Winstar Display Co., Ltd. (TPE:6916)
Taiwan · Delayed Price · Currency is TWD 18.50
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST
Winstar Display Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 391.49 | 434.09 | 700.24 | 854.43 | 591.15 | 284.59 |
Short-Term Investments | 119 | 21.58 | 15.21 | 15.12 | 5.97 | 5.23 |
Cash & Short-Term Investments | 510.49 | 455.67 | 715.44 | 869.55 | 597.12 | 289.81 |
Cash Growth | 9.25% | -36.31% | -17.72% | 45.62% | 106.04% | 0.06% |
Accounts Receivable | 338.13 | 260.29 | 241.29 | 208.62 | 264.97 | 313.24 |
Other Receivables | 6.9 | 38.75 | 20.55 | 14.5 | 18.93 | 30.74 |
Receivables | 345.03 | 299.04 | 261.84 | 223.12 | 283.9 | 343.97 |
Inventory | 474.2 | 389.34 | 347.63 | 342.78 | 606.13 | 567.07 |
Prepaid Expenses | - | 15.39 | 16.7 | 12.84 | 10.82 | 14.38 |
Other Current Assets | 89.7 | 96.19 | 85.49 | 68.18 | 106.8 | 78.88 |
Total Current Assets | 1,419 | 1,256 | 1,427 | 1,516 | 1,605 | 1,294 |
Property, Plant & Equipment | 733.38 | 714.69 | 602.71 | 446.12 | 463.17 | 541.9 |
Long-Term Investments | 84.68 | 25.3 | 17.8 | 24.12 | 22.57 | 30.19 |
Other Intangible Assets | 20.28 | 10.27 | 8.94 | 1.11 | 0.98 | 1.57 |
Long-Term Deferred Tax Assets | 92.45 | 92.63 | 80.43 | 79.16 | 67.58 | 86.19 |
Other Long-Term Assets | 278.28 | 340.97 | 348.47 | 231.71 | 198.73 | 175.05 |
Total Assets | 2,628 | 2,439 | 2,485 | 2,299 | 2,358 | 2,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 403.15 | 268.7 | 271.62 | 252.12 | 418.56 | 476.33 |
Accrued Expenses | - | 109.74 | 113.08 | 116.17 | 152.85 | 132.73 |
Short-Term Debt | 549.17 | 493.86 | 371.88 | 336.79 | 417.17 | 489.22 |
Current Portion of Long-Term Debt | 53.69 | 59.23 | 46.42 | 33.2 | 63.77 | 78.43 |
Current Portion of Leases | 31.1 | 34.2 | 35.37 | 32.54 | 25.66 | 24.23 |
Current Income Taxes Payable | 3.72 | 1.06 | 2.98 | 17.81 | 39.75 | 9.92 |
Current Unearned Revenue | 84.17 | 72.02 | 81.91 | 75.6 | 75.53 | 72.44 |
Other Current Liabilities | 174.09 | 55.79 | 66.16 | 55.52 | 53.49 | 37.45 |
Total Current Liabilities | 1,299 | 1,095 | 989.4 | 919.75 | 1,247 | 1,321 |
Long-Term Debt | 92.57 | 95.82 | 67.55 | 45.28 | 24.69 | 48.08 |
Long-Term Leases | 123.3 | 131.97 | 198.78 | 94.23 | 83.86 | 104.85 |
Pension & Post-Retirement Benefits | - | 9.14 | 9.12 | 11.26 | 14.04 | 18.33 |
Long-Term Deferred Tax Liabilities | 53.64 | 63.06 | 72.41 | 62.35 | 33.37 | 1.92 |
Other Long-Term Liabilities | 8.96 | - | - | - | - | - |
Total Liabilities | 1,578 | 1,395 | 1,337 | 1,133 | 1,403 | 1,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 675 | 675 | 675 | 675 | 525 | 500 |
Additional Paid-In Capital | 186.31 | 186.3 | 186.3 | 186.29 | 66.08 | 35.47 |
Retained Earnings | 142.01 | 166.98 | 278.46 | 317.84 | 366.31 | 105.45 |
Comprehensive Income & Other | 42.03 | 11.58 | 4.61 | -16.23 | -4.44 | -7.24 |
Total Common Equity | 1,045 | 1,040 | 1,144 | 1,163 | 952.94 | 633.69 |
Minority Interest | 5.6 | 5.06 | 3.82 | 2.92 | 2.1 | 1.38 |
Shareholders' Equity | 1,051 | 1,045 | 1,148 | 1,166 | 955.04 | 635.07 |
Total Liabilities & Equity | 2,628 | 2,439 | 2,485 | 2,299 | 2,358 | 2,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 849.83 | 815.08 | 719.99 | 542.03 | 615.16 | 744.81 |
Net Cash (Debt) | -339.34 | -359.41 | -4.55 | 327.51 | -18.04 | -455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.03 | -5.32 | -0.07 | 5.39 | -0.31 | -9.87 |
Filing Date Shares Outstanding | 65.1 | 67.5 | 67.5 | 67.5 | 60 | 57.14 |
Total Common Shares Outstanding | 65.1 | 67.5 | 67.5 | 67.5 | 60 | 57.14 |
Working Capital | 120.35 | 161.05 | 437.7 | 596.72 | 357.98 | -26.65 |
Book Value Per Share | 16.06 | 15.41 | 16.95 | 17.23 | 15.88 | 11.09 |
Tangible Book Value | 1,025 | 1,030 | 1,135 | 1,162 | 951.97 | 632.12 |
Tangible Book Value Per Share | 15.75 | 15.25 | 16.82 | 17.21 | 15.87 | 11.06 |
Buildings | - | 136.51 | 114.54 | 108.77 | 115.05 | 109.28 |
Machinery | - | 676.45 | 668.63 | 702.6 | 692.66 | 742.48 |
Construction In Progress | - | 249.42 | 134.16 | 3.19 | 0.3 | 0.1 |
Leasehold Improvements | - | 328.79 | 228.53 | 211.36 | 200.91 | 201.29 |