Winbond Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,521	15,734	14,100	16,978	20,403	30,914
Short-Term Investments	12,116	13,150	8,326	12,767	14,644	11,162
Trading Asset Securities	216.61	195.7	201.8	190.01	216.36	164.06
Cash & Short-Term Investments	37,853	29,080	22,628	29,935	35,263	42,241
Cash Growth	42.63%	28.51%	-24.41%	-15.11%	-16.52%	103.20%
Accounts Receivable	22,015	16,071	10,061	9,876	9,970	12,155
Other Receivables	766.53	678.36	693.02	687.38	502.62	1,083
Receivables	22,781	16,750	10,754	10,563	10,473	13,237
Inventory	25,232	25,758	24,201	23,870	21,448	15,941
Other Current Assets	24,775	1,604	1,932	2,137	1,353	1,088
Total Current Assets	110,642	73,191	59,515	66,505	68,538	72,507
Property, Plant & Equipment	95,406	95,797	102,237	104,198	96,031	63,877
Long-Term Investments	20,041	19,266	10,833	14,069	13,028	11,768
Other Intangible Assets	792.36	864.49	815.59	603.83	782.6	1,073
Long-Term Accounts Receivable	-	-	-	23.29	123.45	-
Long-Term Deferred Tax Assets	473.51	599.65	1,666	2,117	1,192	774.07
Other Long-Term Assets	2,459	2,474	2,717	3,272	4,470	2,742
Total Assets	229,814	192,192	177,784	190,788	184,165	152,740
Accounts Payable	8,429	8,224	7,061	7,298	6,392	7,601
Accrued Expenses	-	294.05	567.94	373	-	217.47
Short-Term Debt	5,251	2,739	2,120	1,064	1,069	1,430
Current Portion of Long-Term Debt	-	22,992	19,960	8,980	3,171	785
Current Portion of Leases	283.59	297.22	287.1	255.28	276.02	333.79
Current Income Taxes Payable	2,608	206.03	280.03	805.01	2,123	2,705
Other Current Liabilities	58,474	11,863	11,485	17,257	14,745	15,573
Total Current Liabilities	75,046	46,615	41,762	36,033	27,777	28,645
Long-Term Debt	27,041	26,399	31,128	46,006	44,247	23,305
Long-Term Leases	1,591	1,809	1,804	1,896	2,053	2,683
Pension & Post-Retirement Benefits	-	1,977	2,372	3,044	3,378	4,158
Other Long-Term Liabilities	3,242	1,262	1,560	3,350	3,977	3,916
Total Liabilities	106,920	78,062	78,625	90,328	81,431	62,707
Common Stock	45,000	45,000	45,000	41,800	39,800	39,800
Additional Paid-In Capital	14,593	13,752	13,699	10,136	7,786	7,786
Retained Earnings	39,894	31,693	27,985	27,476	32,215	22,808
Comprehensive Income & Other	17,164	17,491	4,967	12,885	14,362	12,050
Total Common Equity	116,651	107,936	91,651	92,297	94,163	82,444
Minority Interest	6,243	6,194	7,508	8,163	8,571	7,589
Shareholders' Equity	122,894	114,130	99,159	100,460	102,734	90,034
Total Liabilities & Equity	229,814	192,192	177,784	190,788	184,165	152,740
Total Debt	34,167	54,237	55,299	58,201	50,816	28,537
Net Cash (Debt)	3,686	-25,157	-32,671	-28,266	-15,552	13,704
Net Cash Per Share	0.79	-5.59	-7.59	-7.05	-3.89	3.43
Filing Date Shares Outstanding	5,057	4,500	4,500	4,180	3,980	3,980
Total Common Shares Outstanding	5,057	4,500	4,500	4,180	3,980	3,980
Working Capital	35,596	26,576	17,754	30,473	40,761	43,862
Book Value Per Share	23.07	23.99	20.37	22.08	23.66	20.71
Tangible Book Value	115,859	107,071	90,836	91,693	93,380	81,371
Tangible Book Value Per Share	22.91	23.79	20.19	21.94	23.46	20.45
Land	-	3,447	3,524	2,997	3,087	3,070
Buildings	-	68,253	67,883	66,018	47,712	47,940
Machinery	-	224,374	222,737	225,155	186,045	185,496
Construction In Progress	-	1,816	1,379	1,938	53,686	16,799

Source: S&P Global Market Intelligence. Standard template. Financial Sources.