Winbond Electronics Corporation

TWSE:2344.TW

20.4 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13,408.51813,710.16916,962.59820,352.95117,640.45418,129.13620,402.93618,290.65826,419.26130,153.29430,914.42722,340.39817,750.56413,084.63511,744.3069,235.79512,558.78910,631.6911,467.9079,422.13114,074.08110,890.35612,559.63116,571.3329,344.95211,253.76714,172.4415,278.4645,902.5816,123.6227,683.8178,418.6847,325.3697,108.3276,396.6156,969.1166,915.4017,675.8156,975.5146,374.8346,250.1796,543.2827,670.3795,613.6525,684.0445,835.4865,814.9286,019.6696,487.1356,490.9736,002.5977,307.376,652.2467,154.8586,404.091
Short Term Investments 12,129.27912,584.80113,176.42312,254.88213,831.48915,702.08914,811.36413,183.31211,124.59711,116.88311,193.65210,221.72712,851.5979,431.98,888.836,772.216,411.1854,894.5927,301.056,088.925,964.9067,036.4346,257.5027,677.0859,931.2956,432.1176,535.5075,562.3665,168.3875,270.1134,492.4524,066.3723,360.1943,302.4262,600.452,512.8662,701.0652,706.72,902.5762,745.7682,816.2262,228.2051,790.1131,762.7521,688.033821.072946.9841,214.4041,152.8661,310.4821,045.5331,175.9181,659.7881,878.4421,976.813
Cash and Short Term Investments 25,537.79726,294.9730,139.02132,607.83331,471.94333,831.22535,214.331,473.9737,543.85841,270.17742,108.07932,562.12530,602.16122,516.53520,633.13616,008.00518,969.97415,526.28218,768.95715,511.05120,038.98717,926.7918,817.13324,248.41719,276.24717,685.88420,707.94810,840.8311,070.96811,393.73512,176.26912,485.05610,685.56310,410.7538,997.0659,481.9829,616.46610,382.5159,878.099,120.6029,066.4058,771.4879,460.4927,376.4047,372.0776,656.5586,761.9127,234.0737,640.0017,801.4557,048.138,483.2888,312.0349,033.38,380.904
Net Receivables 12,243.06112,223.51810,578.2911,794.9412,155.7610,559.48610,528.97212,449.54414,466.77513,579.58213,421.88114,229.27613,872.16613,071.86611,758.72213,125.5157,536.827,036.3926,881.6268,078.6927,209.7376,522.6846,920.5897,837.2777,963.9836,801.3987,395.8727,551.4036,744.4745,886.3966,324.3946,524.4866,296.8886,100.3276,060.1416,120.0535,873.6695,576.9085,828.8936,039.6665,691.9275,281.0625,296.0375,160.3875,455.3945,101.3084,877.6765,372.5845,077.1224,701.7534,446.7055,586.9215,552.4484,725.4244,643.896
Inventory 22,433.99822,391.55123,869.96923,220.18722,383.42421,945.0821,448.07820,479.00218,816.33317,558.92715,940.68815,270.99814,454.02414,480.09314,141.41414,356.5310,582.8110,568.59810,332.14310,634.78411,068.48711,313.06210,908.1069,905.6069,339.2888,747.9288,139.9827,949.8647,924.3337,808.937,536.1617,777.9938,234.4748,600.0878,535.8358,004.2677,390.3076,629.2446,316.9365,834.1765,992.4076,513.3146,973.8877,477.9748,084.1098,230.3338,108.6778,122.3947,747.0377,689.5257,175.9316,818.896,437.0196,405.5986,228.216
Other Current Assets 2,054.382,046.8331,918.1091,544.3421,637.5251,301.5341,346.1731,311.9121,346.4631,119.5791,036.0851,093.596940.835811.534997.5291,722.0071,521.2781,654.4591,574.56736.414870.745894.336882.418780.577870.049961.674996.4031,105.7111,132.0381,255.971,222.9191,116.7781,191.951,262.7381,119.7161,130.5731,116.9071,132.506952.819961.716775.687956.134677.839742.387781.71625.99532.212606.596594.829529.492420.635508.24485.505549.453624.515
