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In Win Development Inc. (6117) Financial Statements

In Win Development Inc. Financial Overview

In Win Development Inc.'s market cap is currently NT$5.57B. The company's EPS TTM is NT$4.72; its P/E ratio is 12.71; and it has a dividend yield of 3.32%. In Win Development Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.22BNT$ 2.88BNT$ 2.37BNT$ 2.40BNT$ 2.31B
Gross ProfitNT$ 963.87MNT$ 855.67MNT$ 553.19MNT$ 473.55MNT$ 388.31M
Operating IncomeNT$ 465.48MNT$ 349.80MNT$ 115.78MNT$ 76.57MNT$ -75.84M
EBITDANT$ 745.67MNT$ 647.59MNT$ 329.37MNT$ 265.59MNT$ 73.61M
Net IncomeNT$ 346.03MNT$ 368.41MNT$ 90.63MNT$ 54.73MNT$ -100.11M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 908.64MNT$ 660.54MNT$ 660.40MNT$ 573.71MNT$ 574.70M
Total AssetsNT$ 5.89BNT$ 4.12BNT$ 3.65BNT$ 3.54BNT$ 3.81B
Total DebtNT$ 2.86BNT$ 1.55BNT$ 1.68BNT$ 1.87BNT$ 2.07B
Net DebtNT$ 2.02BNT$ 921.69MNT$ 1.02BNT$ 1.30BNT$ 1.50B
Total LiabilitiesNT$ 3.66BNT$ 2.25BNT$ 2.43BNT$ 2.40BNT$ 2.75B
Stockholders' EquityNT$ 2.22BNT$ 1.86BNT$ 1.21BNT$ 1.13BNT$ 1.06B
Cash Flow
Free Cash FlowNT$ -265.26MNT$ 207.75MNT$ 341.29MNT$ 168.31MNT$ -496.92M
Operating Cash FlowNT$ 605.57MNT$ 543.08MNT$ 449.81MNT$ 349.08MNT$ -57.26M
Investing Cash FlowNT$ -916.41MNT$ -490.48MNT$ -110.83MNT$ -173.55MNT$ -437.55M
Financing Cash FlowNT$ 535.55MNT$ -93.05MNT$ -250.29MNT$ -192.55MNT$ 451.33M

Currency in TWD

In Win Development Inc. Earnings and Revenue History

-2B02B4B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

In Win Development Inc. Liabilities to Assets

02.5B5B7.5B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

In Win Development Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

In Win Development Inc. Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss