Winbond Electronics Corporation (2344.TW)

TWD 18.1

(3.13%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.78 Billion 184.16 Billion 152.74 Billion 126.04 Billion 104.8 Billion 96.04 Billion
Total Current Assets 66.5 Billion 68.53 Billion 72.5 Billion 47.53 Billion 37.55 Billion 37.52 Billion
Cash And Short Term Investments 30.13 Billion 35.21 Billion 42.1 Billion 20.63 Billion 18.76 Billion 18.81 Billion
Cash and Cash Equivalents 16.96 Billion 20.4 Billion 30.91 Billion 11.74 Billion 11.46 Billion 12.55 Billion
Short Term Investments 13.17 Billion 14.81 Billion 11.19 Billion 8.88 Billion 7.3 Billion 6.25 Billion
Net Receivables 10.57 Billion 10.52 Billion 13.42 Billion 11.75 Billion 6.88 Billion 6.92 Billion
Inventory 23.86 Billion 21.44 Billion 15.94 Billion 14.14 Billion 10.33 Billion 10.9 Billion
Other Current Assets 1.91 Billion 1.34 Billion 1.03 Billion 997.52 Million 1.57 Billion 882.41 Million
Total Non-Current Assets 124.28 Billion 115.62 Billion 80.23 Billion 78.51 Billion 67.24 Billion 58.51 Billion
Net PPE 104.19 Billion 96.03 Billion 63.87 Billion 64.65 Billion 59.27 Billion 52.48 Billion
Good Will And Intangible Assets 603.82 Million 782.6 Million 1.07 Billion 891.38 Million 407.72 Million 229.19 Million
Good Will - - 1.00 - - -35.12 Million
Intangible Assets 603.82 Million 782.6 Million 1.07 Billion 891.38 Million 407.72 Million 264.32 Million
Long-Term Investments 16.01 Billion -1.66 Billion 643.44 Million -407.05 Million -1.25 Billion -1.81 Billion
Tax Assets 2.11 Billion 1.19 Billion 774.07 Million 908.56 Million 923.9 Million 953.72 Million
Other Non Current Assets 1.34 Billion 19.28 Billion 13.86 Billion 12.46 Billion 7.89 Billion 6.65 Billion
Other Assets 1.00 - - - - -
Total Liabilities 90.32 Billion 81.43 Billion 62.7 Billion 55.45 Billion 40.94 Billion 32.15 Billion
Total Current Liabilities 36.03 Billion 27.77 Billion 28.64 Billion 25.47 Billion 17.51 Billion 16.46 Billion
Account Payables 7.29 Billion 6.39 Billion 7.6 Billion 8.23 Billion 5.69 Billion 4.94 Billion
Tax Payables 805.01 Million 2.12 Billion 2.7 Billion 310.81 Million 198.24 Million 178.69 Million
Short Term Debt 10.29 Billion 4.51 Billion 2.54 Billion 7.2 Billion 5.31 Billion 4.56 Billion
Deferred Revenue 805.01 Million - 17.64 Billion 9.5 Billion 6.33 Billion 178.69 Million
Other Current Liabilities 17.63 Billion 16.86 Billion 847.98 Million 522.33 Million 170.73 Million 6.77 Billion
Total Non Current Liabilities 54.29 Billion 53.65 Billion 34.06 Billion 29.97 Billion 23.43 Billion 15.68 Billion
Long-Term Debt 46 Billion 46.29 Billion 25.98 Billion 23.65 Billion 21.75 Billion 14.09 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.28 Billion 7.35 Billion 8.07 Billion 6.32 Billion 1.67 Billion 1.58 Billion
Other Liabilities - - - - - -
Total Equity 100.46 Billion 102.73 Billion 90.03 Billion 70.59 Billion 63.85 Billion 63.89 Billion
Stock Holders Equity 92.29 Billion 94.16 Billion 82.44 Billion 65.44 Billion 61.02 Billion 62.44 Billion
Common Stock 41.8 Billion 39.8 Billion 39.8 Billion 39.8 Billion 39.8 Billion 39.8 Billion
Retained Earnings 22.87 Billion 28.78 Billion 20.73 Billion 8.09 Billion 6.99 Billion 10.56 Billion
Accumulated other comprehensive income 17.79 Billion 18.17 Billion 14.5 Billion 10.15 Billion 7.06 Billion 4.67 Billion
Common Stock Equity 92.29 Billion 94.16 Billion 82.44 Billion 65.44 Billion 61.02 Billion 62.44 Billion
Capital Lease Obligation 1.89 Billion 2.32 Billion 3.01 Billion 3.5 Billion 2.28 Billion -
Total Investments 29.19 Billion 13.15 Billion 11.83 Billion 8.48 Billion 6.05 Billion 4.44 Billion
Total Debt 58.2 Billion 50.81 Billion 28.53 Billion 30.86 Billion 27.06 Billion 18.66 Billion
Net Debt 41.23 Billion 30.41 Billion -2.37 Billion 19.11 Billion 15.6 Billion 6.1 Billion

Balance Sheet Charts