Total Current Assets 62,269.23662,956.87266,505.38969,167.30267,648.65267,637.32568,537.52365,714.42872,173.42973,528.26572,506.73363,155.99559,869.18650,880.02847,530.80145,212.05738,610.88234,785.73137,557.28634,960.94139,187.95636,656.87237,528.24642,771.87737,449.56734,196.88437,240.20527,447.80826,871.81326,345.03127,259.74327,904.31326,408.87526,373.90524,712.75724,736.87523,997.34923,721.17322,976.73821,956.1621,526.42621,521.99722,408.25520,757.15221,693.2920,614.18920,280.47721,335.64721,058.98920,722.22519,091.40121,397.33920,787.00620,713.77519,877.531
Non-Current Assets:
Property, Plant & Equipment, Net 101,876.859103,045.567104,197.86194,409.20592,856.74294,994.06996,031.1294,643.82189,843.75978,458.61763,876.52562,868.37463,380.7163,218.47464,652.84865,130.72357,614.74957,676.75859,275.50758,754.19958,055.00456,015.73652,484.18349,130.84248,391.79847,532.74843,828.70742,179.76139,845.94235,622.11434,372.53731,014.14330,607.9331,279.50931,915.0332,485.4732,868.76933,104.07933,986.75130,729.44829,544.15328,670.71224,804.02524,938.14925,813.73727,449.4629,021.11430,306.13432,312.9933,861.58435,246.1736,843.89237,418.93737,963.88139,490.868
Goodwill 0000000000000524.17400000000-35.12900000000000000000000000000000000
Intangible Assets 602.025573.221603.829607.788645.434720.221782.603798.586822.3621,042.8641,072.985985.304828.679337.039891.38877.284798.466833.651407.722323.067298.265256.608264.324251.184253.111265.212288.013236.305250.836261.337285.304298.066314.983266.051270.926265.481284.098298.937311.616331.122327.553297.154193.947208.274223.902209.269183.31322.245372.045501.857639.19100997.6321,128.628
Goodwill and Intangible Assets 602.025573.221603.829607.788645.434720.221782.603798.586822.3621,042.8641,072.985985.304828.679861.213891.38877.284798.466833.651407.722323.067298.265256.608229.195251.184253.111265.212288.013236.305250.836261.337285.304298.066314.983266.051270.926265.481284.098298.937311.616331.122327.553297.154193.947208.274223.902209.269183.31322.245372.045501.857639.191784.291915.638997.6321,128.628
Long Term Investments 14,993.18815,057.73516,019.9951,174.771170.014-1,032.797-1,661.32-1,103.432-254.644517.884643.446-90.243-1,106.801-197.49-407.054-536.511-1,350.698-485.6-1,250.355-518.256-1,467.159-2,295.443-1,810.321-2,621.751-4,206.505-1,334.447-1,473.858-333.164-859.947-1,156.191-1,079.363-835.012-546.517-627.133-147.766-118.73-67.431436.15335.028433.8441,038.281,244.1451,652.4971,754.9871,824.9432,105.1831,448.859307.499623.939446.46618.959529.038338.538238.203-308.112
Tax Assets 1,483.8932,321.2632,116.8982,016.5881,815.9681,582.9191,191.5471,037.052948.788863.373774.072748.316597.508651.204908.56981.407901.792953.24923.902840.521875.931818.658953.7261,151.861608.291,022.6741,351.0871,714.9212,034.1722,220.4462,353.4222,473.5962,595.5332,700.6812,853.8733,006.1323,125.3993,272.443,490.2223,672.6773,864.8134,001.9234,088.4064,100.4534,175.9394,209.6033,996.9983,976.3553,991.1064,015.4373,992.6394,060.5964,040.4294,114.0124,119.612
Other Non-Current Assets 1,276.5331,645.1621,343.97216,092.97317,725.69220,037.01619,283.5217,709.82215,554.63513,782.23813,866.52312,979.74415,639.15812,663.59612,466.7059,818.3226,965.5045,502.4377,890.8386,596.0126,329.7637,405.5026,657.4358,076.18710,285.0916,787.6476,881.9695,860.6095,466.4645,568.494,797.8524,380.2943,672.543,616.5442,992.9473,262.2493,416.5313,564.7053,791.3533,673.6373,517.7992,950.9542,531.5482,068.311,995.5621,134.4921,288.3791,576.4781,438.0251,608.6691,336.2891,467.381,930.0032,157.5222,267.123
