Winbond Electronics Corporation (TPE:2344)

Winbond Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,015	15,734	14,100	16,978	20,403	30,914
Short-Term Investments	18,992	13,150	8,326	12,767	14,644	11,162
Trading Asset Securities	197.86	195.7	201.8	190.01	216.36	164.06
Cash & Short-Term Investments	62,205	29,080	22,628	29,935	35,263	42,241
Cash Growth	118.65%	28.51%	-24.41%	-15.11%	-16.52%	103.20%
Accounts Receivable	37,439	16,071	10,061	9,876	9,970	12,155
Other Receivables	1,028	678.36	693.02	687.38	502.62	1,083
Receivables	38,467	16,750	10,754	10,563	10,473	13,237
Inventory	25,787	25,758	24,201	23,870	21,448	15,941
Other Current Assets	20,706	1,604	1,932	2,137	1,353	1,088
Total Current Assets	147,165	73,191	59,515	66,505	68,538	72,507
Property, Plant & Equipment	105,416	95,797	102,237	104,198	96,031	63,877
Long-Term Investments	36,668	19,266	10,833	14,069	13,028	11,768
Other Intangible Assets	960.23	864.49	815.59	603.83	782.6	1,073
Long-Term Accounts Receivable	-	-	-	23.29	123.45	-
Long-Term Deferred Tax Assets	373.82	599.65	1,666	2,117	1,192	774.07
Other Long-Term Assets	2,451	2,474	2,717	3,272	4,470	2,742
Total Assets	293,034	192,192	177,784	190,788	184,165	152,740

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,478	8,224	7,061	7,298	6,392	7,601
Accrued Expenses	84.46	294.05	567.94	373	-	217.47
Short-Term Debt	3,024	2,739	2,120	1,064	1,069	1,430
Current Portion of Long-Term Debt	43,085	22,992	19,960	8,980	3,171	785
Current Portion of Leases	293.06	297.22	287.1	255.28	276.02	333.79
Current Income Taxes Payable	8,226	206.03	280.03	805.01	2,123	2,705
Other Current Liabilities	27,914	11,863	11,485	17,257	14,745	15,573
Total Current Liabilities	92,104	46,615	41,762	36,033	27,777	28,645
Long-Term Debt	22,532	26,399	31,128	46,006	44,247	23,305
Long-Term Leases	1,592	1,809	1,804	1,896	2,053	2,683
Pension & Post-Retirement Benefits	1,791	1,977	2,372	3,044	3,378	4,158
Other Long-Term Liabilities	1,322	1,262	1,560	3,350	3,977	3,916
Total Liabilities	119,492	78,062	78,625	90,328	81,431	62,707

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45,000	45,000	45,000	41,800	39,800	39,800
Additional Paid-In Capital	15,975	13,752	13,699	10,136	7,786	7,786
Retained Earnings	64,211	31,693	27,985	27,476	32,215	22,808
Comprehensive Income & Other	39,824	17,491	4,967	12,885	14,362	12,050
Total Common Equity	165,010	107,936	91,651	92,297	94,163	82,444
Minority Interest	8,533	6,194	7,508	8,163	8,571	7,589
Shareholders' Equity	173,543	114,130	99,159	100,460	102,734	90,034
Total Liabilities & Equity	293,034	192,192	177,784	190,788	184,165	152,740

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70,526	54,237	55,299	58,201	50,816	28,537
Net Cash (Debt)	-8,321	-25,157	-32,671	-28,266	-15,552	13,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-5.59	-7.59	-7.05	-3.89	3.43
Filing Date Shares Outstanding	4,500	4,500	4,500	4,180	3,980	3,980
Total Common Shares Outstanding	4,500	4,500	4,500	4,180	3,980	3,980
Working Capital	55,060	26,576	17,754	30,473	40,761	43,862
Book Value Per Share	36.67	23.99	20.37	22.08	23.66	20.71
Tangible Book Value	164,049	107,071	90,836	91,693	93,380	81,371
Tangible Book Value Per Share	36.46	23.79	20.19	21.94	23.46	20.45
Land	3,411	3,447	3,524	2,997	3,087	3,070
Buildings	68,585	68,253	67,883	66,018	47,712	47,940
Machinery	239,223	224,374	222,737	225,155	186,045	185,496
Construction In Progress	908.89	1,816	1,379	1,938	53,686	16,799

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error