Winbond Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,203	14,154	16,978	20,403	30,914	11,744
Short-Term Investments	9,618	8,326	12,767	14,644	11,162	9,035
Trading Asset Securities	189.91	201.8	190.01	216.36	164.06	9.1
Cash & Short-Term Investments	27,011	22,682	29,935	35,263	42,241	20,788
Cash Growth	-0.80%	-24.23%	-15.11%	-16.52%	103.20%	8.60%
Accounts Receivable	13,302	10,061	9,876	9,970	12,155	9,785
Other Receivables	912.79	639.52	687.38	502.62	1,083	1,776
Receivables	14,214	10,700	10,563	10,473	13,237	11,561
Inventory	25,251	24,201	23,870	21,448	15,941	14,141
Other Current Assets	1,461	1,932	2,137	1,353	1,088	1,040
Total Current Assets	67,937	59,515	66,505	68,538	72,507	47,531
Property, Plant & Equipment	96,566	102,237	104,198	96,031	63,877	64,653
Long-Term Investments	13,242	10,833	14,069	13,028	11,768	8,482
Other Intangible Assets	808.89	815.59	603.83	782.6	1,073	891.38
Long-Term Accounts Receivable	-	-	23.29	123.45	-	-
Long-Term Deferred Tax Assets	1,517	1,666	2,117	1,192	774.07	908.56
Other Long-Term Assets	2,531	2,717	3,272	4,470	2,742	3,578
Total Assets	182,603	177,784	190,788	184,165	152,740	126,043
Accounts Payable	7,983	7,061	7,298	6,392	7,601	8,237
Accrued Expenses	176.02	567.94	373	-	217.47	394.18
Short-Term Debt	9,593	2,120	1,064	1,069	1,430	1,821
Current Portion of Long-Term Debt	22,281	19,960	8,980	3,171	785	5,000
Current Portion of Leases	274.82	287.1	255.28	276.02	333.79	388.4
Current Income Taxes Payable	330.53	280.03	805.01	2,123	2,705	252.31
Other Current Liabilities	10,396	11,485	17,257	14,745	15,573	9,381
Total Current Liabilities	51,034	41,762	36,033	27,777	28,645	25,475
Long-Term Debt	25,083	31,128	46,006	44,247	23,305	20,534
Long-Term Leases	1,664	1,804	1,896	2,053	2,683	3,119
Pension & Post-Retirement Benefits	2,161	2,372	3,044	3,378	4,158	4,488
Other Long-Term Liabilities	1,273	1,560	3,350	3,977	3,916	1,834
Total Liabilities	81,215	78,625	90,328	81,431	62,707	55,451
Common Stock	45,000	45,000	41,800	39,800	39,800	39,800
Additional Paid-In Capital	13,752	13,699	10,136	7,786	7,786	7,771
Retained Earnings	28,216	27,985	27,476	32,215	22,808	10,008
Comprehensive Income & Other	7,895	4,967	12,885	14,362	12,050	7,870
Total Common Equity	94,863	91,651	92,297	94,163	82,444	65,449
Minority Interest	6,524	7,508	8,163	8,571	7,589	5,144
Shareholders' Equity	101,388	99,159	100,460	102,734	90,034	70,593
Total Liabilities & Equity	182,603	177,784	190,788	184,165	152,740	126,043
Total Debt	58,895	55,299	58,201	50,816	28,537	30,862
Net Cash (Debt)	-31,884	-32,617	-28,266	-15,552	13,704	-10,074
Net Cash Per Share	-7.08	-7.58	-7.05	-3.89	3.43	-2.53
Filing Date Shares Outstanding	4,500	4,500	4,180	3,980	3,980	3,980
Total Common Shares Outstanding	4,500	4,500	4,180	3,980	3,980	3,980
Working Capital	16,903	17,754	30,473	40,761	43,862	22,056
Book Value Per Share	21.08	20.37	22.08	23.66	20.71	16.44
Tangible Book Value	94,055	90,836	91,693	93,380	81,371	64,558
Tangible Book Value Per Share	20.90	20.19	21.94	23.46	20.45	16.22
Land	3,485	3,524	2,997	3,087	3,070	3,322
Buildings	68,428	67,883	66,018	47,712	47,940	50,114
Machinery	224,592	222,737	225,155	186,045	185,496	190,007
Construction In Progress	622.46	1,379	1,938	53,686	16,799	9,639

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.