WE
2537.TWWE & WIN Development Co., LTD Price (2537.TW)
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Market Cap
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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 |
Balance Sheet
WE & WIN Development Co., LTDCurrency: 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 | |||