Winbond Electronics Corporation
TWSE:2344.TW
19 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
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Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 16,962.598 | 20,402.936 | 30,914.427 | 11,744.306 | 11,467.907 | 12,559.631 | 14,172.441 | 7,683.817 | 6,396.615 | 6,975.514 | 7,670.379 | 5,814.928 | 6,002.597 | 6,404.091 | 4,747.425 | 7,773.597 | 17,002.094 | 8,715.34 |
Short Term Investments
| 13,176.423 | 14,811.364 | 11,193.652 | 8,888.83 | 7,301.05 | 6,257.502 | 6,535.507 | 4,492.452 | 2,600.45 | 2,902.576 | 1,790.113 | 946.984 | 1,045.533 | 1,976.813 | 2,374.521 | 2,280.042 | 886.699 | 288.035 |
Cash and Short Term Investments
| 30,139.021 | 35,214.3 | 42,108.079 | 20,633.136 | 18,768.957 | 18,817.133 | 20,707.948 | 12,176.269 | 8,997.065 | 9,878.09 | 9,460.492 | 6,761.912 | 7,048.13 | 8,380.904 | 7,121.946 | 10,053.639 | 17,888.793 | 9,003.375 |
Net Receivables
| 10,578.29 | 10,528.972 | 13,421.881 | 11,758.722 | 6,881.626 | 6,920.589 | 7,395.872 | 6,324.394 | 6,060.141 | 5,828.893 | 5,296.037 | 4,877.676 | 4,446.705 | 4,643.896 | 3,777.208 | 3,483.701 | 11,527.147 | 7,696.279 |
Inventory
| 23,869.969 | 21,448.078 | 15,940.688 | 14,141.414 | 10,332.143 | 10,908.106 | 8,139.982 | 7,536.161 | 8,535.835 | 6,316.936 | 6,973.887 | 8,108.677 | 7,175.931 | 6,228.216 | 5,138.017 | 4,679.973 | 5,132.721 | 6,097.959 |
Other Current Assets
| 1,918.109 | 1,346.173 | 1,036.085 | 997.529 | 1,574.56 | 882.418 | 996.403 | 1,222.919 | 1,119.716 | 952.819 | 677.839 | 532.212 | 420.635 | 624.515 | 714.979 | 815.095 | 693.685 | 291.728 |
Total Current Assets
| 66,505.389 | 68,537.523 | 72,506.733 | 47,530.801 | 37,557.286 | 37,528.246 | 37,240.205 | 27,259.743 | 24,712.757 | 22,976.738 | 22,408.255 | 20,280.477 | 19,091.401 | 19,877.531 | 16,752.15 | 19,032.408 | 35,242.346 | 23,089.341 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 104,197.861 | 96,031.12 | 63,876.525 | 64,652.848 | 59,275.507 | 52,484.183 | 43,828.707 | 34,372.537 | 31,915.03 | 33,986.751 | 24,804.025 | 29,021.114 | 35,246.17 | 39,490.868 | 43,048.732 | 49,604.688 | 45,847.997 | 54,557.792 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | -35.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 603.829 | 782.603 | 1,072.985 | 891.38 | 407.722 | 264.324 | 288.013 | 285.304 | 270.926 | 311.616 | 193.947 | 183.31 | 639.191 | 1,128.628 | 1,626.395 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 603.829 | 782.603 | 1,072.985 | 891.38 | 407.722 | 229.195 | 288.013 | 285.304 | 270.926 | 311.616 | 193.947 | 183.31 | 639.191 | 1,128.628 | 1,626.395 | 661.065 | 1,154.455 | 2,593.986 |
Long Term Investments
| 16,019.995 | -1,661.32 | 643.446 | -407.054 | -1,250.355 | -1,810.321 | -1,473.858 | -1,079.363 | -147.766 | 335.028 | 1,652.497 | 1,448.859 | 618.959 | -308.112 | -825.62 | -55.891 | 7,941.219 | 8,018.269 |
Tax Assets
| 2,116.898 | 1,191.547 | 774.072 | 908.56 | 923.902 | 953.726 | 1,351.087 | 2,353.422 | 2,853.873 | 3,490.222 | 4,088.406 | 3,996.998 | 3,992.639 | 4,119.612 | 4,153.542 | 3,683.727 | 3,980.632 | 4,039.902 |
Other Non-Current Assets
| 1,343.972 | 19,283.52 | 13,866.523 | 12,466.705 | 7,890.838 | 6,657.435 | 6,881.969 | 4,797.852 | 2,992.947 | 3,791.353 | 2,531.548 | 1,288.379 | 1,336.289 | 2,267.123 | 2,681.873 | 2,683.916 | 1,269.556 | 705.461 |
Total Non-Current Assets
| 124,282.555 | 115,627.47 | 80,233.551 | 78,512.439 | 67,247.614 | 58,514.218 | 50,875.918 | 40,729.752 | 37,885.01 | 41,914.97 | 33,270.423 | 35,938.66 | 41,833.248 | 46,698.119 | 50,684.922 | 56,577.505 | 60,193.859 | 69,915.41 |
Total Assets
| 190,787.944 | 184,164.993 | 152,740.284 | 126,043.24 | 104,804.9 | 96,042.464 | 88,116.123 | 67,989.495 | 62,597.767 | 64,891.708 | 55,678.678 | 56,219.137 | 60,924.649 | 66,575.65 | 67,437.072 | 75,609.913 | 95,436.205 | 93,004.751 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 7,297.889 | 6,391.671 | 7,600.734 | 8,237.432 | 5,697.78 | 4,947.547 | 4,917.732 | 4,682.209 | 4,553.548 | 4,465.646 | 3,267.045 | 3,421.866 | 3,211.805 | 2,504.418 | 3,404.26 | 2,382.652 | 3,262.123 | 3,140.1 |
