Winbond Electronics Corporation (TPE:2344)

Winbond Electronics 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	18,378	14,154	16,978	20,403	30,914	11,744
Short-Term Investments	7,948	8,326	12,767	14,644	11,162	9,035
Trading Asset Securities	209.17	201.8	190.01	216.36	164.06	9.1
Cash & Short-Term Investments	26,536	22,682	29,935	35,263	42,241	20,788
Cash Growth	0.92%	-24.23%	-15.11%	-16.52%	103.20%	8.60%
Accounts Receivable	11,855	10,061	9,876	9,970	12,155	9,785
Other Receivables	740.16	639.52	687.38	502.62	1,083	1,776
Receivables	12,595	10,700	10,563	10,473	13,237	11,561
Inventory	23,540	24,201	23,870	21,448	15,941	14,141
Other Current Assets	1,713	1,932	2,137	1,353	1,088	1,040
Total Current Assets	64,384	59,515	66,505	68,538	72,507	47,531
Property, Plant & Equipment	100,374	102,237	104,198	96,031	63,877	64,653
Long-Term Investments	10,912	10,833	14,069	13,028	11,768	8,482
Other Intangible Assets	747.19	815.59	603.83	782.6	1,073	891.38
Long-Term Accounts Receivable	-	-	23.29	123.45	-	-
Long-Term Deferred Tax Assets	2,100	1,666	2,117	1,192	774.07	908.56
Other Long-Term Assets	2,784	2,717	3,272	4,470	2,742	3,578
Total Assets	181,302	177,784	190,788	184,165	152,740	126,043
Accounts Payable	7,045	7,061	7,298	6,392	7,601	8,237
Accrued Expenses	-	567.94	373	-	217.47	394.18
Short-Term Debt	6,118	2,120	1,064	1,069	1,430	1,821
Current Portion of Long-Term Debt	21,581	19,960	8,980	3,171	785	5,000
Current Portion of Leases	310.97	287.1	255.28	276.02	333.79	388.4
Current Income Taxes Payable	425.81	280.03	805.01	2,123	2,705	252.31
Other Current Liabilities	9,378	11,485	17,257	14,745	15,573	9,381
Total Current Liabilities	44,859	41,762	36,033	27,777	28,645	25,475
Long-Term Debt	32,796	31,128	46,006	44,247	23,305	20,534
Long-Term Leases	1,775	1,804	1,896	2,053	2,683	3,119
Other Long-Term Liabilities	3,817	1,560	3,350	3,977	3,916	1,834
Total Liabilities	83,247	78,625	90,328	81,431	62,707	55,451
Common Stock	45,000	45,000	41,800	39,800	39,800	39,800
Additional Paid-In Capital	13,758	13,699	10,136	7,786	7,786	7,771
Retained Earnings	26,894	27,985	27,476	32,215	22,808	10,008
Comprehensive Income & Other	4,783	4,967	12,885	14,362	12,050	7,870
Total Common Equity	90,434	91,651	92,297	94,163	82,444	65,449
Minority Interest	7,621	7,508	8,163	8,571	7,589	5,144
Shareholders' Equity	98,056	99,159	100,460	102,734	90,034	70,593
Total Liabilities & Equity	181,302	177,784	190,788	184,165	152,740	126,043
Total Debt	62,580	55,299	58,201	50,816	28,537	30,862
Net Cash (Debt)	-36,044	-32,617	-28,266	-15,552	13,704	-10,074
Net Cash Per Share	-8.22	-7.58	-7.05	-3.89	3.43	-2.53
Filing Date Shares Outstanding	4,546	4,500	4,180	3,980	3,980	3,980
Total Common Shares Outstanding	4,546	4,500	4,180	3,980	3,980	3,980
Working Capital	19,525	17,754	30,473	40,761	43,862	22,056
Book Value Per Share	19.89	20.37	22.08	23.66	20.71	16.44
Tangible Book Value	89,687	90,836	91,693	93,380	81,371	64,558
Tangible Book Value Per Share	19.73	20.19	21.94	23.46	20.45	16.22
Land	-	3,524	2,997	3,087	3,070	3,322
Buildings	-	67,883	66,018	47,712	47,940	50,114
Machinery	-	222,737	225,155	186,045	185,496	190,007
Construction In Progress	-	1,379	1,938	53,686	16,799	9,639

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.