WinWay Technology Co., Ltd. (6515.TW) - Quarterly Balance Statement

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6515.TW
Financials

1385 (TWD) • At close September 19, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,439.666	564.153	639.467	502.314	1,124.261	1,478.21	1,504.089	1,212.632	1,424.122	1,633.597	1,495.65	910.495	1,178.174	1,078.463	680.104	579.704	584.451	-406.068	406.068	232.783	232.783	215.55	215.55	-315.745	165.722	165.722	226.566	226.566
Short Term Investments Numbers are in millions	643.7	609.7	259.887	129.7	29.7	129.736	29.7	29.7	129.7	129.7	149	549.567	699.532	699.207	-7.652	-7.537	-7.526	812.136	-6.968	5.014	5.014	15.002	15.002	631.49	112.704	112.704	105.292	105.292
Cash and Short Term Investments Numbers are in millions	2,083.366	1,173.853	899.354	632.014	1,153.961	1,607.946	1,533.789	1,242.332	1,553.822	1,763.297	1,644.65	1,460.062	1,877.706	1,777.67	680.104	579.704	584.451	406.068	406.068	237.797	237.797	230.552	230.552	315.745	278.426	278.426	331.858	331.858
Net Receivables Numbers are in millions	1,377.354	1,063.603	869.765	1,289.274	1,218.193	992.094	1,613.435	1,511.645	1,108.065	772.085	875.74	720.265	606.414	511.779	541.33	767.105	910.157	0	842.588	785.324	785.202	476.115	470.541	0	185.974	185.974	213.063	213.063
Inventory Numbers are in millions	684.421	606.796	577.903	515.373	598.721	698.107	769.841	625.976	464.712	358.996	350.358	312.507	342.576	340.328	417.221	461.21	476.498	0	340.588	323.202	323.202	279.59	279.59	0	66.838	66.838	63.675	63.675
Other Current Assets Numbers are in millions	31.713	74.468	29.501	35.247	26.97	39.114	44.457	67.316	33.992	30.184	20.643	28.887	16.292	13.656	9.654	26.179	33.765	0	28.888	14.559	19.695	14.775	35.351	0	103.297	103.297	10.414	10.414
Total Current Assets Numbers are in millions	4,176.854	2,918.72	2,376.523	2,471.908	2,997.845	3,337.261	3,961.522	3,447.269	3,160.591	2,924.562	2,891.391	2,521.721	2,842.988	2,643.433	1,648.309	1,834.198	2,004.871	406.068	1,618.132	1,360.882	1,360.882	1,001.032	1,001.032	315.745	634.535	634.535	619.01	619.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,403.768	2,321.961	2,322.186	1,835.708	1,774.838	1,681.786	1,472.471	1,353.445	1,193.1	975.321	876.478	785.997	721.39	682.332	657.227	574.079	562.215	0	565.661	472.102	472.102	400.394	400.394	0	346.608	346.608	265.212	265.212
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
Intangible Assets Numbers are in millions	40.024	43.755	47.49	29.91	31.421	34.412	33.091	33.906	34.634	28.993	31.435	33.479	35.659	33.47	36.483	36.664	38.975	0	34.321	23.805	23.805	26.828	26.828	0	219.777	219.777	15.583	15.583
Goodwill and Intangible Assets Numbers are in millions	40.024	43.755	47.49	29.91	31.421	34.412	33.091	33.906	34.634	28.993	31.435	33.479	35.659	33.47	36.483	36.664	38.975	0	34.321	23.805	23.805	26.828	26.828	0	219.777	219.777	15.583	15.583
Long Term Investments Numbers are in millions	5.127	1.522	51.752	-77.953	22.047	-77.993	21.944	21.942	-78.058	-78.058	-97.489	-498.056	-648.021	-647.696	9.163	9.048	9.037	0	8.478	-3.505	0	-13.493	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.085	70.633	72.305	69.776	62.948	55.648	68.137	62.273	60.814	52.407	45.382	46.7	44.976	43.546	39.091	41.325	40.238	0	50.584	43.663	0	36.517	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.145	5.297	5.257	280.724	208.092	300.322	141.7	116.764	179.345	205.232	192.008	592.754	735.429	739.942	15.805	20.211	31.926	-406.068	39.269	80.545	120.703	45.931	68.955	-315.745	33.9	33.9	47.446	47.446
Total Non-Current Assets Numbers are in millions	2,522.149	2,443.168	2,498.99	2,138.165	2,099.346	1,994.175	1,737.343	1,588.33	1,389.835	1,183.895	1,047.814	960.874	889.433	851.594	757.769	681.327	682.391	-406.068	698.313	616.61	616.61	496.177	496.177	-315.745	600.285	600.285	328.241	328.241
Total Assets Numbers are in millions	6,699.003	5,361.888	4,875.513	4,610.073	5,097.191	5,331.436	5,698.865	5,035.599	4,550.426	4,108.457	3,939.205	3,482.595	3,732.421	3,495.027	2,406.078	2,515.525	2,687.262	0	2,316.445	1,977.492	1,977.492	1,497.209	1,497.209	0	1,234.82	1,234.82	947.251	947.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679.557	515.107	429.878	482.24	477.76	618.06	1,026.645	909.621	636.019	500.463	488.672	377.92	326.741	207.59	213.212	400.858	482.752	0	335.006	379.242	381.998	256.275	259.031	0	91.347	91.347	123.266	123.266
Short Term Debt Numbers are in millions	14.136	68.474	67.429	19.433	8.304	10.782	11.222	13.797	49.638	45.647	48.568	16.725	18.649	19.797	20.123	124.076	16.508	0	16.835	139.293	120	2.756	0	0	10.275	10.275	90	90
