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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,146.522 | 18,046.172 | 18,223.09 | 1,812.408 | 1,752.517 | 8,394.9 | 7,097.529 | 3,754.62 | 4,248.184 | 3,941.038 | 558.654 | -1,615.108 | -678.968 | 3,776.666 | -8,587.051 | -7,368.465 | -5,816.915 | 2,356.278 |
| Depreciation & Amortization
| 11,856.41 | 9,549.357 | 11,655.84 | 9,462.597 | 8,777.831 | 7,582.862 | 6,084.375 | 5,670.529 | 5,856.582 | 4,875.206 | 6,446.834 | 9,224.866 | 10,434.997 | 11,072.676 | 10,543.606 | 9,319.775 | 12,098.711 | 9,517.179 |
| Deferred Income Tax
| -25,924.678 | 0 | 0 | -299.411 | -738.45 | 0 | -503.657 | 0 | 0 | 0 | 0 | -37.27 | -8.543 | -840.757 | 2,727.489 | 635.034 | 0 | 0 |
| Stock Based Compensation
| 70.017 | 0 | 0 | 62.24 | 49.92 | 0 | 239.2 | 0 | 0 | 2.431 | 7.815 | 0.198 | 4.808 | 13.856 | 14.819 | 2.362 | 0 | 0 |
| Change In Working Capital
| -4,781.822 | -6,452.921 | 956.537 | 167.357 | -535.391 | -2,047.576 | -943.197 | 916.11 | -2,185.606 | 470.301 | 446.108 | -1,218.482 | -640.515 | -2,513.492 | 1,841.534 | -820.524 | 2,773.902 | -4,827.282 |
| Accounts Receivables
| -662.281 | 2,896.36 | -2,112.077 | 111.013 | 44.119 | 433.451 | -1,092.407 | -590.701 | 47.683 | -529.344 | -351.699 | -508.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,966.122 | -5,507.39 | -1,799.274 | 921.616 | -570.408 | -2,882.034 | -729.569 | 1,044.319 | -2,360.73 | 426.424 | 1,312.735 | -836.273 | -1,366.666 | -1,192.142 | 816.288 | -54.88 | -195.4 | -2,514.792 |
| Accounts Payables
| 1,486.562 | -1,208.552 | -636.698 | -809.658 | 178.769 | 29.815 | 235.523 | 132.179 | 87.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,639.981 | -2,633.339 | 5,504.586 | -55.614 | -187.871 | 834.458 | -213.628 | -128.209 | 175.124 | 43.877 | -866.627 | -382.209 | 726.151 | -1,321.35 | 1,025.246 | -765.644 | 2,969.302 | -2,312.49 |
| Other Non Cash Items
| 23,746.499 | -5,446.456 | -460.083 | -87.304 | 1,269.469 | -396.944 | 169.024 | -349.835 | -261.054 | -151.34 | -193.995 | 0.158 | 496.359 | 101.83 | -1,291.216 | 269.842 | 878.197 | 1,157.858 |
| Operating Cash Flow
| 3,819.904 | 15,696.152 | 30,375.384 | 11,117.887 | 10,575.896 | 13,533.242 | 12,143.274 | 9,991.424 | 7,658.106 | 9,135.205 | 7,257.601 | 6,354.362 | 9,608.138 | 11,610.779 | 5,249.181 | 2,038.024 | 9,933.895 | 8,204.033 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,119.259 | -42,548.162 | -10,134.138 | -8,869.2 | -13,629.066 | -16,955.694 | -15,514.851 | -5,100.024 | -4,142.672 | -13,385.57 | -2,401.387 | -3,216.235 | -6,212.637 | -7,501.411 | -5,651.045 | -14,422.135 | -8,293.253 | -22,140.8 |
| Acquisitions Net
