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Power Win Taiwan Co (ROCO:7761) Net-Net Working Capital : NT$-1.84 (As of Dec. 2024)


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What is Power Win Taiwan Co Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Power Win Taiwan Co's Net-Net Working Capital for the quarter that ended in Dec. 2024 was NT$-1.84.

The industry rank for Power Win Taiwan Co's Net-Net Working Capital or its related term are showing as below:

ROCO:7761's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 9.86
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Power Win Taiwan Co Net-Net Working Capital Historical Data

The historical data trend for Power Win Taiwan Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Power Win Taiwan Co Net-Net Working Capital Chart

Power Win Taiwan Co Annual Data
Trend Dec22 Dec23 Dec24
Net-Net Working Capital
2.84 -0.50 -1.84

Power Win Taiwan Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital 2.84 - -0.49 -1.19 -1.84

Competitive Comparison of Power Win Taiwan Co's Net-Net Working Capital

For the Waste Management subindustry, Power Win Taiwan Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Power Win Taiwan Co's Price-to-Net-Net-Working-Capital Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Power Win Taiwan Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Power Win Taiwan Co's Price-to-Net-Net-Working-Capital falls into.


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Power Win Taiwan Co Net-Net Working Capital Calculation

Power Win Taiwan Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.222+0.75 * 9.923+0.5 * 69.16-111.16
-0-0)/23.900
=-1.84

Power Win Taiwan Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.222+0.75 * 9.923+0.5 * 69.16-111.16
-0-0)/23.900
=-1.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Power Win Taiwan Co  (ROCO:7761) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Power Win Taiwan Co Net-Net Working Capital Related Terms

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Power Win Taiwan Co Business Description

Traded in Other Exchanges
N/A
Address
1-1, Yongfa Street, No. 1, Jiadong Township, Pingtung County, Pingtung, TWN, 931006
Power Win Taiwan Co Ltd is engaged in the processing of waste dry batteries. The company earns its revenue from agency processing fees, Environmental Protection Agency subsidy fees and Valuable metals from battery recycled materials, concerning the government's promotion of industrial sustainability and environmental protection concepts using applied technologies. The company develops resource recycling in urban mining areas, turning waste into reusable materials resources can also reduce the environmental pollution caused by waste dry batteries.

Power Win Taiwan Co Headlines

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