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

Winstar Display Balance Sheet

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

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

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