Winbond Electronics Corp
TWSE:2344
Winbond Electronics Corp
TWSE:2344
Price:
15.8
TWD
2.6%
Market Cap:
71.1B
TWD
Balance Sheet
Balance Sheet Decomposition
Winbond Electronics Corp
Winbond Electronics Corp
| Current Assets | 59.5B |
| Cash & Short-Term Investments | 22.6B |
| Receivables | 10.8B |
| Other Current Assets | 26.1B |
| Non-Current Assets | 118.3B |
| Long-Term Investments | 12.2B |
| PP&E | 102.2B |
| Intangibles | 815.6m |
| Other Non-Current Assets | 3B |
Balance Sheet
Winbond Electronics Corp
Winbond Electronics Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 397
|
7 684
|
14 172
|
12 560
|
11 468
|
11 744
|
30 914
|
20 403
|
16 963
|
14 100
|
|
| Cash |
5 637
|
7 129
|
11 749
|
11 306
|
9 759
|
9 311
|
27 374
|
18 643
|
16 199
|
13 150
|
|
| Cash Equivalents |
759
|
554
|
2 423
|
1 253
|
1 709
|
2 433
|
3 540
|
1 760
|
764
|
950
|
|
| Short-Term Investments |
2 600
|
4 487
|
6 503
|
6 249
|
7 226
|
8 846
|
11 142
|
14 804
|
12 950
|
8 520
|
|
| Total Receivables |
6 060
|
6 324
|
7 396
|
6 921
|
6 882
|
11 759
|
13 422
|
10 529
|
10 586
|
10 762
|
|
| Accounts Receivables |
5 265
|
5 806
|
6 687
|
6 514
|
6 131
|
9 785
|
12 155
|
9 970
|
9 876
|
10 061
|
|
| Other Receivables |
796
|
518
|
709
|
407
|
751
|
1 974
|
1 267
|
559
|
710
|
701
|
|
| Inventory |
8 536
|
7 536
|
8 140
|
10 908
|
10 332
|
14 141
|
15 941
|
21 448
|
23 870
|
24 201
|
|
| Other Current Assets |
1 120
|
1 228
|
1 029
|
891
|
1 650
|
1 040
|
1 088
|
1 353
|
2 137
|
1 932
|
|
| Total Current Assets |
24 713
|
27 260
|
37 240
|
37 528
|
37 557
|
47 531
|
72 507
|
68 538
|
66 505
|
59 515
|
|
| PP&E Net |
31 915
|
34 373
|
43 829
|
52 484
|
59 276
|
64 653
|
63 877
|
96 031
|
104 198
|
102 237
|
|
| PP&E Gross |
31 915
|
34 373
|
43 829
|
52 484
|
59 276
|
64 653
|
63 877
|
96 031
|
104 198
|
102 237
|
|
| Accumulated Depreciation |
86 975
|
92 065
|
97 266
|
104 265
|
112 270
|
191 630
|
192 225
|
196 723
|
188 258
|
195 271
|
|
| Intangible Assets |
271
|
285
|
288
|
229
|
408
|
891
|
1 073
|
783
|
604
|
816
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
23
|
0
|
|
| Long-Term Investments |
2 525
|
3 475
|
5 118
|
4 498
|
6 095
|
10 948
|
13 843
|
14 948
|
15 695
|
12 203
|
|
| Other Long-Term Assets |
3 175
|
2 597
|
1 641
|
1 303
|
1 469
|
2 020
|
1 441
|
3 742
|
3 763
|
3 013
|
|
| Total Assets |
62 598
N/A
|
67 989
+9%
|
88 116
+30%
|
96 042
+9%
|
104 805
+9%
|
126 043
+20%
|
152 740
+21%
|
184 165
+21%
|
190 788
+4%
|
177 784
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 554
|
4 682
|
4 918
|
4 948
|
5 698
|
8 237
|
7 601
|
6 392
|
7 298
|
7 061
|
|
| Short-Term Debt |
0
|
0
|
554
|
0
|
1 000
|
1 821
|
1 430
|
1 069
|
1 064
|
2 120
|
|
| Current Portion of Long-Term Debt |
4 352
|
3 090
|
3 324
|
4 564
|
4 310
|
5 388
|
1 119
|
3 447
|
9 235
|
20 247
|
|
| Other Current Liabilities |
3 427
|
6 833
|
7 445
|
6 959
|
6 508
|
10 028
|
18 495
|
16 869
|
18 435
|
12 333
|
|
| Total Current Liabilities |
12 333
|
14 606
|
16 240
|
16 470
|
17 515
|
25 475
|
28 645
|
27 777
|
36 033
|
41 762
|
|
| Long-Term Debt |
8 755
|
6 638
|
8 729
|
14 099
|
21 758
|
23 653
|
25 988
|
46 299
|
47 901
|
32 932
|
|
| Minority Interest |
1 197
|
1 300
|
1 415
|
1 447
|
2 837
|
5 144
|
7 589
|
8 571
|
8 163
|
7 508
|
|
| Other Liabilities |
1 411
|
1 525
|
1 520
|
1 583
|
1 674
|
6 323
|
8 074
|
7 355
|
6 394
|
3 931
|
|
| Total Liabilities |
23 696
N/A
|
24 069
+2%
|
27 904
+16%
|
33 598
+20%
|
43 784
+30%
|
60 594
+38%
|
70 296
+16%
|
90 002
+28%
|
98 491
+9%
|
86 133
-13%
|
|
| Equity | |||||||||||
| Common Stock |
35 800
|
35 800
|
39 800
|
39 800
|
39 800
|
39 800
|
39 800
|
39 800
|
41 800
|
45 000
|
|
| Retained Earnings |
2 086
|
4 557
|
7 886
|
11 621
|
8 794
|
10 008
|
22 808
|
32 215
|
27 476
|
27 985
|
|
| Additional Paid In Capital |
2 470
|
2 471
|
7 540
|
7 540
|
7 536
|
7 771
|
7 786
|
7 786
|
10 136
|
13 699
|
|
| Unrealized Security Profit/Loss |
1 437
|
1 176
|
5 107
|
3 533
|
5 010
|
8 142
|
12 911
|
15 017
|
13 893
|
5 874
|
|
| Treasury Stock |
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
89
|
23
|
121
|
51
|
119
|
271
|
861
|
655
|
1 008
|
907
|
|
| Total Equity |
38 902
N/A
|
43 921
+13%
|
60 212
+37%
|
62 444
+4%
|
61 021
-2%
|
65 449
+7%
|
82 444
+26%
|
94 163
+14%
|
92 297
-2%
|
91 651
-1%
|
|
| Total Liabilities & Equity |
62 598
N/A
|
67 989
+9%
|
88 116
+30%
|
96 042
+9%
|
104 805
+9%
|
126 043
+20%
|
152 740
+21%
|
184 165
+21%
|
190 788
+4%
|
177 784
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 629
|
3 629
|
3 980
|
3 980
|
3 980
|
4 023
|
4 051
|
4 051
|
4 209
|
4 500
|
|
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