Tax Payables Numbers are in millions	92.48	138.135	95.353	101.498	61.992	318.001	296.821	188.005	95.695	151.809	114.595	69.035	35.878	52.865	39.642	42.029	62.394	0	123.766	70.4	0	49.425	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	113.824	140.258	98.403	98.386	76.206	55.593	54.937	43.91	44.854	26.775	25.359	293.949	711.623	681.754	254.907	285.16	675.566	0	348.089	305.546	0	241.447	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	891.086	858.14	383.59	400.131	1,233.646	1,486.392	854.955	717.543	862.418	788.154	392.42	0.542	1.1	1.881	2.623	0.465	4.949	0	5.365	0.703	322.786	0.859	242.306	0	209.332	209.332	253.68	253.68
Total Current Liabilities Numbers are in millions	1,698.603	1,581.979	979.3	1,000.19	1,795.916	2,170.827	1,947.759	1,684.871	1,592.929	1,361.039	955.019	689.136	1,058.113	911.022	490.865	810.559	1,179.775	0	705.295	824.784	824.784	501.337	501.337	0	310.954	310.954	466.946	466.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,089.461	363.481	337.437	188.503	52.708	53.478	49.819	51.941	54.825	51.537	53.135	101.983	105.006	98.911	143.574	78.333	43.365	0	44.098	45.986	45.986	0	0	0	77.163	77.163	0	0
Deferred Revenue Non-Current Numbers are in millions	7.589	9.639	8.103	5.226	5.332	5.438	5.545	5.65	-2.825	-1.722	-1.193	-1.745	-1.223	-1.494	-0.069	0	-0.458	0	0	-0.003	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.176	4.708	0	4.705	2.452	1.293	0	10.515	2.825	1.722	1.193	1.745	1.223	1.494	0.069	0	0.458	0	0	0.003	0	0.148	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.943	53.767	61.239	0	0.2	0.2	0.2	0	2.825	1.722	1.193	1.745	1.223	1.494	0.069	0	0.458	0	0	0.003	0.003	0	0	0	0.222	0.222	0	0
Total Non-Current Liabilities Numbers are in millions	1,174.169	431.595	406.779	198.434	60.692	60.409	55.564	68.106	57.65	53.259	54.328	103.728	106.229	100.405	143.643	78.333	43.823	0	44.098	45.989	45.989	0.148	0	0	77.385	77.385	0	0
Total Liabilities Numbers are in millions	2,872.772	2,013.574	1,386.079	1,198.624	1,856.608	2,231.236	2,003.323	1,752.977	1,650.579	1,414.298	1,009.347	792.864	1,164.342	1,011.427	634.508	888.892	1,223.598	0	749.393	870.773	870.773	501.485	501.337	0	388.339	388.339	466.946	466.946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.994	13.689	17.672	0	11.454	0.759	0	1.034	0	0	0	0	0	0
Common Stock Numbers are in millions	347.691	347.691	347.726	347.796	345.34	345.38	345.38	345.44	342.65	342.48	339.18	338.91	338.82	338.41	305.71	305.65	305.53	0	302.98	284.98	284.98	284.98	284.98	0	231.8	231.8	191.8	191.8
Retained Earnings Numbers are in millions	1,002.179	829.445	1,007.695	1,286.618	1,159.891	1,024.197	1,635.168	1,231.44	862.595	654.16	911.136	675.083	554.544	470.018	864.414	746.265	589.751	0	700.013	382.412	382.412	285.465	285.465	0	192.138	192.138	128.593	128.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	775.757	470.574	433.409	413.474	398.366	288.871	273.242	354.945	253.895	212.941	200.14	197.204	148.195	149.737	-7.994	-13.689	-17.672	1,567.052	-11.454	-0.759	-0.759	-1.034	-1.034	881.391	2.352	2.352	-0.501	-0.501
Other Total Stockholders Equity Numbers are in millions	1,700.604	1,700.604	1,700.604	1,363.561	1,336.986	1,441.752	1,441.752	1,350.797	1,440.707	1,484.578	1,479.402	1,478.534	1,526.52	1,525.435	601.446	574.718	568.383	0	564.059	439.327	440.086	425.279	426.313	0	420.191	420.191	160.191	160.191
Total Shareholders Equity Numbers are in millions	3,826.231	3,348.314	3,489.434	3,411.449	3,240.583	3,100.2	3,695.542	3,282.622	2,899.847	2,694.159	2,929.858	2,689.731	2,568.079	2,483.6	1,771.57	1,626.633	1,463.664	1,567.052	1,567.052	1,106.719	1,106.719	995.724	995.724	881.391	846.481	846.481	480.083	480.083
Total Equity Numbers are in millions	3,826.231	3,348.314	3,489.434	3,411.449	3,240.583	3,100.2	3,695.542	3,282.622	2,899.847	2,694.159	2,929.858	2,689.731	2,568.079	2,483.6	1,771.57	1,626.633	1,463.664	1,567.052	1,567.052	1,106.719	1,106.719	995.724	995.724	881.391	846.481	846.481	480.083	480.083
Total Liabilities & Shareholders Equity Numbers are in millions	6,699.003	5,361.888	4,875.513	4,610.073	5,097.191	5,331.436	5,698.865	5,035.599	4,550.426	4,108.457	3,939.205	3,482.595	3,732.421	3,495.027	2,406.078	2,515.525	2,687.262	1,567.052	2,316.445	1,977.492	1,977.492	1,497.209	1,497.061	881.391	1,234.82	1,234.82	947.029	947.029

WinWay Technology Co., Ltd.

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