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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 1,723.022-464.347-374.886206.072209.656-907.669886.9833,693.4167,095.6246,370.1495,554.2545,764.4284,710.812,193.598505.35489.972878.183-61.097-227.871748.683637.395594.311,184.9962,418.4742,819.9661,971.4642,237.1932,528.3511,448.519883.466988.312878.787888.45999.0711,014.184898.3841,054.5041,281.1121,289.971,191.212951.061508.79596.362238.983524.054-300.745-541.598-255.651-209.672-608.187-1,171.4060.215350.639141.58465.2751,974.1741,310.749426.468
Depreciation & Amortization 3,195.9093,052.4042,995.8652,980.6692,971.3852,908.4912,146.5222,143.3682,617.9512,641.5163,036.2573,150.2092,901.7732,567.6012,528.1862,358.7552,279.3622,296.2942,270.7722,219.3642,202.8542,084.8412,016.2931,973.191,837.6351,755.7441,695.2651,546.8381,450.9821,391.291,389.0091,401.3161,420.4441,459.761,467.2761,480.0221,497.2611,412.0231,316.4981,232.9591,140.4811,185.2681,210.6051,234.8491,961.9982,039.3822,163.0942,225.3962,287.2222,549.1542,476.7482,506.72,558.2372,893.3122,853.6612,820.3172,742.3992,656.299
Deferred Income Tax 00-70.0170000000000000000000000000000000000000000000031.483-3.871-77.3043.024-30.01873.253-54.802-142.665-655.016-18.383-24.693
Stock Based Compensation 0070.0170000000000062.24000049.92000000239.20000000000000.45101.982.4113.2181.4090.777-0.8210.0260.0810.0910.5821.4431.441.3433.4513.473.453.485
Change In Working Capital 798.696-1,153.822897.418-2,767.69-1,790.383-980.453-794.484-2,312.324-2,576.323-769.793,455.801-326.719-1,416.848-755.6971,625.787-272.149-459.897-726.3841,403.799-1,269.523156.765-826.432-170.852-1,212.119-839.94175.335560.715-808.19-566.927-128.795752.824492.251209.306-538.271-22.954-586.15-845.105-731.397103.867-403.896430.473339.857928.475544.21-35.214-991.363616.393-1,246.348851.379-1,439.906217.991-626.32-280.68248.496455.198-1,126.816-498.813-1,343.061
Accounts Receivables 177.456-1,700.594450.587-88.959-972.536-51.3731,838.3311,465.192-219.027-188.136873.73-285.897-1,374.064-1,325.846589.614-517.254-463.116-127.4751,120.247-789.523-387.939446.824836.538-90.123-1,098.653528.505156.605-634.824-902.494474.228-44.931-219.929-217.112-63.052262.225-26.294-212.299226.661195.228-285.793-463.66424.885-88.02318.393-482.677-99.395482.402-317.1280000000000
Change In Inventory -42.4471,478.418-649.782-836.763-571.751-907.826-969.076-1,662.669-1,257.406-1,618.239-669.69-816.974-608.113295.503545.27804.305-31.334-396.625-134.72282.73-109.786-608.632-1,155.958-646.267-581.719-498.09-281.969-58.63-103.429-285.541281.448444.768342.714-24.611-459.128-702.097-809.027-390.478-475.22638.312449.813413.525475.232426.843312.41498.24666.416-359.514-87.966-455.209-884.892-503.67523.867-1.966328.895-411.981-558.463-550.593
Change In Accounts Payables 468.934-678.658837.19556.006230.643362.718-1,219.547-1,200.479780.488430.986-548.873303.482-732.712341.40500000000000000000000000000000000000000000000
Other Working Capital 194.753-252.988259.418-1,897.974-476.739-383.972-444.192-914.368-1,880.378848.4494,125.491490.255-808.735-1,051.21,080.517-1,076.454-428.563-329.7591,538.519-1,552.253266.551-217.8985.106-565.852-258.221673.425842.684-749.56-463.498156.746471.37647.483-133.408-513.66436.174115.947-36.078-340.919579.093-442.208-19.34-73.668453.243117.367-347.628-1,089.609549.977-886.834939.345-984.6971,102.883-122.645-304.54950.462126.303-714.83559.65-792.468
