Wiwynn Corp
TWSE:6669
Balance Sheet
Balance Sheet Decomposition
Wiwynn Corp
Wiwynn Corp
Balance Sheet
Wiwynn Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
213
|
1 507
|
1 277
|
6 399
|
1 404
|
11 992
|
23 169
|
22 673
|
26 232
|
37 495
|
48 329
|
89 934
|
|
| Cash |
213
|
1 142
|
1 277
|
6 360
|
1 404
|
11 992
|
18 169
|
14 673
|
17 179
|
27 609
|
22 129
|
76 754
|
|
| Cash Equivalents |
0
|
365
|
0
|
39
|
0
|
0
|
5 000
|
8 000
|
9 053
|
9 886
|
26 200
|
13 180
|
|
| Short-Term Investments |
0
|
140
|
720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
1 237
|
1 681
|
3 947
|
9 993
|
12 231
|
16 847
|
9 627
|
13 786
|
21 327
|
11 055
|
38 454
|
78 942
|
|
| Accounts Receivables |
1 192
|
794
|
3 563
|
8 809
|
9 487
|
14 071
|
8 167
|
13 166
|
19 781
|
10 363
|
37 649
|
76 888
|
|
| Other Receivables |
45
|
887
|
384
|
1 183
|
2 744
|
2 776
|
1 459
|
620
|
1 546
|
691
|
805
|
2 053
|
|
| Inventory |
37
|
2 727
|
5 362
|
9 163
|
13 864
|
17 442
|
19 828
|
45 383
|
36 012
|
30 179
|
86 211
|
136 257
|
|
| Other Current Assets |
23
|
36
|
45
|
55
|
85
|
133
|
144
|
183
|
481
|
467
|
689
|
1 833
|
|
| Total Current Assets |
1 896
|
6 091
|
11 350
|
25 610
|
27 583
|
46 413
|
52 767
|
82 025
|
84 051
|
79 195
|
173 683
|
306 977
|
|
| PP&E Net |
40
|
56
|
56
|
63
|
165
|
1 156
|
1 408
|
1 817
|
3 208
|
8 056
|
14 352
|
26 342
|
|
| PP&E Gross |
40
|
56
|
56
|
63
|
165
|
1 156
|
1 408
|
1 817
|
3 208
|
8 056
|
14 352
|
26 342
|
|
| Accumulated Depreciation |
37
|
44
|
62
|
93
|
142
|
372
|
719
|
1 176
|
1 859
|
2 757
|
4 465
|
6 071
|
|
| Intangible Assets |
6
|
6
|
7
|
5
|
7
|
19
|
65
|
99
|
138
|
132
|
174
|
229
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
199
|
159
|
709
|
1 377
|
|
| Other Long-Term Assets |
5
|
18
|
29
|
196
|
448
|
559
|
484
|
546
|
1 243
|
1 302
|
1 760
|
3 265
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 958
N/A
|
6 171
+215%
|
11 443
+85%
|
25 873
+126%
|
28 204
+9%
|
48 147
+71%
|
54 724
+14%
|
84 737
+55%
|
88 838
+5%
|
88 845
+0%
|
190 679
+115%
|
338 189
+77%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1 142
|
4 601
|
3 950
|
15 453
|
4 963
|
14 228
|
12 519
|
18 279
|
26 465
|
20 169
|
53 585
|
79 366
|
|
| Short-Term Debt |
9
|
189
|
4 847
|
5 042
|
2 963
|
8 638
|
5 360
|
21 266
|
0
|
384
|
1 400
|
68 473
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
110
|
105
|
139
|
211
|
2 833
|
5 477
|
4 558
|
|
| Other Current Liabilities |
178
|
463
|
770
|
2 286
|
3 908
|
4 556
|
6 816
|
7 482
|
11 886
|
13 108
|
15 902
|
27 256
|
|
| Total Current Liabilities |
1 329
|
5 253
|
9 568
|
22 781
|
11 834
|
27 532
|
24 800
|
47 166
|
38 562
|
36 494
|
76 364
|
179 654
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5 522
|
289
|
5 267
|
9 969
|
10 242
|
9 631
|
25 260
|
31 038
|
|
| Deferred Income Tax |
1
|
2
|
15
|
22
|
70
|
105
|
135
|
219
|
286
|
466
|
741
|
2 845
|
|
| Other Liabilities |
0
|
0
|
54
|
54
|
1
|
3
|
9
|
14
|
960
|
21
|
111
|
0
|
|
| Total Liabilities |
1 330
N/A
|
5 256
+295%
|
9 636
+83%
|
22 856
+137%
|
17 427
-24%
|
27 928
+60%
|
30 210
+8%
|
57 367
+90%
|
50 051
-13%
|
46 611
-7%
|
102 476
+120%
|
213 537
+108%
|
|
| Equity | |||||||||||||
| Common Stock |
360
|
420
|
888
|
1 061
|
1 520
|
1 746
|
1 748
|
1 748
|
1 748
|
1 748
|
1 858
|
1 858
|
|
| Retained Earnings |
90
|
309
|
431
|
1 418
|
6 230
|
9 602
|
14 186
|
17 235
|
27 040
|
30 336
|
45 746
|
83 091
|
|
| Additional Paid In Capital |
178
|
185
|
488
|
546
|
2 854
|
8 816
|
8 817
|
8 817
|
8 817
|
8 840
|
37 007
|
37 007
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
|
| Other Equity |
1
|
0
|
1
|
8
|
173
|
54
|
238
|
431
|
1 182
|
1 310
|
3 592
|
2 295
|
|
| Total Equity |
628
N/A
|
915
+46%
|
1 806
+97%
|
3 016
+67%
|
10 777
+257%
|
20 219
+88%
|
24 514
+21%
|
27 370
+12%
|
38 787
+42%
|
42 234
+9%
|
88 203
+109%
|
124 653
+41%
|
|
| Total Liabilities & Equity |
1 958
N/A
|
6 171
+215%
|
11 443
+85%
|
25 873
+126%
|
28 204
+9%
|
48 147
+71%
|
54 724
+14%
|
84 737
+55%
|
88 838
+5%
|
88 845
+0%
|
190 679
+115%
|
338 189
+77%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
85
|
92
|
131
|
136
|
152
|
175
|
175
|
175
|
175
|
175
|
186
|
186
|
|