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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,409	16,963	20,403	30,914	11,744	11,468
Short-Term Investments	11,930	12,767	14,644	11,162	9,035	7,673
Trading Asset Securities	199.25	190.01	216.36	164.06	9.1	-
Cash & Short-Term Investments	25,538	29,920	35,263	42,241	20,788	19,141
Cash Growth	-18.99%	-15.15%	-16.52%	103.20%	8.60%	0.99%
Accounts Receivable	11,225	9,876	9,970	12,155	9,785	6,131
Other Receivables	1,018	702.68	502.62	1,083	1,776	303
Receivables	12,243	10,578	10,473	13,237	11,561	6,434
Inventory	22,434	23,870	21,448	15,941	14,141	10,332
Other Current Assets	2,054	2,137	1,353	1,088	1,040	1,650
Total Current Assets	62,269	66,505	68,538	72,507	47,531	37,557
Property, Plant & Equipment	101,877	104,198	96,031	63,877	64,653	59,276
Long-Term Investments	13,231	14,069	13,028	11,768	8,482	6,051
Other Intangible Assets	602.03	603.83	782.6	1,073	891.38	407.72
Long-Term Accounts Receivable	-	23.29	123.45	-	-	-
Long-Term Deferred Tax Assets	1,484	2,117	1,192	774.07	908.56	923.9
Other Long-Term Assets	3,038	3,272	4,470	2,742	3,578	589.79
Total Assets	182,502	190,788	184,165	152,740	126,043	104,805
Accounts Payable	6,845	7,298	6,392	7,601	8,237	5,698
Accrued Expenses	674.24	370.39	-	217.47	394.18	36.04
Short-Term Debt	904.25	1,064	1,069	1,430	1,821	1,000
Current Portion of Long-Term Debt	9,639	8,980	3,171	785	5,000	4,124
Current Portion of Leases	278.36	255.28	276.02	333.79	388.4	186.56
Current Income Taxes Payable	487.29	805.01	2,123	2,705	252.31	198.24
Other Current Liabilities	11,209	17,260	14,745	15,573	9,381	6,273
Total Current Liabilities	30,037	36,033	27,777	28,645	25,475	17,515
Long-Term Debt	46,055	46,006	44,247	23,305	20,534	19,662
Long-Term Leases	1,896	1,896	2,053	2,683	3,119	2,096
Other Long-Term Liabilities	2,704	3,350	3,977	3,916	1,834	422.04
Total Liabilities	83,354	90,328	81,431	62,707	55,451	40,948
Common Stock	41,800	41,800	39,800	39,800	39,800	39,800
Additional Paid-In Capital	10,136	10,136	7,786	7,786	7,771	7,536
Retained Earnings	28,734	27,476	32,215	22,808	10,008	8,794
Comprensive Income & Other	10,944	12,885	14,362	12,050	7,870	4,891
Total Common Equity	91,614	92,297	94,163	82,444	65,449	61,021
Minority Interest	7,534	8,163	8,571	7,589	5,144	2,837
Shareholders' Equity	99,148	100,460	102,734	90,034	70,593	63,857
Total Liabilities & Equity	182,502	190,788	184,165	152,740	126,043	104,805
Total Debt	58,772	58,201	50,816	28,537	30,862	27,068
Net Cash (Debt)	-33,234	-28,281	-15,552	13,704	-10,074	-7,927
Net Cash Per Share	-8.09	-7.05	-3.89	3.43	-2.53	-1.99
Filing Date Shares Outstanding	4,180	4,180	3,980	3,980	3,980	3,980
Total Common Shares Outstanding	4,180	4,180	3,980	3,980	3,980	3,980
Working Capital	32,232	30,473	40,761	43,862	22,056	20,042
Book Value Per Share	21.92	22.08	23.66	20.71	16.44	15.33
Tangible Book Value	91,012	91,693	93,380	81,371	64,558	60,613
Tangible Book Value Per Share	21.77	21.94	23.46	20.45	16.22	15.23
Land	2,875	2,997	3,087	3,070	3,322	1,122
Buildings	66,138	66,018	47,712	47,940	50,114	29,554
Machinery	218,188	219,453	186,045	185,496	190,007	130,996
Construction In Progress	1,703	1,938	53,686	16,799	9,639	7,573

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