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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,132	1,298	1,720	1,603	1,066	431.42
Short-Term Investments	933.36	2,134	1,234	775.04	1,981	2,469
Cash & Short-Term Investments	3,066	3,432	2,953	2,378	3,047	2,901
Cash Growth	-5.56%	16.19%	24.17%	-21.93%	5.03%	6.11%
Accounts Receivable	1,126	951.12	952.7	785.45	649.63	1,177
Other Receivables	35.21	10.03	11.95	36.8	17.06	8.04
Receivables	1,161	961.15	964.65	822.25	666.69	1,185
Inventory	128.96	78.66	97.81	104.85	68.45	78.9
Prepaid Expenses	35.3	21.99	27.34	40.59	28.24	35.45
Other Current Assets	10.86	6.82	9.04	32.29	3.93	6.44
Total Current Assets	4,402	4,500	4,052	3,378	3,814	4,207
Property, Plant & Equipment	2,763	2,933	3,152	2,675	1,777	2,133
Long-Term Investments	21.7	-	-	-	-	-
Other Intangible Assets	106.07	129.42	157.91	121.99	52.12	32.13
Long-Term Deferred Tax Assets	21.7	29.66	24.68	21.55	24.36	19.68
Other Long-Term Assets	11.22	31.02	66.7	141.27	25.55	24.49
Total Assets	7,325	7,624	7,454	6,338	5,693	6,416
Accounts Payable	684.01	94.88	72.12	100.1	83.05	72.61
Accrued Expenses	10.69	289.16	291.31	185.59	148.55	200.99
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	346.25	-	-	-	145	82.5
Current Portion of Leases	1.66	1.99	1.84	2.56	1.95	27.09
Current Income Taxes Payable	45.1	212.89	165.02	68.59	-	134.77
Current Unearned Revenue	-	-	4.86	-	0.4	-
Other Current Liabilities	9.65	487.23	227.33	326.75	260.74	371.18
Total Current Liabilities	1,098	1,086	762.49	683.58	639.68	889.13
Long-Term Debt	145.57	505.26	792.82	746	285.5	607.5
Long-Term Leases	3.66	5.35	6	5.52	6.4	1.64
Long-Term Deferred Tax Liabilities	16.63	17.47	14.58	0.34	1.62	4.02
Other Long-Term Liabilities	0.38	0.34	6.45	0.27	3.56	3.54
Total Liabilities	1,278	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	4,184	4,201	4,041	3,429	3,204	3,206
Comprehensive Income & Other	133.83	64.47	84.28	-282.07	-203.47	-45.85
Shareholders' Equity	6,047	5,994	5,854	4,876	4,729	4,889
Total Liabilities & Equity	7,325	7,624	7,454	6,338	5,693	6,416
Total Debt	498.15	512.6	800.67	754.08	438.84	718.72
Net Cash (Debt)	2,567	2,919	2,153	1,624	2,608	2,182
Net Cash Growth	6.21%	35.59%	32.53%	-37.71%	19.52%	9.62%
Net Cash Per Share	18.76	21.28	15.62	11.84	18.99	15.81
Filing Date Shares Outstanding	136.45	136.26	136.26	136.26	136.26	136.26
Total Common Shares Outstanding	136.45	136.26	136.26	136.26	136.26	136.26
Working Capital	3,304	3,414	3,290	2,695	3,174	3,318
Book Value Per Share	44.31	43.99	42.96	35.78	34.71	35.88
Tangible Book Value	5,941	5,865	5,696	4,754	4,677	4,857
Tangible Book Value Per Share	43.54	43.04	41.80	34.89	34.33	35.64
Land	-	241.97	240.47	194.92	194.92	194.92
Buildings	-	877.25	865.8	855.18	852.4	851.29
Machinery	-	14,650	14,568	12,993	12,183	12,389
Construction In Progress	-	-	7.41	40.01	-	-

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