Other Non Cash Items 4,891.3796,920.074-199.422129.606-1,786.425-531.616-553.057-1,311.631-3,477.604-104.164-205.66204.254228.798-687.475-122.851-308.365-99.249205.99448.905135.527-191.537188.044114.573-1.143-408.26-102.114216.019-211.261.087-101.279-27.356-105.928-18.491-198.06-140.018-46.39-10.885-63.761-111.45766.22-88.456-17.647141.692121.585-265.786-191.486-40.278-15.84230.45538.245528.991120.93918.959-172.53259.284133.2-113.608-177.046
Operating Cash Flow 4,821.1311,348.6673,318.975548.657-395.767488.7531,685.9642,212.8293,659.6488,137.71111,840.6528,792.1726,424.5333,318.0274,536.4722,268.2132,598.3991,714.8033,895.6051,834.0512,805.4772,040.7633,145.013,178.4023,409.4013,800.4294,709.1923,055.7392,333.6612,044.6823,102.7892,666.4262,499.7091,722.52,318.4881,745.8661,695.7751,897.9772,598.8782,086.4952,433.5592,016.2732,377.1342,139.6272,185.052555.7882,197.611739.0642,955.594462.0932,055.931,972.9592,721.8462,857.4033,494.2043,149.3293,425.7941,541.452
Investing Activities:
Investments In Property Plant And Equipment -2,534.03-8,648.731-6,616.724-2,716.593-2,189.961-2,595.981-6,786.159-10,566.912-15,912.574-9,282.517-2,986.294-2,547.47-2,854.27-1,746.104-2,164.574-3,317.949-1,774.141-1,612.536-2,576.002-4,430.645-3,221.442-3,400.977-5,140.351-1,658.512-3,860.545-6,296.286-3,006.236-3,585.928-5,423.465-3,499.222-2,357.983-1,102.17-817.694-822.177-1,015.484-1,019.639-1,270.754-836.795-5,155.107-2,074.038-4,654.289-1,502.136-1,300.007-403.474-379.749-318.157-889.184-410.57-693.432-1,223.049-1,447.661-1,448.158-1,793.152-1,523.666-2,214.387-1,712.87-1,169.081-2,405.073
Acquisitions Net 680.869262.97741.449-823.845-30-59.586-193.839-164.933-21024.782-102.238-50.265827.853-107.64-29.2593.634187.56791.2251.91135.29356.30354.4835.152.603015.01800000-35.66-42.4530-26.112-0.193-10.468-8.96815.301-7.85108.176012.29511.62450.84380.901-403.85654.161004.28212.13557.677.7222.7765.8800
Purchases Of Investments -99.3070-69.086823.845-30-59.586-95.793-1,381.02-44.58-96.958-174.315-105.216-93.42-25.682-183.446-34.125-316.298-185.349-87.313-691.409-37.271-176.446-86.743-32.162-155.264-6.064-68.842000-66.6963.445-42.704-297.3770.045-77.188-609.186-40-194.11-6.59-301.859-325.701-297.248-84.593-249.195-110.584-1.158-34.0340.001-52.882-45.734-45.894-14.262-642.342-6-212.3650-2.072
Sales Maturities Of Investments 000289.02426.41859.586019.535210075.54.501-0.001235.167430.017298.462.231297.84540.07124.6619.5326.53812.2498.2550151.4930511.93839.0920077.873102.865016.09823.18748.67247.25536.419116.2440.9970200.5374.67631.094.87820.655286.938032.6135.93547.242107.10426.267.136187.3979.302245.811
Other Investing Activites -87.599120.237108.515623.07693.73894.16287.128-312.0431.41747.04100.5322.59556.696390.196598.258-7,007.18-187.4-90.699-51.616-161.459-56.292-54.17-5.118-2.751.09-14.1940.1081.66439.9670.293349.99285.91692.825124.854171.67151.7165.09960.91370.25959.991-58.1090.183-98.393-11.551-50.72-76.9130.774-53.15338.6027.761-4.2445.949-57.124-6.183.884-5.85840.6494.034
Investing Cash Flow -2,040.067-8,265.517-6,535.846-1,804.493-2,129.805-2,561.407-6,788.663-12,405.373-15,955.737-9,332.435-3,086.815-2,695.86-1,563.142-1,254.063-1,348.995-9,967.22-2,028.041-1,499.519-2,622.949-5,223.56-3,239.172-3,550.572-5,214.813-1,682.566-4,014.719-6,150.033-3,074.97-3,072.326-5,383.498-3,498.929-2,074.687-970.596-707.161-994.7-853.782-1,022.123-1,776.637-777.595-5,227.238-1,912.243-4,905.084-1,827.654-1,482.816-483.318-597.731-419.875-1,272.769-156.658-654.829-1,235.557-1,487.418-1,388.726-1,699.764-2,138.206-2,206.591-1,737.816-1,119.13-2,157.3
