Winstek Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,322	1,140	1,298	1,720	1,603	1,066
Short-Term Investments	1,148	1,413	2,134	1,234	775.04	1,981
Cash & Short-Term Investments	2,470	2,553	3,432	2,953	2,378	3,047
Cash Growth	-19.42%	-25.60%	16.19%	24.18%	-21.93%	5.03%
Accounts Receivable	1,050	971.72	951.12	952.7	785.45	649.63
Other Receivables	39.73	7.8	10.03	11.95	36.8	17.06
Receivables	1,090	979.52	961.15	964.65	822.25	666.69
Inventory	162.36	125.35	78.66	97.81	104.85	68.45
Prepaid Expenses	68.96	88.68	21.99	27.34	40.59	28.24
Other Current Assets	7.66	13.33	6.82	9.04	32.29	3.93
Total Current Assets	3,799	3,760	4,500	4,052	3,378	3,814
Property, Plant & Equipment	4,740	2,833	2,933	3,152	2,675	1,777
Long-Term Investments	41.03	-	-	-	-	-
Other Intangible Assets	113.14	98.82	129.42	157.91	121.99	52.12
Long-Term Deferred Tax Assets	27.56	19.26	29.66	24.68	21.55	24.36
Other Long-Term Assets	95.62	1,002	31.02	66.7	141.27	25.55
Total Assets	8,816	7,713	7,624	7,454	6,338	5,693
Accounts Payable	145.59	125.71	94.88	72.12	100.1	83.05
Accrued Expenses	314.72	326.03	289.16	291.31	185.59	148.55
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	145.57	338.41	287.56	-	-	145
Current Portion of Leases	9.14	1.6	1.99	1.84	2.56	1.95
Current Income Taxes Payable	40.39	92.46	212.89	165.02	68.59	-
Current Unearned Revenue	12.49	-	-	4.86	-	0.4
Other Current Liabilities	391.53	318.2	199.68	227.33	326.75	260.74
Total Current Liabilities	1,059	1,252	1,086	762.49	683.58	639.68
Long-Term Debt	1,390	66.85	505.26	792.82	746	285.5
Long-Term Leases	322.99	3.3	5.35	6	5.52	6.4
Pension & Post-Retirement Benefits	7.38	8.43	14.82	17.63	26.64	26.82
Long-Term Deferred Tax Liabilities	4.78	17.13	17.47	14.58	0.34	1.62
Other Long-Term Liabilities	0.35	0.39	0.34	6.45	0.27	3.56
Total Liabilities	2,785	1,348	1,629	1,600	1,462	963.57
Common Stock	1,363	1,363	1,363	1,363	1,363	1,363
Additional Paid-In Capital	366.24	366.24	366.24	366.24	366.24	366.24
Retained Earnings	4,281	4,400	4,201	4,041	3,429	3,204
Comprehensive Income & Other	21.24	234.83	64.47	84.28	-282.07	-203.47
Shareholders' Equity	6,031	6,364	5,994	5,854	4,876	4,729
Total Liabilities & Equity	8,816	7,713	7,624	7,454	6,338	5,693
Total Debt	1,867	460.16	800.16	800.67	754.08	438.84
Net Cash (Debt)	603	2,093	2,631	2,153	1,624	2,608
Net Cash Growth	-76.51%	-20.47%	22.23%	32.53%	-37.71%	19.52%
Net Cash Per Share	4.40	15.27	19.18	15.62	11.84	18.99
Filing Date Shares Outstanding	136.26	136.26	136.26	136.26	136.26	136.26
Total Common Shares Outstanding	136.26	136.26	136.26	136.26	136.26	136.26
Working Capital	2,740	2,507	3,414	3,290	2,695	3,174
Book Value Per Share	44.26	46.70	43.99	42.96	35.78	34.71
Tangible Book Value	5,918	6,265	5,865	5,696	4,754	4,677
Tangible Book Value Per Share	43.43	45.98	43.04	41.80	34.89	34.33
Land	241.97	241.97	241.97	240.47	194.92	194.92
Buildings	2,456	883.13	877.25	865.8	855.18	852.4
Machinery	14,466	15,067	14,650	14,568	12,993	12,183
Construction In Progress	338.57	81.64	-	7.41	40.01	-

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