Winbond Electronics Corporation (TPE:2344)

Winbond Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,505	16,963	20,403	30,914	11,744	11,468
Short-Term Investments	11,527	12,767	14,644	11,162	9,035	7,673
Trading Asset Securities	197.27	190.01	216.36	164.06	9.1	-
Cash & Short-Term Investments	27,229	29,920	35,263	42,241	20,788	19,141
Cash Growth	-16.63%	-15.15%	-16.52%	103.20%	8.60%	0.99%
Accounts Receivable	11,610	9,876	9,970	12,155	9,785	6,131
Other Receivables	892.71	702.68	502.62	1,083	1,776	303
Receivables	12,503	10,578	10,473	13,237	11,561	6,434
Inventory	23,057	23,870	21,448	15,941	14,141	10,332
Other Current Assets	2,132	2,137	1,353	1,088	1,040	1,650
Total Current Assets	64,922	66,505	68,538	72,507	47,531	37,557
Property, Plant & Equipment	102,962	104,198	96,031	63,877	64,653	59,276
Long-Term Investments	12,860	14,069	13,028	11,768	8,482	6,051
Other Intangible Assets	938.24	603.83	782.6	1,073	891.38	407.72
Long-Term Accounts Receivable	-	23.29	123.45	-	-	-
Long-Term Deferred Tax Assets	1,538	2,117	1,192	774.07	908.56	923.9
Other Long-Term Assets	3,037	3,272	4,470	2,742	3,578	589.79
Total Assets	186,256	190,788	184,165	152,740	126,043	104,805
Accounts Payable	7,298	7,298	6,392	7,601	8,237	5,698
Accrued Expenses	621.32	370.39	-	217.47	394.18	36.04
Short-Term Debt	2,423	1,064	1,069	1,430	1,821	1,000
Current Portion of Long-Term Debt	19,830	8,980	3,171	785	5,000	4,124
Current Portion of Leases	291.7	255.28	276.02	333.79	388.4	186.56
Current Income Taxes Payable	494.59	805.01	2,123	2,705	252.31	198.24
Other Current Liabilities	11,436	17,260	14,745	15,573	9,381	6,273
Total Current Liabilities	42,394	36,033	27,777	28,645	25,475	17,515
Long-Term Debt	31,430	46,006	44,247	23,305	20,534	19,662
Long-Term Leases	1,861	1,896	2,053	2,683	3,119	2,096
Other Long-Term Liabilities	2,564	3,350	3,977	3,916	1,834	422.04
Total Liabilities	80,968	90,328	81,431	62,707	55,451	40,948
Common Stock	45,000	41,800	39,800	39,800	39,800	39,800
Additional Paid-In Capital	13,699	10,136	7,786	7,786	7,771	7,536
Retained Earnings	28,569	27,476	32,215	22,808	10,008	8,794
Comprehensive Income & Other	10,301	12,885	14,362	12,050	7,870	4,891
Total Common Equity	97,570	92,297	94,163	82,444	65,449	61,021
Minority Interest	7,718	8,163	8,571	7,589	5,144	2,837
Shareholders' Equity	105,288	100,460	102,734	90,034	70,593	63,857
Total Liabilities & Equity	186,256	190,788	184,165	152,740	126,043	104,805
Total Debt	55,835	58,201	50,816	28,537	30,862	27,068
Net Cash (Debt)	-28,606	-28,281	-15,552	13,704	-10,074	-7,927
Net Cash Per Share	-6.81	-7.05	-3.89	3.43	-2.53	-1.99
Filing Date Shares Outstanding	4,500	4,180	3,980	3,980	3,980	3,980
Total Common Shares Outstanding	4,500	4,180	3,980	3,980	3,980	3,980
Working Capital	22,527	30,473	40,761	43,862	22,056	20,042
Book Value Per Share	21.68	22.08	23.66	20.71	16.44	15.33
Tangible Book Value	96,631	91,693	93,380	81,371	64,558	60,613
Tangible Book Value Per Share	21.47	21.94	23.46	20.45	16.22	15.23
Land	3,622	2,997	3,087	3,070	3,322	1,122
Buildings	68,157	66,018	47,712	47,940	50,114	29,554
Machinery	223,782	219,453	186,045	185,496	190,007	130,996
Construction In Progress	1,590	1,938	53,686	16,799	9,639	7,573

Source: S&P Capital IQ. Standard template. Financial Sources.