Financing Activities:
Debt Repayment -2,756.8-3,323.08-20.888-4,700-43.87-43.87-848.94-1,210.317-3.059-3.059-2,629.578-370.422-1,538.292-461.708-2,400-800-1,847.04-1,000-1,458.685-1,703.075-1,961.76-50.642-1,961.76-553.539-1,361.76-553.539-3,695.09-1,700-895.090-2,765.839000-3,253.088000-4,447.38-42.651-1,098.2150-439.290-450-1,083.33-2,533.33-925-2,908.33-925-4,708.33000-3,783.34000
Common Stock Issued 004,389.599000000000000000000000008,8000000000000002.2091.1141.5536.2439.5546.3773.7161.5972.2322.7969.59520.9082.2411.4148.33938.816000
Common Stock Repurchased 0041.7760000000000000000000000000000000-267.901-555.020000000000000000000000
Dividends Paid 00-3,9800000-3,980000-796000-398000-3,980000-3,980000-2,143.489000-357.248000000000000000-133.3180000000000
Other Financing Activities -14.126-0.1-74.7898,514.5962,269.545-1.7728,185.3076,847.9918,518.331373.0712,746.801-1,042.5551,608.763-98.2541,812.0015,187.3043,250.04-50.0332,326.225462.4585,553.544-185.593.2576,281.6745.81-5.7092,181.802-637.22,812.171-15.4651,003.502-550.695-1,591.027-2.2941,495.772-780.582-657.539-397.4017,635.28-56.2933,303.319-1,354.063719.784-1,712.309-1,283.7651,042.1781,680.1-118.209583.8062,222.8822,828.176-23.33-1,509.54212.361911.8051,020.411-2,013.71,190.867
Financing Cash Flow -2,849.3743,244.9355.6983,814.5962,225.675-45.6427,336.3671,657.6748,515.272370.012117.223-1,412.97770.471-559.962-587.9994,387.3041,403-1,050.033867.54-1,240.6173,591.784-185.59-1,958.5035,728.135-1,355.95-559.2487,286.712-637.22,812.171-15.465-1,762.337-550.695-1,591.027-2.294-2,025.217-780.582-657.539-397.4013,187.9-54.0842,206.218-1,352.511,159.074-1,712.309-1,733.765-41.152-851.633-1,040.977-2,321.7281,307.477-1,859.246-21.089-1,508.12820.7-2,832.7191,020.411-2,013.71,190.867
Other Information:
Effect Of Forex Changes On Cash -169.15545.475-170.035153.737-188.785-155.504-121.39406.26746.78463.579-297.031-93.501-265.933-163.673-90.967-11.291-46.259-1.468-94.42-21.82425.63626.12416.6052.40952.453-9.822-26.95729.6716.625-90.483-0.632-51.8215.521-13.794-11.99110.554-22.013-22.6841.144.487-27.79636.7943.335-14.392-4.99829.812-19.862-8.89517.125-45.637-14.03991.98-16.56610.87-85.075-23.79619.572-8.836
Net Change In Cash -301.651-3,252.429-3,390.3532,712.497-488.682-2,273.82,112.278-8,128.603-3,734.033-761.1338,574.0294,589.8344,665.9291,340.3292,508.511-3,322.9941,927.099-836.2172,045.776-4,651.953,183.725-1,669.275-4,011.7017,226.38-1,908.815-2,918.6748,893.977-624.117-221.041-1,560.195-734.8671,093.315217.042711.712-572.50153.715-760.414700.301600.68124.655-293.103-1,127.0972,056.727-70.392-151.442124.573-204.741-467.466-3.838488.376-1,304.773655.124-502.612750.767-1,630.1812,408.128312.536566.183
Cash At End Of Period 13,408.51813,710.16916,962.59820,352.95117,640.45418,129.13620,402.93618,290.65826,419.26130,153.29430,914.42722,340.39817,750.56413,084.63511,744.3069,235.79512,558.78910,631.6911,467.9079,422.13114,074.08110,890.35612,559.63116,571.3329,344.95211,253.76714,172.4415,278.4645,902.5816,123.6227,683.8178,418.6847,325.3697,108.3276,396.6156,969.1166,915.4017,675.8156,975.5146,374.8346,250.1796,543.2827,670.3795,613.6525,684.0445,835.4865,814.9286,019.6696,487.1356,490.9736,002.5977,307.376,652.2467,154.8586,404.0918,034.2725,626.1445,313.608