Winbond Electronics Corporation (TPE:2344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.40
-0.20 (-1.28%)
Apr 24, 2025, 1:30 PM CST

Winbond Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,15416,97820,40330,91411,744
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Short-Term Investments
8,32612,76714,64411,1629,035
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Trading Asset Securities
201.8190.01216.36164.069.1
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Cash & Short-Term Investments
22,68229,93535,26342,24120,788
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Cash Growth
-24.23%-15.11%-16.52%103.20%8.60%
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Accounts Receivable
10,0619,8769,97012,1559,785
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Other Receivables
639.52687.38502.621,0831,776
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Receivables
10,70010,56310,47313,23711,561
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Inventory
24,20123,87021,44815,94114,141
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Other Current Assets
1,9322,1371,3531,0881,040
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Total Current Assets
59,51566,50568,53872,50747,531
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Property, Plant & Equipment
102,237104,19896,03163,87764,653
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Long-Term Investments
10,83314,06913,02811,7688,482
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Other Intangible Assets
815.59603.83782.61,073891.38
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Long-Term Accounts Receivable
-23.29123.45--
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Long-Term Deferred Tax Assets
1,6662,1171,192774.07908.56
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Other Long-Term Assets
2,7173,2724,4702,7423,578
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Total Assets
177,784190,788184,165152,740126,043
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Accounts Payable
7,0617,2986,3927,6018,237
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Accrued Expenses
567.94373-217.47394.18
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Short-Term Debt
2,1201,0641,0691,4301,821
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Current Portion of Long-Term Debt
19,9608,9803,1717855,000
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Current Portion of Leases
287.1255.28276.02333.79388.4
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Current Income Taxes Payable
280.03805.012,1232,705252.31
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Other Current Liabilities
11,48517,25714,74515,5739,381
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Total Current Liabilities
41,76236,03327,77728,64525,475
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Long-Term Debt
31,12846,00644,24723,30520,534
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Long-Term Leases
1,8041,8962,0532,6833,119
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Other Long-Term Liabilities
1,5603,3503,9773,9161,834
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Total Liabilities
78,62590,32881,43162,70755,451
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Common Stock
45,00041,80039,80039,80039,800
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Additional Paid-In Capital
13,69910,1367,7867,7867,771
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Retained Earnings
27,98527,47632,21522,80810,008
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Comprehensive Income & Other
4,96712,88514,36212,0507,870
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Total Common Equity
91,65192,29794,16382,44465,449
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Minority Interest
7,5088,1638,5717,5895,144
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Shareholders' Equity
99,159100,460102,73490,03470,593
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Total Liabilities & Equity
177,784190,788184,165152,740126,043
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Total Debt
55,29958,20150,81628,53730,862
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Net Cash (Debt)
-32,617-28,266-15,55213,704-10,074
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Net Cash Per Share
-7.58-7.05-3.893.43-2.53
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Filing Date Shares Outstanding
4,5004,1803,9803,9803,980
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Total Common Shares Outstanding
4,5004,1803,9803,9803,980
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Working Capital
17,75430,47340,76143,86222,056
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Book Value Per Share
20.3722.0823.6620.7116.44
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Tangible Book Value
90,83691,69393,38081,37164,558
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Tangible Book Value Per Share
20.1921.9423.4620.4516.22
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Land
3,5242,9973,0873,0703,322
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Buildings
67,88366,01847,71247,94050,114
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Machinery
222,737225,155186,045185,496190,007
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Construction In Progress
1,3791,93853,68616,7999,639
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.