Total Non-Current Assets 120,232.498122,642.948124,282.555114,301.325113,213.85116,301.428115,627.47113,085.849106,914.994,664.97680,233.55177,491.49579,339.25477,196.99778,512.43976,271.22564,929.81364,480.48667,247.61465,995.54364,091.80462,201.06158,514.21855,988.32355,331.78554,273.83450,875.91849,658.43246,737.46742,516.19640,729.75237,331.08736,644.46937,235.65237,885.0138,900.60239,627.36640,676.31141,914.9738,840.72838,292.59837,164.88833,270.42333,070.17334,034.08335,108.00735,938.6636,488.71138,738.10540,434.00741,833.24843,685.19744,643.54545,471.2546,698.119
Total Assets 182,501.734185,599.82190,787.944183,468.627180,862.502183,938.753184,164.993178,800.277179,088.329168,193.241152,740.284140,647.49139,208.44128,077.025126,043.24121,483.282103,540.69599,266.217104,804.9100,956.484103,279.7698,857.93396,042.46498,760.292,781.35288,470.71888,116.12377,106.2473,609.2868,861.22767,989.49565,235.463,053.34463,609.55762,597.76763,637.47763,624.71564,397.48464,891.70860,796.88859,819.02458,686.88555,678.67853,827.32555,727.37355,722.19656,219.13757,824.35859,797.09461,156.23260,924.64965,082.53665,430.55166,185.02566,575.65
Liabilities & Equity:
Current Liabilities:
Account Payables 6,845.3826,517.6137,297.8896,561.8586,873.6236,754.3896,391.6717,611.0728,812.2088,031.727,600.7348,149.6077,846.1258,270.3948,237.4328,083.1245,456.4126,057.4425,697.785,608.4965,398.9794,730.1594,947.5475,174.5055,334.3635,035.9644,917.7324,779.1184,748.8134,724.944,682.2094,431.7444,299.0334,410.6314,553.5484,740.7594,306.6394,358.6274,465.6464,338.844,070.1143,989.7023,267.0453,060.2823,152.5933,087.2463,421.8663,351.3553,798.7862,949.1563,211.8053,459.173,036.4392,953.8092,504.418
Short Term Debt 10,821.14313,283.54610,299.74611,354.2238,431.8937,689.8814,516.4843,012.0933,895.6723,351.1372,549.2085,580.5775,186.8286,731.0857,209.6115,981.0164,600.6224,309.495,310.0766,855.5335,405.3754,745.7514,563.523,923.523,923.523,323.523,877.0594,413.3464,556.7953,090.183,090.183,660.9293,660.9294,352.2674,352.2674,839.5164,985.5125,879.766,269.9736,593.4476,550.7894,574.8876,453.3553,470.6915,079.2737,948.4254,028.1034,406.3524,420.7224,493.8982,730.5682,429.2622,356.1172,531.1492,753.254
Tax Payables 487.291874.623805.0111,002.688924.9392,237.4672,123.4132,026.3882,939.6593,971.0062,704.8711,957.0791,003.824445.455310.81339.536176.493220.257198.242208.575178.685187.639178.69180.504160.59249.684248.6620000000000000000000000000000
Deferred Revenue 487.291874.623805.01116,090.52917,299.650000017,64714,012.37312,826.39,816.3349,505.6329,842.0666,590.9935,398.6886,336.8764,765.52911,432.1296,242.5966,816.1336,180.2429,763.2786,404.27,251.376,405.6618,474.9365,488.046,660.2553,804.3713,638.6593,091.0893,288.7263,111.523,248.5492,960.3053,594.9234,013.7083,707.126,175.1732,702.0612,169.632,482.3312,345.892,361.632,600.5082,873.9792,450.4732,801.2453,416.0483,685.792,881.2623,586.407
Other Current Liabilities 11,883.02111,882.68517,630.1131,061.607503.54520,656.95416,868.59920,526.70231,708.09633,503.585847.989698.676628.557372.721522.331307.47187.017181.801170.736201.182136.944129.844142.544153.411138.426175.185194.027167.168141.298141.174173.091219.865161.064147.932138.65494.34891.8279.675120.836144.548104.71391.83279.14972.95677.80480.1484,561.4156,542.3937,473.7186,310.6997,227.1929,602.7768,672.1769,596.9458,612.391
