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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594.45	700.24	854.43	591.15	284.59	225.38
Short-Term Investments	15.22	15.21	15.12	5.97	5.23	64.26
Cash & Short-Term Investments	609.67	715.44	869.55	597.12	289.81	289.65
Cash Growth	-24.35%	-17.72%	45.62%	106.04%	0.06%	37.59%
Accounts Receivable	260.89	241.29	208.62	264.97	313.24	184.5
Other Receivables	19.88	20.55	14.5	18.93	30.74	15.43
Receivables	280.76	261.84	223.12	283.9	343.97	199.93
Inventory	369.79	347.63	342.78	606.13	567.07	378.69
Prepaid Expenses	17.95	16.7	12.84	10.82	14.38	9.99
Other Current Assets	76.83	85.49	68.18	106.8	78.88	12.01
Total Current Assets	1,355	1,427	1,516	1,605	1,294	890.27
Property, Plant & Equipment	618.97	602.71	446.12	463.17	541.9	632.61
Long-Term Investments	18.06	17.8	24.12	22.57	30.19	32.15
Other Intangible Assets	8.18	8.94	1.11	0.98	1.57	1.05
Long-Term Deferred Tax Assets	80.75	80.43	79.16	67.58	86.19	103.73
Other Long-Term Assets	419.94	348.47	231.71	198.73	175.05	162.09
Total Assets	2,501	2,485	2,299	2,358	2,129	1,822
Accounts Payable	280.15	271.62	252.12	418.56	476.33	333.47
Accrued Expenses	101.28	113.08	116.17	152.85	132.73	130.95
Short-Term Debt	395.78	371.88	336.79	417.17	489.22	422.43
Current Portion of Long-Term Debt	46.26	46.42	33.2	63.77	78.43	69.05
Current Portion of Leases	45.8	35.37	32.54	25.66	24.23	24.51
Current Income Taxes Payable	1.22	2.98	17.81	39.75	9.92	11.77
Current Unearned Revenue	81.09	81.91	75.6	75.53	72.44	39.16
Other Current Liabilities	51.59	66.16	55.52	53.49	37.45	22.62
Total Current Liabilities	1,003	989.4	919.75	1,247	1,321	1,054
Long-Term Debt	57.04	67.55	45.28	24.69	48.08	96.89
Long-Term Leases	194.91	198.78	94.23	83.86	104.85	127.42
Long-Term Deferred Tax Liabilities	77.66	72.41	62.35	33.37	1.92	33.46
Total Liabilities	1,342	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	279.32	278.46	317.84	366.31	105.45	73.91
Comprehensive Income & Other	14.35	4.61	-16.23	-4.44	-7.24	-16.34
Total Common Equity	1,155	1,144	1,163	952.94	633.69	490.93
Minority Interest	4.13	3.82	2.92	2.1	1.38	0.84
Shareholders' Equity	1,159	1,148	1,166	955.04	635.07	491.77
Total Liabilities & Equity	2,501	2,485	2,299	2,358	2,129	1,822
Total Debt	739.79	719.99	542.03	615.16	744.81	740.3
Net Cash (Debt)	-130.12	-4.55	327.51	-18.04	-455	-450.65
Net Cash Per Share	-1.93	-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	351.84	437.7	596.72	357.98	-26.65	-163.69
Book Value Per Share	17.11	16.95	17.23	15.88	11.09	8.59
Tangible Book Value	1,147	1,135	1,162	951.97	632.12	489.89
Tangible Book Value Per Share	16.99	16.82	17.21	15.87	11.06	8.57
Buildings	115.88	114.54	108.77	115.05	109.28	105.2
Machinery	798.21	768.84	702.6	692.66	742.48	678.13
Construction In Progress	33.84	33.94	3.19	0.3	0.1	2.78
Leasehold Improvements	228.98	228.53	211.36	200.91	201.29	200.52

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