| -666.12 | -568.772 | -77.934 | -6,957.457 | -127.514 | -0.75 | 103.19 | -110.323 | -45.741 | 33.872 | -151.236 | -403.856 | 47.527 | 26.734 | -27.023 | -225.421 | 6,976.603 | 1,760.791 |
| Purchases Of Investments
| -158.672 | -1,618.351 | -398.633 | -719.218 | -992.439 | -280.233 | -68.842 | -403.332 | -726.329 | -828.26 | -741.62 | -88.073 | -748.232 | -220.437 | -163.221 | -1,128.092 | -2,002.544 | -830.03 |
| Sales Maturities Of Investments
| 315.442 | 19.535 | 315.167 | 1,088.493 | 110.799 | 171.997 | 551.03 | 180.738 | 135.212 | 153.66 | 241.181 | 340.206 | 186.541 | 449.646 | 2,771.886 | 967.221 | 2,056.795 | 725.929 |
| Other Investing Activites
| 163.384 | 233.542 | 1,695.658 | 613.607 | 1.967 | 2.549 | -100.25 | 685.797 | 349.393 | 154.079 | 69.322 | 48.145 | 12.687 | 24.631 | 365.235 | 884.942 | 158.771 | 357.094 |
| Investing Cash Flow
| -14,465.225 | -44,482.208 | -8,599.88 | -14,843.775 | -14,636.253 | -17,062.131 | -15,029.723 | -4,747.144 | -4,430.137 | -13,872.219 | -2,983.74 | -3,319.813 | -6,714.114 | -7,220.837 | -2,704.168 | -13,923.485 | -1,103.628 | -20,127.016 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,609.51 | -361.377 | -5,000 | -6,047.04 | -5,123.52 | -3,323.52 | -4,590.18 | -4,352.267 | -6,408.186 | -5,545.595 | -1,094.04 | -7,291.66 | -8,491.67 | -7,616.673 | -7,666.667 | -3,685.5 | -195.38 | -2,303.099 |
| Common Stock Issued
| 4,389.599 | 0 | 0 | 0 | 0 | 0 | 8,800 | 0 | 4,283.631 | 4.876 | 25.89 | 16.22 | 32.902 | 38.816 | 24.623 | 0 | 0 | 0 |
| Common Stock Repurchased
| -300.051 | 0 | 0 | 0 | 0 | 0 | 7,453.539 | 0 | -822.921 | 9,617.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,980 | -3,980 | -796 | -398 | -3,980 | -3,980 | -2,143.489 | -357.248 | -97.121 | -97.121 | -137.588 | -133.318 | 0 | 0 | 0 | 0 | -1,111.058 | 0 |
| Other Financing Activities
| 15,283.963 | 22,220.702 | 4,010.755 | 10,597.312 | 12,136.637 | 9,157.954 | -73.652 | 803.162 | -816.142 | 7.764 | -1,234.112 | 4,368.579 | 5,091.005 | 4,942.716 | 2,110.147 | 6,375.235 | 757.921 | 12,221.974 |
| Financing Cash Flow
| 7,784.001 | 17,879.325 | -1,785.245 | 4,152.272 | 3,033.117 | 1,854.434 | 9,446.218 | -3,906.353 | -3,860.739 | 3,987.524 | -2,328.152 | -2,906.861 | -3,367.763 | -2,635.141 | -5,531.897 | 2,689.735 | -548.517 | 9,918.875 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -360.587 | 395.24 | -820.138 | -149.985 | -64.484 | 61.645 | -71.145 | -50.725 | 53.871 | 54.625 | 13.757 | -57.269 | 72.245 | -98.135 | -39.288 | -32.771 | 5.004 | 53.242 |
| Net Change In Cash
| -3,440.338 | -10,511.491 | 19,170.121 | 276.399 | -1,091.724 | -1,612.81 | 6,488.624 | 1,287.202 | -578.899 | -694.865 | 1,959.466 | -187.669 | -401.494 | 1,656.666 | -3,026.172 | -9,228.497 | 8,286.754 | -1,950.866 |
| Cash At End Of Period
| 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 |