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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	452.02	700.24	854.43	591.15	284.59	225.38
Short-Term Investments	15.24	15.21	15.12	5.97	5.23	64.26
Cash & Short-Term Investments	467.26	715.44	869.55	597.12	289.81	289.65
Cash Growth	-42.89%	-17.72%	45.62%	106.04%	0.06%	37.59%
Accounts Receivable	238.34	241.29	208.62	264.97	313.24	184.5
Other Receivables	19.31	20.55	14.5	18.93	30.74	15.43
Receivables	257.65	261.84	223.12	283.9	343.97	199.93
Inventory	336.79	347.63	342.78	606.13	567.07	378.69
Prepaid Expenses	14.13	16.7	12.84	10.82	14.38	9.99
Other Current Assets	88.95	85.49	68.18	106.8	78.88	12.01
Total Current Assets	1,165	1,427	1,516	1,605	1,294	890.27
Property, Plant & Equipment	716.74	602.71	446.12	463.17	541.9	632.61
Long-Term Investments	17.31	17.8	24.12	22.57	30.19	32.15
Other Intangible Assets	9.31	8.94	1.11	0.98	1.57	1.05
Long-Term Deferred Tax Assets	93.39	80.43	79.16	67.58	86.19	103.73
Other Long-Term Assets	336.37	348.47	231.71	198.73	175.05	162.09
Total Assets	2,338	2,485	2,299	2,358	2,129	1,822
Accounts Payable	257.48	271.62	252.12	418.56	476.33	333.47
Accrued Expenses	98.38	113.08	116.17	152.85	132.73	130.95
Short-Term Debt	444.5	371.88	336.79	417.17	489.22	422.43
Current Portion of Long-Term Debt	44.67	46.42	33.2	63.77	78.43	69.05
Current Portion of Leases	43.5	35.37	32.54	25.66	24.23	24.51
Current Income Taxes Payable	1.11	2.98	17.81	39.75	9.92	11.77
Current Unearned Revenue	68.81	81.91	75.6	75.53	72.44	39.16
Other Current Liabilities	80.78	66.16	55.52	53.49	37.45	22.62
Total Current Liabilities	1,039	989.4	919.75	1,247	1,321	1,054
Long-Term Debt	46.4	67.55	45.28	24.69	48.08	96.89
Long-Term Leases	167.84	198.78	94.23	83.86	104.85	127.42
Long-Term Deferred Tax Liabilities	59.62	72.41	62.35	33.37	1.92	33.46
Total Liabilities	1,322	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	197.34	278.46	317.84	366.31	105.45	73.91
Comprehensive Income & Other	-46.91	4.61	-16.23	-4.44	-7.24	-16.34
Total Common Equity	1,012	1,144	1,163	952.94	633.69	490.93
Minority Interest	4.17	3.82	2.92	2.1	1.38	0.84
Shareholders' Equity	1,016	1,148	1,166	955.04	635.07	491.77
Total Liabilities & Equity	2,338	2,485	2,299	2,358	2,129	1,822
Total Debt	746.9	719.99	542.03	615.16	744.81	740.3
Net Cash (Debt)	-279.64	-4.55	327.51	-18.04	-455	-450.65
Net Cash Per Share	-4.14	-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	125.57	437.7	596.72	357.98	-26.65	-163.69
Book Value Per Share	14.99	16.95	17.23	15.88	11.09	8.59
Tangible Book Value	1,002	1,135	1,162	951.97	632.12	489.89
Tangible Book Value Per Share	14.85	16.82	17.21	15.87	11.06	8.57
Buildings	102.91	114.54	108.77	115.05	109.28	105.2
Machinery	662.97	768.84	702.6	692.66	742.48	678.13
Construction In Progress	218.21	33.94	3.19	0.3	0.1	2.78
Leasehold Improvements	330.17	228.53	211.36	200.91	201.29	200.52

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