Winbond Electronics Corporation (TPE:2344)
15.40
-0.20 (-1.28%)
Apr 24, 2025, 1:30 PM CST
Winbond Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14,154 | 16,978 | 20,403 | 30,914 | 11,744 | Upgrade
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Short-Term Investments | 8,326 | 12,767 | 14,644 | 11,162 | 9,035 | Upgrade
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Trading Asset Securities | 201.8 | 190.01 | 216.36 | 164.06 | 9.1 | Upgrade
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Cash & Short-Term Investments | 22,682 | 29,935 | 35,263 | 42,241 | 20,788 | Upgrade
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Cash Growth | -24.23% | -15.11% | -16.52% | 103.20% | 8.60% | Upgrade
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Accounts Receivable | 10,061 | 9,876 | 9,970 | 12,155 | 9,785 | Upgrade
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Other Receivables | 639.52 | 687.38 | 502.62 | 1,083 | 1,776 | Upgrade
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Receivables | 10,700 | 10,563 | 10,473 | 13,237 | 11,561 | Upgrade
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Inventory | 24,201 | 23,870 | 21,448 | 15,941 | 14,141 | Upgrade
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Other Current Assets | 1,932 | 2,137 | 1,353 | 1,088 | 1,040 | Upgrade
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Total Current Assets | 59,515 | 66,505 | 68,538 | 72,507 | 47,531 | Upgrade
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Property, Plant & Equipment | 102,237 | 104,198 | 96,031 | 63,877 | 64,653 | Upgrade
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Long-Term Investments | 10,833 | 14,069 | 13,028 | 11,768 | 8,482 | Upgrade
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Other Intangible Assets | 815.59 | 603.83 | 782.6 | 1,073 | 891.38 | Upgrade
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Long-Term Accounts Receivable | - | 23.29 | 123.45 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,666 | 2,117 | 1,192 | 774.07 | 908.56 | Upgrade
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Other Long-Term Assets | 2,717 | 3,272 | 4,470 | 2,742 | 3,578 | Upgrade
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Total Assets | 177,784 | 190,788 | 184,165 | 152,740 | 126,043 | Upgrade
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Accounts Payable | 7,061 | 7,298 | 6,392 | 7,601 | 8,237 | Upgrade
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Accrued Expenses | 567.94 | 373 | - | 217.47 | 394.18 | Upgrade
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Short-Term Debt | 2,120 | 1,064 | 1,069 | 1,430 | 1,821 | Upgrade
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Current Portion of Long-Term Debt | 19,960 | 8,980 | 3,171 | 785 | 5,000 | Upgrade
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Current Portion of Leases | 287.1 | 255.28 | 276.02 | 333.79 | 388.4 | Upgrade
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Current Income Taxes Payable | 280.03 | 805.01 | 2,123 | 2,705 | 252.31 | Upgrade
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Other Current Liabilities | 11,485 | 17,257 | 14,745 | 15,573 | 9,381 | Upgrade
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Total Current Liabilities | 41,762 | 36,033 | 27,777 | 28,645 | 25,475 | Upgrade
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Long-Term Debt | 31,128 | 46,006 | 44,247 | 23,305 | 20,534 | Upgrade
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Long-Term Leases | 1,804 | 1,896 | 2,053 | 2,683 | 3,119 | Upgrade
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Other Long-Term Liabilities | 1,560 | 3,350 | 3,977 | 3,916 | 1,834 | Upgrade
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Total Liabilities | 78,625 | 90,328 | 81,431 | 62,707 | 55,451 | Upgrade
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Common Stock | 45,000 | 41,800 | 39,800 | 39,800 | 39,800 | Upgrade
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Additional Paid-In Capital | 13,699 | 10,136 | 7,786 | 7,786 | 7,771 | Upgrade
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Retained Earnings | 27,985 | 27,476 | 32,215 | 22,808 | 10,008 | Upgrade
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Comprehensive Income & Other | 4,967 | 12,885 | 14,362 | 12,050 | 7,870 | Upgrade
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Total Common Equity | 91,651 | 92,297 | 94,163 | 82,444 | 65,449 | Upgrade
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Minority Interest | 7,508 | 8,163 | 8,571 | 7,589 | 5,144 | Upgrade
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Shareholders' Equity | 99,159 | 100,460 | 102,734 | 90,034 | 70,593 | Upgrade
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Total Liabilities & Equity | 177,784 | 190,788 | 184,165 | 152,740 | 126,043 | Upgrade
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Total Debt | 55,299 | 58,201 | 50,816 | 28,537 | 30,862 | Upgrade
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Net Cash (Debt) | -32,617 | -28,266 | -15,552 | 13,704 | -10,074 | Upgrade
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Net Cash Per Share | -7.58 | -7.05 | -3.89 | 3.43 | -2.53 | Upgrade
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Filing Date Shares Outstanding | 4,500 | 4,180 | 3,980 | 3,980 | 3,980 | Upgrade
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Total Common Shares Outstanding | 4,500 | 4,180 | 3,980 | 3,980 | 3,980 | Upgrade
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Working Capital | 17,754 | 30,473 | 40,761 | 43,862 | 22,056 | Upgrade
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Book Value Per Share | 20.37 | 22.08 | 23.66 | 20.71 | 16.44 | Upgrade
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Tangible Book Value | 90,836 | 91,693 | 93,380 | 81,371 | 64,558 | Upgrade
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Tangible Book Value Per Share | 20.19 | 21.94 | 23.46 | 20.45 | 16.22 | Upgrade
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Land | 3,524 | 2,997 | 3,087 | 3,070 | 3,322 | Upgrade
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Buildings | 67,883 | 66,018 | 47,712 | 47,940 | 50,114 | Upgrade
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Machinery | 222,737 | 225,155 | 186,045 | 185,496 | 190,007 | Upgrade
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Construction In Progress | 1,379 | 1,938 | 53,686 | 16,799 | 9,639 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.