Total Current Liabilities 30,036.83732,558.46736,032.75935,068.21733,108.71135,101.22427,776.75431,149.86744,415.97644,886.44228,644.93128,441.23326,487.8125,190.53425,475.00624,213.67616,835.04415,947.42117,515.46817,430.7422,373.42715,848.3516,469.74415,431.67819,159.58714,938.86916,240.18815,765.29317,921.84213,444.33414,605.73512,116.90911,759.68512,001.91912,333.19512,786.14312,632.5213,278.36714,451.37815,090.54314,432.73614,831.59412,501.618,773.55910,792.00113,461.70914,373.01416,900.60818,567.20516,204.22615,970.8118,907.25617,750.52217,963.16517,456.47
Non-Current Liabilities:
Long Term Debt 46,054.60346,346.14546,005.51646,825.12644,443.5342,974.48446,299.29740,376.47432,658.23825,307.47425,987.5623,103.36524,237.18723,421.60723,652.73427,539.67622,936.7521,741.21121,758.33420,571.18219,073.30816,145.05814,099.05216,694.3326,774.0238,732.2788,728.7739,687.0287,983.5236,641.7786,638.2737,830.2457,865.928,758.0858,755.1610,016.7610,011.8659,814.039,814.036,311.3056,311.3126,076.1936,076.1937,883.3337,883.3336,7506,5505,1005,1008,366.6637,966.6637,866.668,791.669,199.9910,124.99
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 7,262.5077,996.2518,289.4916,954.5697,123.1977,404.2337,355.2268,119.2598,034.7058,256.8048,074.2816,072.7595,922.6425,928.0156,322.8136,240.1051,675.7231,653.7021,673.9111,636.4141,566.3331,579.191,582.5711,469.2331,490.1031,497.2861,520.1711,460.8551,493.5211,508.2151,524.6881,447.8181,433.8631,418.4311,410.8731,360.5721,343.2081,328.1291,326.2091,299.6731,294.2511,278.9931,212.7731,242.4911,229.8211,210.625638.157593.429590.526568.975562.093547.01514.582502.383427.516
Total Non-Current Liabilities 53,317.1154,342.39654,295.00753,779.69551,566.72750,378.71753,654.52348,495.73340,692.94333,564.27834,061.84129,176.12430,159.82929,349.62229,975.54733,779.78124,612.47323,394.91323,432.24522,207.59620,639.64117,724.24815,681.62318,163.5658,264.12610,229.56410,248.94411,147.8839,477.0448,149.9938,162.9619,278.0639,299.78310,176.51610,166.03311,377.33211,355.07311,142.15911,140.2397,610.9787,605.5637,355.1867,288.9669,125.8249,113.1547,960.6257,188.1575,693.4295,690.5268,935.6388,528.7568,413.679,306.2429,702.37310,552.506
Total Liabilities 83,353.94786,900.86390,327.76688,847.91284,675.43885,479.94181,431.27779,645.685,108.91978,450.7262,706.77257,617.35756,647.63954,540.15655,450.55357,993.45741,447.51739,342.33440,947.71339,638.33643,013.06833,572.59832,151.36733,595.24327,423.71325,168.43326,489.13226,913.17627,398.88621,594.32722,768.69621,394.97221,059.46822,178.43522,499.22824,163.47523,987.59324,420.52625,591.61722,701.52122,038.29922,186.7819,790.57617,899.38319,905.15521,422.33421,561.17122,594.03724,257.73125,139.86424,499.56627,320.92627,056.76427,665.53828,008.976
Equity:
Preferred Stock 00000000000000000000000000000000526.042820.6561,347.9961,499.5471,143.3236.820000000980.069000000000
Common Stock 41,800.00241,800.00241,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00239,800.00235,800.00235,800.00235,800.00235,800.00235,800.00235,800.00235,800.00235,800.00236,949.82236,949.82236,949.82236,949.82236,949.82236,946.40236,944.66236,940.23236,919.67236,888.32236,868.26236,856.01236,850.72236,843.33236,834.07236,802.30236,733.07236,725.69236,721.11236,693.502
