Winbond Electronics Corporation (TPE:2344)
Taiwan
· Delayed Price · Currency is TWD 105.50
+4.50 (4.46%)
At close: Mar 10, 2026
Winbond Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,734 | 14,100 | 16,978 | 20,403 | 30,914 | Upgrade
|
| Short-Term Investments | 13,150 | 8,326 | 12,767 | 14,644 | 11,162 | Upgrade
|
| Trading Asset Securities | 195.7 | 201.8 | 190.01 | 216.36 | 164.06 | Upgrade
|
| Cash & Short-Term Investments | 29,080 | 22,628 | 29,935 | 35,263 | 42,241 | Upgrade
|
| Cash Growth | 28.51% | -24.41% | -15.11% | -16.52% | 103.20% | Upgrade
|
| Accounts Receivable | 16,071 | 10,061 | 9,876 | 9,970 | 12,155 | Upgrade
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| Other Receivables | 678.36 | 693.02 | 687.38 | 502.62 | 1,083 | Upgrade
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| Receivables | 16,750 | 10,754 | 10,563 | 10,473 | 13,237 | Upgrade
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| Inventory | 25,758 | 24,201 | 23,870 | 21,448 | 15,941 | Upgrade
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| Other Current Assets | 1,604 | 1,932 | 2,137 | 1,353 | 1,088 | Upgrade
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| Total Current Assets | 73,191 | 59,515 | 66,505 | 68,538 | 72,507 | Upgrade
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| Property, Plant & Equipment | 95,797 | 102,237 | 104,198 | 96,031 | 63,877 | Upgrade
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| Long-Term Investments | 19,266 | 10,833 | 14,069 | 13,028 | 11,768 | Upgrade
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| Other Intangible Assets | 864.49 | 815.59 | 603.83 | 782.6 | 1,073 | Upgrade
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| Long-Term Accounts Receivable | - | - | 23.29 | 123.45 | - | Upgrade
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| Long-Term Deferred Tax Assets | 599.65 | 1,666 | 2,117 | 1,192 | 774.07 | Upgrade
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| Other Long-Term Assets | 2,474 | 2,717 | 3,272 | 4,470 | 2,742 | Upgrade
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| Total Assets | 192,192 | 177,784 | 190,788 | 184,165 | 152,740 | Upgrade
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| Accounts Payable | 8,224 | 7,061 | 7,298 | 6,392 | 7,601 | Upgrade
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| Accrued Expenses | 294.05 | 567.94 | 373 | - | 217.47 | Upgrade
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| Short-Term Debt | 2,739 | 2,120 | 1,064 | 1,069 | 1,430 | Upgrade
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| Current Portion of Long-Term Debt | 22,992 | 19,960 | 8,980 | 3,171 | 785 | Upgrade
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| Current Portion of Leases | 297.22 | 287.1 | 255.28 | 276.02 | 333.79 | Upgrade
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| Current Income Taxes Payable | 206.03 | 280.03 | 805.01 | 2,123 | 2,705 | Upgrade
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| Other Current Liabilities | 11,863 | 11,485 | 17,257 | 14,745 | 15,573 | Upgrade
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| Total Current Liabilities | 46,615 | 41,762 | 36,033 | 27,777 | 28,645 | Upgrade
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| Long-Term Debt | 26,399 | 31,128 | 46,006 | 44,247 | 23,305 | Upgrade
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| Long-Term Leases | 1,809 | 1,804 | 1,896 | 2,053 | 2,683 | Upgrade
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| Pension & Post-Retirement Benefits | 1,977 | 2,372 | 3,044 | 3,378 | 4,158 | Upgrade
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| Other Long-Term Liabilities | 1,262 | 1,560 | 3,350 | 3,977 | 3,916 | Upgrade
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| Total Liabilities | 78,062 | 78,625 | 90,328 | 81,431 | 62,707 | Upgrade
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| Common Stock | 45,000 | 45,000 | 41,800 | 39,800 | 39,800 | Upgrade
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| Additional Paid-In Capital | 13,752 | 13,699 | 10,136 | 7,786 | 7,786 | Upgrade
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| Retained Earnings | 31,693 | 27,985 | 27,476 | 32,215 | 22,808 | Upgrade
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| Comprehensive Income & Other | 17,491 | 4,967 | 12,885 | 14,362 | 12,050 | Upgrade
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| Total Common Equity | 107,936 | 91,651 | 92,297 | 94,163 | 82,444 | Upgrade
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| Minority Interest | 6,194 | 7,508 | 8,163 | 8,571 | 7,589 | Upgrade
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| Shareholders' Equity | 114,130 | 99,159 | 100,460 | 102,734 | 90,034 | Upgrade
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| Total Liabilities & Equity | 192,192 | 177,784 | 190,788 | 184,165 | 152,740 | Upgrade
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| Total Debt | 54,237 | 55,299 | 58,201 | 50,816 | 28,537 | Upgrade
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| Net Cash (Debt) | -25,157 | -32,671 | -28,266 | -15,552 | 13,704 | Upgrade
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| Net Cash Per Share | -5.59 | -7.59 | -7.05 | -3.89 | 3.43 | Upgrade
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| Filing Date Shares Outstanding | 4,500 | 4,500 | 4,180 | 3,980 | 3,980 | Upgrade
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| Total Common Shares Outstanding | 4,500 | 4,500 | 4,180 | 3,980 | 3,980 | Upgrade
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| Working Capital | 26,576 | 17,754 | 30,473 | 40,761 | 43,862 | Upgrade
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| Book Value Per Share | 23.99 | 20.37 | 22.08 | 23.66 | 20.71 | Upgrade
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| Tangible Book Value | 107,071 | 90,836 | 91,693 | 93,380 | 81,371 | Upgrade
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| Tangible Book Value Per Share | 23.79 | 20.19 | 21.94 | 23.46 | 20.45 | Upgrade
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| Land | 3,447 | 3,524 | 2,997 | 3,087 | 3,070 | Upgrade
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| Buildings | 68,253 | 67,883 | 66,018 | 47,712 | 47,940 | Upgrade
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| Machinery | 224,374 | 222,737 | 225,155 | 186,045 | 185,496 | Upgrade
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| Construction In Progress | 1,816 | 1,379 | 1,938 | 53,686 | 16,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.