Short Term Debt
| 10,299.746 | 4,516.484 | 2,549.208 | 7,209.611 | 5,310.076 | 4,563.52 | 3,877.059 | 3,090.18 | 4,352.267 | 6,269.973 | 6,453.355 | 4,028.103 | 2,730.568 | 2,753.254 | 2,736.213 | 11,481.947 | 10,892.645 | 1,538.713 |
Tax Payables
| 805.011 | 2,123.413 | 2,704.871 | 310.81 | 198.242 | 178.69 | 0 | 35.788 | 61.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 805.011 | 0 | 17,647 | 9,505.632 | 6,336.876 | 178.69 | 7,251.37 | 6,660.255 | 3,288.726 | 3,594.923 | 2,702.061 | 2,361.63 | 2,801.245 | 3,586.407 | 3,728.458 | 3,780.836 | 13,355.725 | 5,206.624 |
Other Current Liabilities
| 17,630.113 | 16,868.599 | 847.989 | 522.331 | 170.736 | 6,779.987 | 194.027 | 173.091 | 138.654 | 120.836 | 79.149 | 4,561.415 | 7,227.192 | 8,612.391 | 7,648.442 | 90.999 | 87.386 | 81.082 |
Total Current Liabilities
| 36,032.759 | 27,776.754 | 28,644.931 | 25,475.006 | 17,515.468 | 16,469.744 | 16,240.188 | 14,605.735 | 12,333.195 | 14,451.378 | 12,501.61 | 14,373.014 | 15,970.81 | 17,456.47 | 17,517.373 | 17,736.434 | 27,597.879 | 9,966.519 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 46,005.516 | 46,299.297 | 25,987.56 | 23,652.734 | 21,758.334 | 14,099.052 | 8,728.773 | 6,638.273 | 8,755.16 | 9,814.03 | 6,076.193 | 6,550 | 7,966.663 | 10,124.99 | 15,116.66 | 19,033.333 | 16,000 | 24,599.175 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8,289.491 | 7,355.226 | 8,074.281 | 6,322.813 | 1,673.911 | 1,582.571 | 1,520.171 | 1,524.688 | 1,410.873 | 1,326.209 | 1,212.773 | 638.157 | 562.093 | 427.516 | 387.383 | 585.837 | 967.134 | 1,479.043 |
Total Non-Current Liabilities
| 54,295.007 | 53,654.523 | 34,061.841 | 29,975.547 | 23,432.245 | 15,681.623 | 10,248.944 | 8,162.961 | 10,166.033 | 11,140.239 | 7,288.966 | 7,188.157 | 8,528.756 | 10,552.506 | 15,504.043 | 19,619.17 | 16,967.134 | 26,078.218 |
Total Liabilities
| 90,327.766 | 81,431.277 | 62,706.772 | 55,450.553 | 40,947.713 | 32,151.367 | 26,489.132 | 22,768.696 | 22,499.228 | 25,591.617 | 19,790.576 | 21,561.171 | 24,499.566 | 28,008.976 | 33,021.416 | 37,355.604 | 44,565.013 | 36,044.737 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 41,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 39,800.002 | 35,800.002 | 35,800.002 | 36,949.822 | 36,940.232 | 36,856.012 | 36,802.302 | 36,693.502 | 36,564.972 | 37,273.812 | 37,906.612 | 38,705.002 |
Retained Earnings
| 22,873.741 | 28,780.952 | 20,733.45 | 8,094.753 | 6,995.451 | 10,567.845 | 7,355.893 | 2,952.901 | 2,086.06 | -1,119.684 | -4,187.772 | -4,335.976 | -2,483.44 | -1,640.149 | -15,977.842 | -7,364.903 | -4,818.337 | 2,364.37 |
Accumulated Other Comprehensive Income/Loss
| 17,794.549 | 18,171.676 | 14,500.089 | 10,159.051 | 7,064.325 | 4,672.436 | 5,652.181 | 2,939.753 | 37,992.376 | 316.1 | 19.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 9,828.525 | 7,410.366 | 7,410.572 | 7,395.313 | 7,160.844 | 7,404.088 | 7,404.088 | 2,228.305 | -36,976.467 | 2,037.006 | 2,041.972 | 952.403 | 1,036.638 | 2,387.784 | 13,266.907 | 8,345.4 | 17,767.196 | 15,870.269 |
Total Shareholders Equity
| 92,296.817 | 94,162.996 | 82,444.113 | 65,449.119 | 61,020.622 | 62,444.371 | 60,212.164 | 43,920.961 | 38,901.971 | 38,183.244 | 34,813.92 | 33,472.439 | 35,355.5 | 37,441.137 | 33,854.037 | 38,254.309 | 50,855.471 | 56,939.641 |
Total Equity
| 100,460.178 | 102,733.716 | 90,033.512 | 70,592.687 | 63,857.187 | 63,891.097 | 61,626.991 | 45,220.799 | 40,098.539 | 39,300.091 | 35,888.102 | 34,657.966 | 36,425.083 | 38,566.674 | 34,415.656 | 38,254.309 | 50,871.192 | 56,960.014 |
Total Liabilities & Shareholders Equity
| 190,787.944 | 184,164.993 | 152,740.284 | 126,043.24 | 104,804.9 | 96,042.464 | 88,116.123 | 67,989.495 | 62,597.767 | 64,891.708 | 55,678.678 | 56,219.137 | 60,924.649 | 66,575.65 | 67,437.072 | 75,609.913 | 95,436.205 | 93,004.751 |