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We & Win Diversification Co., Ltd. (4113.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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52.40-4.40 (-7.75%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
221,488
211,409
466,100
89,762
Other Short Term Investments
408,666
643,289
691,030
885,731
Total Cash
630,154
854,698
1,157,130
975,493
Net Receivables
0
89
183
374
Inventory
12,970,171
11,598,847
10,074,798
9,782,513
Other Current Assets
374
6,877
7,851
4,960
Total Current Assets
14,373,417
13,225,429
11,897,407
11,354,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,829
115,196
65,809
67,878
Net property, plant and equipment
141,829
115,196
65,809
67,878
Total non-current assets
969,801
816,602
704,937
502,411
Total Assets
15,343,218
14,042,031
12,602,344
11,856,641
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,875,491
6,925,369
5,874,107
6,153,593
Accounts Payable
264,215
116,766
116,019
70,533
Other Current Liabilities
90,861
9,893
14,254
11,870
Total Current Liabilities
10,755,646
9,239,394
7,962,591
7,882,514
Non-current liabilities
Long Term Debt
1,426,436
1,493,624
1,096,910
498,335
Other long-term liabilities
312
265
265
-
Total non-current liabilities
1,474,574
1,543,745
1,152,557
557,347
Total Liabilities
12,230,220
10,783,139
9,115,148
8,439,861
Stockholders' Equity
Common Stock
2,111,382
2,111,382
2,111,382
2,111,382
Retained Earnings
-54,466
91,428
333,097
262,681
Total stockholders' equity
3,112,998
3,258,892
3,487,196
3,416,780
Total liabilities and stockholders' equity
15,343,218
14,042,031
12,602,344
11,856,641