Winstar Display Co., Ltd. (TPE:6916)

Winstar Display Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416	700.24	854.43	591.15	284.59	225.38
Short-Term Investments	15.26	15.21	15.12	5.97	5.23	64.26
Cash & Short-Term Investments	431.26	715.44	869.55	597.12	289.81	289.65
Cash Growth	-34.25%	-17.72%	45.62%	106.04%	0.06%	37.59%
Accounts Receivable	270.08	241.29	208.62	264.97	313.24	184.5
Other Receivables	25.67	20.55	14.5	18.93	30.74	15.43
Receivables	295.75	261.84	223.12	283.9	343.97	199.93
Inventory	379.26	347.63	342.78	606.13	567.07	378.69
Prepaid Expenses	15.6	16.7	12.84	10.82	14.38	9.99
Other Current Assets	90.12	85.49	68.18	106.8	78.88	12.01
Total Current Assets	1,212	1,427	1,516	1,605	1,294	890.27
Property, Plant & Equipment	719.66	602.71	446.12	463.17	541.9	632.61
Long-Term Investments	23.26	17.8	24.12	22.57	30.19	32.15
Other Intangible Assets	10.32	8.94	1.11	0.98	1.57	1.05
Long-Term Deferred Tax Assets	89.38	80.43	79.16	67.58	86.19	103.73
Other Long-Term Assets	343.17	348.47	231.71	198.73	175.05	162.09
Total Assets	2,398	2,485	2,299	2,358	2,129	1,822
Accounts Payable	284.23	271.62	252.12	418.56	476.33	333.47
Accrued Expenses	98.73	113.08	116.17	152.85	132.73	130.95
Short-Term Debt	491.91	371.88	336.79	417.17	489.22	422.43
Current Portion of Long-Term Debt	52.75	46.42	33.2	63.77	78.43	69.05
Current Portion of Leases	33.35	35.37	32.54	25.66	24.23	24.51
Current Income Taxes Payable	0.8	2.98	17.81	39.75	9.92	11.77
Current Unearned Revenue	69.28	81.91	75.6	75.53	72.44	39.16
Other Current Liabilities	62.72	66.16	55.52	53.49	37.45	22.62
Total Current Liabilities	1,094	989.4	919.75	1,247	1,321	1,054
Long-Term Debt	56.59	67.55	45.28	24.69	48.08	96.89
Long-Term Leases	135.28	198.78	94.23	83.86	104.85	127.42
Pension & Post-Retirement Benefits	8.84	9.12	11.26	14.04	18.33	18.41
Long-Term Deferred Tax Liabilities	59.18	72.41	62.35	33.37	1.92	33.46
Total Liabilities	1,354	1,337	1,133	1,403	1,494	1,330
Common Stock	675	675	675	525	500	400
Additional Paid-In Capital	186.3	186.3	186.29	66.08	35.47	33.36
Retained Earnings	193.74	278.46	317.84	366.31	105.45	73.91
Comprehensive Income & Other	-15.64	4.61	-16.23	-4.44	-7.24	-16.34
Total Common Equity	1,039	1,144	1,163	952.94	633.69	490.93
Minority Interest	4.7	3.82	2.92	2.1	1.38	0.84
Shareholders' Equity	1,044	1,148	1,166	955.04	635.07	491.77
Total Liabilities & Equity	2,398	2,485	2,299	2,358	2,129	1,822
Total Debt	769.89	719.99	542.03	615.16	744.81	740.3
Net Cash (Debt)	-338.63	-4.55	327.51	-18.04	-455	-450.65
Net Cash Per Share	-5.02	-0.07	5.39	-0.31	-9.87	-9.86
Filing Date Shares Outstanding	67.5	67.5	67.5	60	57.14	57.14
Total Common Shares Outstanding	67.5	67.5	67.5	60	57.14	57.14
Working Capital	118.2	437.7	596.72	357.98	-26.65	-163.69
Book Value Per Share	15.40	16.95	17.23	15.88	11.09	8.59
Tangible Book Value	1,029	1,135	1,162	951.97	632.12	489.89
Tangible Book Value Per Share	15.25	16.82	17.21	15.87	11.06	8.57
Buildings	130.89	114.54	108.77	115.05	109.28	105.2
Machinery	922.46	768.84	702.6	692.66	742.48	678.13
Construction In Progress	-	33.94	3.19	0.3	0.1	2.78
Leasehold Improvements	323.23	228.53	211.36	200.91	201.29	200.52

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