Winstek Semiconductor Co., Ltd. (TPEX: 3265)

Winstek Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,608	1,298	1,720	1,603	1,066	431.42
Short-Term Investments	2,217	2,134	1,234	775.04	1,981	2,469
Cash & Short-Term Investments	3,824	3,432	2,953	2,378	3,047	2,901
Cash Growth	11.35%	16.19%	24.17%	-21.93%	5.03%	6.11%
Accounts Receivable	1,005	951.12	952.7	785.45	649.63	1,177
Other Receivables	10.2	10.03	11.95	36.8	17.06	8.04
Receivables	1,015	961.15	964.65	822.25	666.69	1,185
Inventory	125.8	78.66	97.81	104.85	68.45	78.9
Prepaid Expenses	52.15	21.99	27.34	40.59	28.24	35.45
Other Current Assets	9.91	6.82	9.04	32.29	3.93	6.44
Total Current Assets	5,027	4,500	4,052	3,378	3,814	4,207
Property, Plant & Equipment	2,886	2,933	3,152	2,675	1,777	2,133
Other Intangible Assets	119.05	129.42	157.91	121.99	52.12	32.13
Long-Term Deferred Tax Assets	22.25	29.66	24.68	21.55	24.36	19.68
Other Long-Term Assets	33.54	31.02	66.7	141.27	25.55	24.49
Total Assets	8,088	7,624	7,454	6,338	5,693	6,416
Accounts Payable	138.69	94.88	72.12	100.1	83.05	72.61
Accrued Expenses	294.09	289.16	291.31	185.59	148.55	200.99
Current Portion of Long-Term Debt	346.25	-	-	-	145	82.5
Current Portion of Leases	1.69	1.99	1.84	2.56	1.95	27.09
Current Income Taxes Payable	100.25	212.89	165.02	68.59	-	134.77
Current Unearned Revenue	-	-	4.86	-	0.4	-
Other Current Liabilities	893.26	487.23	227.33	326.75	260.74	371.18
Total Current Liabilities	1,774	1,086	762.49	683.58	639.68	889.13
Long-Term Debt	332.14	505.26	792.82	746	285.5	607.5
Long-Term Leases	4.58	5.35	6	5.52	6.4	1.64
Long-Term Deferred Tax Liabilities	21.17	17.47	14.58	0.34	1.62	4.02
Other Long-Term Liabilities	0.35	0.34	6.45	0.27	3.56	3.54
Total Liabilities	2,147	1,629	1,600	1,462	963.57	1,527
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	4,009	4,201	4,041	3,429	3,204	3,206
Comprensive Income & Other	203.2	64.47	84.28	-282.07	-203.47	-45.85
Shareholders' Equity	5,942	5,994	5,854	4,876	4,729	4,889
Total Liabilities & Equity	8,088	7,624	7,454	6,338	5,693	6,416
Total Debt	684.66	512.6	800.67	754.08	438.84	718.72
Net Cash (Debt)	3,140	2,919	2,153	1,624	2,608	2,182
Net Cash Growth	21.10%	35.59%	32.53%	-37.71%	19.52%	9.62%
Net Cash Per Share	22.98	21.28	15.62	11.84	18.99	15.81
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	3,253	3,414	3,290	2,695	3,174	3,318
Book Value Per Share	43.60	43.99	42.96	35.78	34.71	35.88
Tangible Book Value	5,823	5,865	5,696	4,754	4,677	4,857
Tangible Book Value Per Share	42.73	43.04	41.80	34.89	34.33	35.64
Land	241.97	241.97	240.47	194.92	194.92	194.92
Buildings	882.63	877.25	865.8	855.18	852.4	851.29
Machinery	14,884	14,650	14,568	12,993	12,183	12,389
Construction In Progress	106.02	-	7.41	40.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.