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

Winstek Semiconductor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,411	1,140	1,298	1,720	1,603	1,066
Short-Term Investments	1,340	1,413	2,134	1,234	775.04	1,981
Cash & Short-Term Investments	2,751	2,553	3,432	2,953	2,378	3,047
Cash Growth	-27.81%	-25.60%	16.19%	24.18%	-21.93%	5.03%
Accounts Receivable	1,001	971.72	951.12	952.7	785.45	649.63
Other Receivables	10.94	7.8	10.03	11.95	36.8	17.06
Receivables	1,012	979.52	961.15	964.65	822.25	666.69
Inventory	166.71	125.35	78.66	97.81	104.85	68.45
Prepaid Expenses	41.2	88.68	21.99	27.34	40.59	28.24
Other Current Assets	17.93	13.33	6.82	9.04	32.29	3.93
Total Current Assets	3,989	3,760	4,500	4,052	3,378	3,814
Property, Plant & Equipment	2,773	2,833	2,933	3,152	2,675	1,777
Other Intangible Assets	87.55	98.82	129.42	157.91	121.99	52.12
Long-Term Deferred Tax Assets	19.31	19.26	29.66	24.68	21.55	24.36
Other Long-Term Assets	1,082	1,002	31.02	66.7	141.27	25.55
Total Assets	7,951	7,713	7,624	7,454	6,338	5,693
Accounts Payable	148.35	125.71	94.88	72.12	100.1	83.05
Accrued Expenses	320.83	326.03	289.16	291.31	185.59	148.55
Short-Term Debt	100	50	-	-	-	-
Current Portion of Long-Term Debt	306.2	338.41	287.56	-	-	145
Current Portion of Leases	1.7	1.6	1.99	1.84	2.56	1.95
Current Income Taxes Payable	143.28	92.46	212.89	165.02	68.59	-
Current Unearned Revenue	0.75	-	-	4.86	-	0.4
Other Current Liabilities	903.39	318.2	199.68	227.33	326.75	260.74
Total Current Liabilities	1,925	1,252	1,086	762.49	683.58	639.68
Long-Term Debt	12.5	66.85	505.26	792.82	746	285.5
Long-Term Leases	3.39	3.3	5.35	6	5.52	6.4
Long-Term Deferred Tax Liabilities	17.31	17.13	17.47	14.58	0.34	1.62
Other Long-Term Liabilities	0.4	0.39	0.34	6.45	0.27	3.56
Total Liabilities	1,966	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	3,983	4,400	4,201	4,041	3,429	3,204
Comprehensive Income & Other	273.54	234.83	64.47	84.28	-282.07	-203.47
Shareholders' Equity	5,985	6,364	5,994	5,854	4,876	4,729
Total Liabilities & Equity	7,951	7,713	7,624	7,454	6,338	5,693
Total Debt	423.79	460.16	800.16	800.67	754.08	438.84
Net Cash (Debt)	2,327	2,093	2,631	2,153	1,624	2,608
Net Cash Growth	-23.73%	-20.47%	22.23%	32.53%	-37.71%	19.52%
Net Cash Per Share	16.98	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	2,064	2,507	3,414	3,290	2,695	3,174
Book Value Per Share	43.92	46.70	43.99	42.96	35.78	34.71
Tangible Book Value	5,898	6,265	5,865	5,696	4,754	4,677
Tangible Book Value Per Share	43.28	45.98	43.04	41.80	34.89	34.33
Land	241.97	241.97	241.97	240.47	194.92	194.92
Buildings	909.05	883.13	877.25	865.8	855.18	852.4
Machinery	15,258	15,067	14,650	14,568	12,993	12,183
Construction In Progress	77.94	81.64	-	7.41	40.01	-

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