469.811,658.2261,841.8441,788.5911,740.3821,620.1841,824.211,819.1671,665.3511,811.721,882.4461,585.2091,739.4741,887.2151,932.5131,902.0211,624.846
Non-Current Liabilities:
Long Term Debt 1,277.628893.733878.535900.808920.729939.18954.7561,033.2171,058.794935.461911.37929.493717.879659.995472.368484.017112.86284.2288.0589.37795.62499.614000000000000000000008.93817.87526.81335.7544.68853.62562.56371.580.43889.37598.313107.25116.188
Deferred Revenue Non-Current 0.160.240.320.5190.7181.0431.1161.3151.5142.1231.0031.1481.2930.2380.3030.3680.570.83900000000000000000000000045.32758.45858.4580000000000
Deferred Tax Liabilities Non-Current 0.6262.4750.5852.8231.940.5440.5434.4831.5632.6280.9811.37323.3431.27127.18931.60633.06734.5950000002.1851.9581.6191.6372.0321.6851.6612.2351.3171.2832.1122.3921.7241.4160.4760.5990.070.4080.3190.0590.3030000000000
Other Non-Current Liabilities 174.24814.53816.30912.59714.17115.75817.43920.88222.4524.05125.76722.4341.80526.7221.8172.4143.1023.74340.76135.02336.22837.85141.92444.48445.51446.69648.87538.00539.30740.47741.942.05143.37344.88947.35640.08741.49442.86545.19745.8444.42645.5670.591.2181.3860.04541.00529.43430.21729.43530.1718.25720.47620.26421.402
Total Non-Current Liabilities 1,452.662910.986895.749916.747937.558956.525973.8541,059.8971,084.321964.263939.121954.448744.32688.226501.677518.405149.601123.397128.811124.4131.852137.46541.92444.48447.69948.65450.49439.64241.33942.16243.56144.28644.6946.17249.46842.47943.21844.28145.67346.43944.49645.97555.17477.6186.95495.79585.69383.05992.78100.935110.608107.632118.789127.514137.59
Total Liabilities 2,458.192,396.3982,432.192,490.2762,392.8092,245.8522,402.5482,574.2452,661.3292,648.5592,745.612,533.6182,436.6412,216.8241,918.6322,096.2271,820.9671,482.9481,505.4141,613.8191,613.8931,466.1391,439.8171,543.8641,797.9981,589.5421,565.9771,765.9391,762.4481,416.9231,560.4361,633.8981,463.3311,356.2491,460.7131,527.641,354.161,425.7371,515.4831,704.6651,886.341,834.5661,795.5561,697.7941,911.1641,914.9621,751.0441,894.7791,975.2261,686.1441,850.0821,994.8472,051.3022,029.5351,762.436
Equity:
Preferred Stock 0000000000000077.04684.13793.06380.96876.86262.90646.01539.12452.56959.52416.21415.03931.51942.76544.41159.15512.53311.843000000000005.687016.241000000000
Common Stock 886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5886.5
Retained Earnings 202.112-77.349-179.648-253.659-316.618-309.425-265.587-260.191-326.299-344.049-321.78-268.03-279.914-259.193-231.229-186.3-172.599-167.339-157.691-132.11-110.027-71.4164.44873.096107.649229.957273.089-163.717-137.801-245.4-171.458-85.41-75.577-64.76-23.20444.99788.449193.193465.697486.666503.37483.58467.02141.99967.521125.733266.554273.105284.581298.003316.71328.048280.969392.907382.083
Accumulated Other Comprehensive Income/Loss 74.80745.90732.6946.1432.93935.7534.98642.73331.34233.59717.10614.82816.95322.212-77.046-84.137-93.063-80.968-76.862-62.906-46.015-39.124-52.569-59.524-16.214-15.039-31.519-42.765-44.411-59.155-12.533-11.84318.13334.63247.53642.96512.96744.0763.55720.2274.31425.34210.179-5.6873.069-16.241000000000
Other Total Stockholders Equity 352.562475.296475.296475.296475.296475.296475.296475.296475.296475.296475.296475.296475.296475.296499.728492.637483.711495.806499.912513.868530.759533.202519.757512.802556.112582.675574.703563.457561.811718.525765.147765.837777.68800.884783.779783.779783.779779.981560.689560.689560.689560.689943.446937.759943.446869.868721.789742.037762.233775.476802.865824.851761.523671.5630.594
Total Shareholders Equity 1,515.9811,330.3541,214.8381,154.2771,078.1171,088.1211,131.1951,144.3381,066.8391,051.3441,057.1221,108.5941,098.8351,124.8151,154.9991,192.8371,197.6121,214.9671,228.7211,268.2581,307.2321,348.2861,410.7051,472.3981,550.2611,699.1321,734.2921,286.241,310.511,359.6251,480.1891,566.9271,606.7361,657.2561,694.6111,758.2411,771.6951,903.7441,976.4431,954.0821,954.8731,956.1151,907.1461,866.2581,900.5361,882.1011,874.8431,901.6421,933.3141,959.9792,006.0752,039.3991,928.9921,950.9071,899.177
Total Equity 1,520.3111,334.6951,219.2511,158.7981,083.1611,093.9181,137.8771,152.3941,076.2231,053.0311,061.341,115.6071,108.9671,128.3531,162.2671,203.861,202.7491,223.5681,240.9281,277.1521,320.1651,363.3221,429.0661,479.4031,559.7041,711.9531,741.7541,296.0561,322.8491,375.5111,498.8361,589.1921,632.7181,686.9911,694.6111,758.2411,771.6951,903.7441,976.4431,954.0821,954.8731,956.1151,907.1461,866.2581,900.5361,882.1011,874.8431,948.4521,983.6582,011.6732,063.2942,074.7641,963.4471,950.9071,899.177
Total Liabilities & Shareholders Equity 3,978.5013,731.0933,651.4413,649.0743,475.973,339.773,540.4253,726.6393,737.5523,701.593,806.953,649.2253,545.6083,345.1773,080.8993,300.0873,023.7162,706.5162,746.3422,890.9712,934.0582,829.4612,868.8833,023.2673,357.7023,301.4953,307.7313,061.9953,085.2972,792.4343,059.2723,223.093,096.0493,043.243,155.3243,285.8813,125.8553,329.4813,491.9263,658.7473,841.2133,790.6813,702.7023,564.0523,811.73,797.0633,625.8873,843.2313,958.8843,697.8173,913.3764,069.6114,014.7493,980.4423,661.613