WinWay Technology Co., Ltd.
TWSE:6515.TW
1380 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 639.467 | 1,504.089 | 1,495.65 | 680.104 | 406.068 | 215.55 | 265.609 | 362.381 | 165.722 | 204.015 | 176.513 |
| Short Term Investments
| 259.887 | 29.7 | 149 | -7.652 | -6.968 | 15.002 | 50.136 | 70.108 | 112.704 | 105.054 | 82.197 |
| Cash and Short Term Investments
| 899.354 | 1,533.789 | 1,644.65 | 680.104 | 406.068 | 230.552 | 315.745 | 432.489 | 278.426 | 309.069 | 258.71 |
| Net Receivables
| 869.765 | 1,613.435 | 875.74 | 541.33 | 842.588 | 476.115 | 322.867 | 391.828 | 185.974 | 158.772 | 0 |
| Inventory
| 577.903 | 769.841 | 350.358 | 417.221 | 340.588 | 279.59 | 125.099 | 134.603 | 66.838 | 41.522 | 53.868 |
| Other Current Assets
| 29.501 | 44.457 | 20.643 | 9.654 | 28.888 | 14.775 | 6.988 | 7.609 | 103.297 | 6.283 | 0 |
| Total Current Assets
| 2,376.523 | 3,961.522 | 2,891.391 | 1,648.309 | 1,618.132 | 1,001.032 | 770.699 | 966.529 | 634.535 | 515.646 | 457.71 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,322.186 | 1,472.471 | 876.478 | 657.227 | 565.661 | 400.394 | 349.855 | 367.855 | 346.608 | 250.209 | 237.339 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.49 | 33.091 | 31.435 | 36.483 | 34.321 | 26.828 | 17.614 | 22.686 | 219.777 | 17.238 | 6.375 |
| Goodwill and Intangible Assets
| 47.49 | 33.091 | 31.435 | 36.483 | 34.321 | 26.828 | 17.614 | 22.686 | 219.777 | 17.238 | 6.375 |
| Long Term Investments
| 51.752 | 21.944 | -97.489 | 9.163 | 8.478 | -13.493 | -44.553 | -65.792 | 0 | 0 | 0 |
| Tax Assets
| 72.305 | 68.137 | 45.382 | 39.091 | 50.584 | 36.517 | 33.133 | 41.726 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.257 | 141.7 | 192.008 | 15.805 | 39.269 | 45.931 | 70.629 | 80.371 | 33.9 | 6.006 | -243.714 |
| Total Non-Current Assets
| 2,498.99 | 1,737.343 | 1,047.814 | 757.769 | 698.313 | 496.177 | 426.678 | 446.846 | 600.285 | 273.453 | 243.714 |
| Total Assets
| 4,875.513 | 5,698.865 | 3,939.205 | 2,406.078 | 2,316.445 | 1,497.209 | 1,197.377 | 1,413.375 | 1,234.82 | 789.099 | 706.842 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 429.878 | 1,026.645 | 488.672 | 213.212 | 335.006 | 256.275 | 194.594 | 193.878 | 91.347 | 81.153 | 103.311 |
| Short Term Debt
| 67.429 | 11.222 | 48.568 | 20.123 | 16.835 | 2.756 | 0 | 13.035 | 10.275 | 90 | 0 |
| Tax Payables
| 95.353 | 296.821 | 114.595 | 39.642 | 123.766 | 49.425 | 7.856 | 36.969 | 0 | 0 | 0 |
| Deferred Revenue
| 98.403 | 54.937 | 25.359 | 254.907 | 348.089 | 49.425 | 0 | 157.503 | 0 | 0 | 0 |
| Other Current Liabilities
| 383.59 | 854.955 | 392.42 | 2.623 | 5.365 | 192.881 | 121.273 | 2.067 | 209.332 | 90.394 | 139.588 |
| Total Current Liabilities
| 979.3 | 1,947.759 | 955.019 | 490.865 | 705.295 | 501.337 | 315.867 | 366.483 | 310.954 | 261.547 | 242.899 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 337.437 | 49.819 | 53.135 | 143.574 | 44.098 | 0 | 0 | 51.228 | 77.163 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.103 | 5.545 | -1.193 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.193 | 0.069 | 0 | 0.148 | 0 | 0.131 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.239 | 0.2 | 1.193 | -40 | 0 | 0 | 0.119 | 0.119 | 0.222 | 0 | 0 |
| Total Non-Current Liabilities
| 406.779 | 55.564 | 54.328 | 143.643 | 44.098 | 0.148 | 0.119 | 51.478 | 77.385 | 0 | 0 |
| Total Liabilities
| 1,386.079 | 2,003.323 | 1,009.347 | 634.508 | 749.393 | 501.485 | 315.986 | 417.961 | 388.339 | 261.547 | 242.899 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 |
| Common Stock
| 347.726 | 345.38 | 339.18 | 305.71 | 302.98 | 284.98 | 284.98 | 284.98 | 231.8 | 191.8 | 163.9 |
| Retained Earnings
| 1,007.695 | 1,635.168 | 911.136 | 864.414 | 700.013 | 285.465 | 166.282 | 259.312 | 192.138 | 174.953 | 154.977 |
| Accumulated Other Comprehensive Income/Loss
| 433.409 | 273.242 | 200.14 | 157.256 | 76.258 | 38.943 | 27.823 | -0.228 | 2.352 | 0.067 | 0 |
| Other Total Stockholders Equity
| 1,700.604 | 1,441.752 | 1,479.402 | 444.19 | 487.801 | 386.336 | 402.306 | 451.122 | 420.191 | 160.191 | -318.877 |
| Total Shareholders Equity
| 3,489.434 | 3,695.542 | 2,929.858 | 1,771.57 | 1,567.052 | 995.724 | 881.391 | 995.414 | 846.481 | 527.011 | 318.877 |
| Total Equity
| 3,489.434 | 3,695.542 | 2,929.858 | 1,771.57 | 1,567.052 | 995.724 | 881.391 | 995.414 | 846.481 | 527.011 | 318.877 |
| Total Liabilities & Shareholders Equity
| 4,875.513 | 5,698.865 | 3,939.205 | 2,406.078 | 2,316.445 | 1,497.209 | 1,197.377 | 1,413.375 | 1,234.82 | 788.558 | 0 |