WE & WIN Development Co., LTD Price (2537.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

311,837,500

(3.7235)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

WE & WIN Development Co., LTD

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 194.78M 133.97M 294.89M 35.20M 703.38M 246.22M 633.10M 566.79M 385.73M 505.27M 420.31M 515.73M 697.95M 438.25M 232.00M 490.71M
Short Term Investments 13.00k 47.46M 215.90M 0.00 0.00 427.86M 67.49M 151.13M 264.03M 304.01M 236.77M 659.40M 927.12M 819.49M 1.03B 1.19B
Net Receivables 52.00k 0.00 138.72M 57.60M 134.94M 187.96M 56.37M 63.00k 814.00k 277.84M 32.19M 32.55M 36.89M 3.74M 68.00k 0.00
Inventory 1.03B 2.18B 2.72B 5.50B 3.80B 5.25B 5.62B 5.30B 6.45B 6.62B 7.31B 10.24B 11.86B 12.33B 12.88B 13.79B
Other Current Assets 15.41M 156.12M 1.15B 625.72M 944.86M 380.74M 388.07M 405.19M 586.53M 772.99M 762.23M 1.11B 1.36B 1.40B 711.83M 902.71M
Total Current Assets 1.24B 2.57B 3.41B 6.28B 5.59B 6.49B 6.70B 6.27B 7.42B 7.92B 8.49B 11.91B 13.98B 14.17B 14.85B 16.38B
Non Current Assets
Property, Plant, and Equipment, Net 17.93M 19.85M 19.30M 19.07M 926.00k 1.79M 1.26M 1.56M 1.43M 10.07M 59.21M 49.27M 50.36M 39.78M 40.58M 26.09M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 -210,977,000.00 0.00 0.00 -312,395,000.00 18.02M 112.78M -15,079,000.00 144.84M 31.60M -465,586,000.00 -190,218,000.00 -77,108,000.00 -247,373,000.00 -563,321,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.30M 2.79M 225.87M 172.49M 338.24M 453.44M 2.92M 160.49M 272.39M 314.19M 248.49M 747.44M 1.01B 920.58M 1.13B 1.28B
Total Non-Current Assets 19.24M 22.64M 34.20M 191.56M 339.17M 142.84M 22.20M 274.83M 258.74M 469.10M 339.30M 331.13M 874.62M 883.25M 923.52M 743.09M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.25B

+0%

2.59B

+107%

3.44B

+33%

6.47B

+88%

5.93B

-8%

6.64B

+12%

6.72B

+1%

6.54B

-3%

7.68B

+17%

8.39B

+9%

8.83B

+5%

12.24B

+39%

14.85B

+21%

15.06B

+1%

15.77B

+5%

17.12B

+9%

Liabilities
Current Liabilities
Account Payables 33.61M 14.06M 65.79M 93.79M 148.04M 143.50M 330.39M 234.52M 261.91M 300.52M 399.95M 449.87M 1.72B 346.43M 407.55M 459.91M
Short Term Debt 522.36M 1.48B 1.52B 2.10B 2.20B 2.01B 1.52B 1.13B 2.40B 2.75B 3.01B 6.30B 5.40B 7.16B 7.40B 8.26B
Tax Payables 0.00 0.00 0.00 0.00 4.37M 6.91M 626.00k 17.67M 4.12M 0.00 0.00 0.00 35.81M 7.08M 0.00 65.05M
Deferred Revenue 4.34M 204.08M 375.03M 1.99B 810.59M 563.15M 801.80M 138.03M 292.10M 520.36M 780.09M 895.72M 1.23B 1.18B 1.71B 0.00
Other Current Liabilities 17.59M 75.00k 12.07M 1.09B 808.59M 557.26M 813.65M 22.15M 15.97M 64.55M -579,666,000.00 -690,510,000.00 -726,546,000.00 -950,249,000.00 153.02M 2.44B
Total Current Liabilities 577.90M 1.70B 1.98B 4.19B 3.16B 2.72B 2.66B 1.50B 2.96B 3.58B 4.24B 7.68B 8.52B 8.90B 9.68B 11.22B
Non Current Liabilities
Long Term Debt 0.00 0.00 382.76M 627.85M 453.59M 466.07M 0.00 833.49M 686.97M 690.50M 734.09M 526.68M 2.00B 2.02B 2.02B 1.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.28M 1.34M 1.33M 67.81M 8.64M 19.88M 790.00k 1.17M 1.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28M 1.34M 384.09M 695.66M 462.23M 485.95M 790.00k 834.67M 688.21M 690.50M 734.09M 526.68M 2.00B 2.02B 2.02B 1.51B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60M 40.06M 42.48M 33.95M 34.89M 24.06M
Total Liabilities 579.19M

