WinWay Technology Co Ltd
TWSE:6515
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WinWay Technology Co Ltd
TWSE:6515
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TW |
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M
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SAU:4016
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SA |
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A
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MY |
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HK |
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IE |
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IN |
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JP |
Balance Sheet
Balance Sheet Decomposition
WinWay Technology Co Ltd
WinWay Technology Co Ltd
Balance Sheet
WinWay Technology Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
362
|
266
|
216
|
406
|
680
|
1 496
|
1 504
|
639
|
1 124
|
2 594
|
|
| Cash |
233
|
206
|
194
|
391
|
680
|
906
|
956
|
559
|
877
|
1 087
|
|
| Cash Equivalents |
129
|
60
|
21
|
15
|
0
|
590
|
548
|
81
|
247
|
1 507
|
|
| Short-Term Investments |
70
|
50
|
15
|
0
|
0
|
149
|
30
|
260
|
1 094
|
80
|
|
| Total Receivables |
392
|
323
|
476
|
843
|
541
|
876
|
1 613
|
870
|
1 847
|
2 152
|
|
| Accounts Receivables |
391
|
307
|
469
|
829
|
530
|
867
|
1 606
|
866
|
1 790
|
2 145
|
|
| Other Receivables |
1
|
16
|
8
|
13
|
11
|
9
|
8
|
3
|
56
|
7
|
|
| Inventory |
135
|
125
|
280
|
341
|
417
|
350
|
770
|
578
|
757
|
842
|
|
| Other Current Assets |
8
|
7
|
15
|
29
|
10
|
21
|
44
|
30
|
224
|
758
|
|
| Total Current Assets |
967
|
771
|
1 001
|
1 618
|
1 648
|
2 891
|
3 962
|
2 377
|
5 045
|
6 426
|
|
| PP&E Net |
372
|
364
|
418
|
605
|
673
|
913
|
1 472
|
2 322
|
2 415
|
2 458
|
|
| PP&E Gross |
372
|
364
|
418
|
605
|
673
|
913
|
1 472
|
2 322
|
2 415
|
2 458
|
|
| Accumulated Depreciation |
176
|
236
|
259
|
341
|
426
|
537
|
598
|
660
|
872
|
1 108
|
|
| Intangible Assets |
23
|
18
|
27
|
34
|
36
|
31
|
33
|
47
|
38
|
51
|
|
| Long-Term Investments |
11
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
42
|
35
|
45
|
59
|
48
|
104
|
232
|
129
|
82
|
104
|
|
| Total Assets |
1 413
N/A
|
1 197
-15%
|
1 497
+25%
|
2 316
+55%
|
2 406
+4%
|
3 939
+64%
|
5 699
+45%
|
4 876
-14%
|
7 580
+55%
|
9 044
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
194
|
195
|
259
|
335
|
213
|
489
|
1 027
|
430
|
762
|
1 099
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
0
|
0
|
17
|
20
|
49
|
11
|
67
|
47
|
14
|
|
| Other Current Liabilities |
160
|
121
|
242
|
353
|
258
|
418
|
910
|
482
|
1 004
|
1 411
|
|
| Total Current Liabilities |
366
|
316
|
501
|
705
|
491
|
955
|
1 948
|
979
|
1 812
|
2 524
|
|
| Long-Term Debt |
51
|
0
|
0
|
44
|
144
|
53
|
55
|
399
|
214
|
69
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
4
|
|
| Total Liabilities |
418
N/A
|
316
-24%
|
501
+59%
|
749
+49%
|
635
-15%
|
1 009
+59%
|
2 003
+98%
|
1 386
-31%
|
2 040
+47%
|
2 599
+27%
|
|
| Equity | |||||||||||
| Common Stock |
285
|
285
|
285
|
303
|
306
|
339
|
345
|
348
|
358
|
360
|
|
| Retained Earnings |
259
|
166
|
285
|
700
|
864
|
911
|
1 635
|
1 345
|
2 153
|
2 935
|
|
| Additional Paid In Capital |
451
|
428
|
426
|
576
|
609
|
1 690
|
1 794
|
1 989
|
3 106
|
3 344
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
1
|
11
|
8
|
10
|
79
|
192
|
77
|
194
|
|
| Total Equity |
995
N/A
|
881
-11%
|
996
+13%
|
1 567
+57%
|
1 772
+13%
|
2 930
+65%
|
3 696
+26%
|
3 489
-6%
|
5 540
+59%
|
6 445
+16%
|
|
| Total Liabilities & Equity |
1 413
N/A
|
1 197
-15%
|
1 497
+25%
|
2 316
+55%
|
2 406
+4%
|
3 939
+64%
|
5 699
+45%
|
4 876
-14%
|
7 580
+55%
|
9 044
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
30
|
31
|
34
|
35
|
35
|
36
|
36
|
|