Retained Earnings 24,132.42622,409.40422,873.74122,961.60422,830.08723,789.78528,780.95228,075.21225,393.99821,312.19620,733.4516,612.19912,297.3469,756.9778,094.7537,704.687,342.7317,140.3946,995.4517,326.8156,728.21210,983.85110,567.8459,804.4596,962.4929,397.0997,355.8935,639.9343,555.5813,639.8172,952.9012,203.1581,543.1552,862.372,086.061,354.084681.466-119.263-1,119.684-2,166.385-3,093.763-3,807.679-4,187.772-4,286.472-4,422.072-4,793.732-4,335.976-3,780.346-3,455.553-3,129.538-2,483.44-1,294.179-1,253.072-1,522.432-1,640.149
Accumulated Other Comprehensive Income/Loss 15,852.84116,924.13517,794.54916,719.53718,783.8620,094.89218,171.67615,845.7413,920.92814,125.79914,500.08912,199.88416,600.48246,929.7117,870.1823,393.5992,686.997834.8684,890.6823,376.5533,056.924,414.4323,482.6435,543.3768,650.0854,565.4994,986.0154,329.9582,693.6492,524.2791,199.732605.75-526.042-820.656-1,347.996-1,499.547-1,143.32-36.82316.1176.696824.071225.12219.488213.351253.407-980.069000000000
Other Total Stockholders Equity 9,828.5259,828.5259,828.5257,302.3467,302.3467,314.4237,410.3667,410.3667,410.3667,410.5727,410.5727,499.0817,491.176-28,331.4039,684.1829,515.49,449.7139,334.4879,334.4879,369.0179,338.5638,593.9138,593.8818,593.8818,593.8818,070.2548,070.2543,043.3812,894.4713,968.3263,968.3263,968.3263,441.5321,543.2491,015.909-17.561893.6862,000.1862,037.0062,037.1932,038.3832,039.4712,041.9722,023.3192,043.5891,077.558952.4031,027.5731,081.9761,223.6291,036.6381,264.0341,893.0642,150.5722,387.784
Total Shareholders Equity 91,613.79490,962.06692,296.81786,783.48988,716.29590,999.10294,162.99691,131.3286,525.29482,648.56982,444.11376,111.16676,189.00668,155.28765,449.11960,413.68159,279.44357,109.75161,020.62259,872.38758,923.69763,792.19862,444.37163,741.71864,006.4661,832.85460,212.16448,813.27544,943.70345,932.42443,920.96142,577.23640,784.68940,205.62138,901.97138,286.34538,524.97438,830.74538,183.24436,997.32636,715.09335,401.57634,813.9234,869.8734,763.24633,152.08833,472.43934,097.94934,469.75534,928.16335,355.536,702.92737,365.68437,349.25237,441.137
Total Equity 99,147.78798,698.957100,460.17894,620.71596,187.06498,458.812102,733.71699,154.67793,979.4189,742.52190,033.51283,030.13382,560.80173,536.86970,592.68763,489.82562,093.17859,923.88363,857.18761,318.14860,266.69265,285.33563,891.09765,164.95765,357.63963,302.28561,626.99150,193.06446,210.39447,266.945,220.79943,840.42841,993.87641,431.12240,098.53939,474.00239,637.12239,976.95839,300.09138,095.36737,780.72536,500.10535,888.10235,927.94235,822.21834,299.86234,657.96635,230.32135,539.36336,016.36836,425.08337,761.6138,373.78738,519.48738,566.674
Total Liabilities & Shareholders Equity 182,501.734185,599.82190,787.944183,468.627180,862.502183,938.753184,164.993178,800.277179,088.329168,193.241152,740.284140,647.49139,208.44128,077.025126,043.24121,483.282103,540.69599,266.217104,804.9100,956.484103,279.7698,857.93396,042.46498,760.292,781.35288,470.71888,116.12377,106.2473,609.2868,861.22767,989.49565,235.463,053.34463,609.55762,597.76763,637.47763,624.71564,397.48464,891.70860,796.88859,819.02458,686.88555,678.67853,827.32555,727.37355,722.19656,219.13757,824.35859,797.09461,156.23260,924.64965,082.53665,430.55166,185.02566,575.65