+0%

1.70B

+194%

2.36B

+38%

4.88B

+107%

3.62B

-26%

3.20B

-12%

2.66B

-17%

2.34B

-12%

3.65B

+56%

4.27B

+17%

4.98B

+17%

8.21B

+65%

10.53B

+28%

10.92B

+4%

11.70B

+7%

12.73B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 997.97M 1.20B 1.20B 1.42B 1.71B 2.48B 2.68B 2.89B 3.01B 3.01B 3.01B 3.01B 3.01B 3.01B 3.01B 3.01B
Retained Earnings -327,880,000.00 -316,612,000.00 -148,596,000.00 50.60M 339.29M 392.39M 817.07M 749.32M 466.52M 550.46M 286.28M 462.55M 757.18M 565.13M 504.96M 819.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 79.85M 189.51M 225.67M 225.67M 55.49M 228.52M 246.14M 287.63M 0.00 0.00
Other Total Stockholders Equity 5.53M 5.53M 174.37M 113.18M 254.68M 564.73M 564.73M 564.73M 564.73M 564.73M 564.73M 564.73M 564.73M 564.73M 564.73M 564.88M
Total Stockholders Equity 675.62M 886.89M 1.08B 1.59B 2.30B 3.43B 4.06B 4.20B 4.04B 4.12B 3.86B 4.03B 4.33B 4.14B 4.08B 4.39B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 675.62M

+0%

886.89M

+31%

1.08B

+22%

1.59B

+47%

2.30B

+45%

3.43B

+49%

4.06B

+18%

4.20B

+4%

4.04B

-4%

4.12B

+2%

3.86B

-6%

4.03B

+5%

4.33B

+7%

4.14B

-4%

4.08B

-1%

4.39B

+8%

Total Liabilities And Total Equity 1.25B

+0%

2.59B

+107%

3.44B

+33%

6.47B

+88%

5.93B

-8%

6.64B

+12%

6.72B

+1%

6.54B

-3%

7.68B

+17%

8.39B

+9%

8.83B

+5%

12.24B

+39%

14.85B

+21%

15.06B

+1%

15.77B

+5%

17.12B

+9%

Additional Metrics
Total Investments 13.00k

+0%

47.46M

+364,946%

4.92M

-90%

166.43M

+3,281%

0.00

+0%

115.46M

+0%

67.49M

-42%

263.91M

+291%

248.95M

-6%

448.85M

+80%

268.38M

-40%

193.81M

-28%

736.90M

+280%

742.38M

+1%

780.03M

+5%

631.53M

-19%

Total Debt 538.63M

+0%

1.48B

+176%

1.91B

+29%

2.73B

+43%

2.65B

-3%

2.48B

-7%

1.52B

-39%

1.96B

+29%

3.08B

+57%

3.44B

+11%

3.77B

+10%

6.16B

+63%

7.51B

+22%

9.21B

+23%

9.42B

+2%

9.77B

+4%

Net Debt 343.84M 1.35B 1.62B 2.70B 1.95B 2.23B 884.58M 1.40B 2.70B 2.93B 3.35B 5.65B 6.81B 8.77B 9.19B 9.28B
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