WE & WIN Development Co., LTD

TWSE:2537 Stock Report

Market Cap: NT$3.7b

WE & WIN Development Balance Sheet Health

Financial Health criteria checks 2/6

WE & WIN Development has a total shareholder equity of NT$4.3B and total debt of NT$9.6B, which brings its debt-to-equity ratio to 225.7%. Its total assets and total liabilities are NT$16.9B and NT$12.7B respectively. WE & WIN Development's EBIT is NT$271.7M making its interest coverage ratio 2.5. It has cash and short-term investments of NT$409.6M.

Key information

225.7%

Debt to equity ratio

NT$9.60b

Debt

Interest coverage ratio2.5x
CashNT$409.56m
EquityNT$4.25b
Total liabilitiesNT$12.70b
Total assetsNT$16.95b

Recent financial health updates

Recent updates

WE & WIN Development Co., LTD (TWSE:2537) Screens Well But There Might Be A Catch

Aug 18
WE & WIN Development Co., LTD (TWSE:2537) Screens Well But There Might Be A Catch

WE & WIN Development (TWSE:2537) Has No Shortage Of Debt

May 13
WE & WIN Development (TWSE:2537) Has No Shortage Of Debt

The WE & WIN Development (TPE:2537) Share Price Has Gained 23% And Shareholders Are Hoping For More

Feb 17
The WE & WIN Development (TPE:2537) Share Price Has Gained 23% And Shareholders Are Hoping For More

We Wouldn't Rely On WE & WIN Development's (TPE:2537) Statutory Earnings As A Guide

Dec 26
We Wouldn't Rely On WE & WIN Development's (TPE:2537) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: 2537's short term assets (NT$16.0B) exceed its short term liabilities (NT$10.7B).

Long Term Liabilities: 2537's short term assets (NT$16.0B) exceed its long term liabilities (NT$2.0B).


Debt to Equity History and Analysis

Debt Level: 2537's net debt to equity ratio (216.1%) is considered high.

Reducing Debt: 2537's debt to equity ratio has increased from 79.1% to 225.7% over the past 5 years.

Debt Coverage: 2537's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2537's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 14:08
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

WE & WIN Development Co., LTD is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Titan HorngIBTS Investment Consulting Co., Ltd.
Hungyu LaiJih Sun Securities Investment Consulting Co., Ltd.