We & Win Development Co., Ltd(TW:2537)
NT$10.95+0.05 (+0.46%)
TW:2537
We & Win Development Co., Ltd financials statements
NT$10.95
At close:+0.05 (+0.46%)
We & Win Development Co., Ltd (2537) Financial Statements
We & Win Development Co., Ltd Financial Overview
We & Win Development Co., Ltd's market cap is currently NT$3.28B. The company's EPS TTM is NT$0.40; its P/E ratio is 27.22; and it has a dividend yield of 10.86%. We & Win Development Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.26B | NT$ 2.21B | NT$ 545.85M | NT$ 1.68B | NT$ 2.33B |
| Gross Profit | NT$ 328.74M | NT$ 678.84M | NT$ 144.78M | NT$ 416.25M | NT$ 717.40M |
| Operating Income | NT$ 161.94M | NT$ 465.54M | NT$ 37.29M | NT$ 248.84M | NT$ 531.82M |
| EBITDA | NT$ 187.42M | NT$ 508.69M | NT$ 66.93M | NT$ 260.56M | NT$ 542.36M |
| Net Income | NT$ 43.65M | NT$ 314.82M | NT$ -60.13M | NT$ 77.90M | NT$ 414.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.61B | NT$ 1.69B | NT$ 1.26B | NT$ 1.26B | NT$ 1.63B |
| Total Assets | NT$ 18.52B | NT$ 17.12B | NT$ 15.77B | NT$ 15.06B | NT$ 14.85B |
| Total Debt | NT$ 10.83B | NT$ 9.77B | NT$ 9.42B | NT$ 9.21B | NT$ 7.51B |
| Net Debt | NT$ 10.53B | NT$ 9.28B | NT$ 9.19B | NT$ 8.77B | NT$ 6.81B |
| Total Liabilities | NT$ 14.09B | NT$ 12.73B | NT$ 11.70B | NT$ 10.92B | NT$ 10.53B |
| Stockholders' Equity | NT$ 4.43B | NT$ 4.39B | NT$ 4.08B | NT$ 4.14B | NT$ 4.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.04B | NT$ -113.66M | NT$ -354.27M | NT$ -1.72B | NT$ 32.80M |
| Operating Cash Flow | NT$ -1.04B | NT$ -113.66M | NT$ -351.72M | NT$ -1.72B | NT$ 32.89M |
| Investing Cash Flow | NT$ -237.84M | NT$ -10.33M | NT$ -33.60M | NT$ -13.37M | NT$ -294.78M |
| Financing Cash Flow | NT$ 1.08B | NT$ 382.69M | NT$ 179.07M | NT$ 1.47B | NT$ 444.11M |
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