Winbond Electronics Corp
TWSE:2344
Balance Sheet
Balance Sheet Decomposition
Winbond Electronics Corp
Winbond Electronics Corp
Balance Sheet
Winbond Electronics Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 937
|
13 159
|
14 869
|
10 666
|
8 715
|
17 002
|
7 774
|
4 747
|
6 404
|
6 003
|
5 815
|
7 671
|
6 976
|
6 397
|
7 684
|
14 172
|
12 560
|
11 468
|
11 744
|
30 914
|
20 403
|
16 963
|
14 100
|
15 734
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 832
|
6 036
|
5 637
|
7 129
|
11 749
|
11 306
|
9 759
|
9 311
|
27 374
|
18 643
|
16 199
|
13 150
|
14 919
|
|
| Cash Equivalents |
8 937
|
13 159
|
14 869
|
10 666
|
8 715
|
17 002
|
7 774
|
4 747
|
6 404
|
6 003
|
5 815
|
839
|
940
|
759
|
554
|
2 423
|
1 253
|
1 709
|
2 433
|
3 540
|
1 760
|
764
|
950
|
815
|
|
| Short-Term Investments |
916
|
2 475
|
1 477
|
808
|
288
|
887
|
2 280
|
2 375
|
1 977
|
1 046
|
947
|
1 790
|
2 903
|
2 600
|
4 487
|
6 503
|
6 249
|
7 226
|
8 846
|
11 142
|
14 804
|
12 950
|
8 520
|
13 346
|
|
| Total Receivables |
4 262
|
3 624
|
2 928
|
4 162
|
7 331
|
3 721
|
2 538
|
3 564
|
4 446
|
4 165
|
4 655
|
5 296
|
5 829
|
6 060
|
6 324
|
7 396
|
6 921
|
6 882
|
11 759
|
13 422
|
10 529
|
10 586
|
10 762
|
16 750
|
|
| Accounts Receivables |
4 167
|
3 547
|
2 901
|
4 142
|
7 277
|
3 704
|
2 526
|
3 559
|
4 444
|
4 165
|
4 655
|
4 995
|
5 518
|
5 265
|
5 806
|
6 687
|
6 514
|
6 131
|
9 785
|
12 155
|
9 873
|
9 784
|
10 038
|
16 071
|
|
| Other Receivables |
95
|
77
|
27
|
20
|
54
|
17
|
12
|
5
|
2
|
0
|
0
|
301
|
311
|
796
|
518
|
709
|
407
|
751
|
1 974
|
1 267
|
656
|
802
|
723
|
678
|
|
| Inventory |
5 123
|
4 298
|
5 429
|
3 946
|
6 098
|
5 133
|
4 680
|
5 138
|
6 228
|
7 176
|
8 109
|
6 974
|
6 317
|
8 536
|
7 536
|
8 140
|
10 908
|
10 332
|
14 141
|
15 941
|
21 448
|
23 870
|
24 201
|
25 758
|
|
| Other Current Assets |
1 273
|
799
|
697
|
629
|
657
|
8 500
|
1 760
|
928
|
822
|
702
|
755
|
678
|
953
|
1 120
|
1 228
|
1 029
|
891
|
1 650
|
1 040
|
1 088
|
1 353
|
2 137
|
1 932
|
1 604
|
|
| Total Current Assets |
20 511
|
24 355
|
25 399
|
20 210
|
23 089
|
35 242
|
19 032
|
16 752
|
19 878
|
19 091
|
20 280
|
22 408
|
22 977
|
24 713
|
27 260
|
37 240
|
37 528
|
37 557
|
47 531
|
72 507
|
68 538
|
66 505
|
59 515
|
73 191
|
|
| PP&E Net |
35 267
|
28 837
|
23 735
|
45 600
|
54 558
|
45 848
|
49 605
|
43 049
|
39 491
|
35 246
|
29 021
|
24 804
|
33 987
|
31 915
|
34 373
|
43 829
|
52 484
|
59 276
|
64 653
|
63 877
|
96 031
|
104 198
|
102 237
|
95 797
|
|
| PP&E Gross |
35 267
|
28 837
|
23 735
|
45 600
|
54 558
|
45 848
|
49 605
|
43 049
|
39 491
|
35 246
|
29 021
|
24 804
|
33 987
|
31 915
|
34 373
|
43 829
|
52 484
|
59 276
|
64 653
|
63 877
|
96 031
|
104 198
|
102 237
|
95 797
|
|
| Accumulated Depreciation |
47 601
|
57 860
|
66 564
|
72 763
|
80 524
|
38 937
|
44 117
|
46 552
|
55 682
|
65 166
|
73 119
|
78 879
|
81 578
|
86 975
|
92 065
|
97 266
|
104 265
|
112 270
|
191 630
|
192 225
|
196 723
|
188 258
|
195 271
|
204 090
|
|
| Intangible Assets |
2 981
|
0
|
0
|
0
|
2 594
|
1 154
|
661
|
1 626
|
1 129
|
639
|
183
|
194
|
312
|
271
|
285
|
288
|
229
|
408
|
891
|
1 073
|
783
|
604
|
816
|
864
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
23
|
0
|
0
|
|
| Long-Term Investments |
11 578
|
10 913
|
10 614
|
7 955
|
8 306
|
8 828
|
2 224
|
1 549
|
1 669
|
1 664
|
2 396
|
3 523
|
3 316
|
2 525
|
3 475
|
5 118
|
4 498
|
6 095
|
10 948
|
13 843
|
14 948
|
15 695
|
12 203
|
20 454
|
|
| Other Long-Term Assets |
6 431
|
7 086
|
6 622
|
8 041
|
4 457
|
4 363
|
4 088
|
4 461
|
4 410
|
4 283
|
4 338
|
4 749
|
4 250
|
3 175
|
2 597
|
1 641
|
1 303
|
1 469
|
2 020
|
1 441
|
3 742
|
3 763
|
3 013
|
1 885
|
|
| Total Assets |
76 767
N/A
|
71 190
-7%
|
66 370
-7%
|
81 806
+23%
|
93 005
+14%
|
95 436
+3%
|
75 610
-21%
|
67 437
-11%
|
66 576
-1%
|
60 925
-8%
|
56 219
-8%
|
55 679
-1%
|
64 841
+16%
|
62 598
-3%
|
67 989
+9%
|
88 116
+30%
|
96 042
+9%
|
104 805
+9%
|
126 043
+20%
|
152 740
+21%
|
184 165
+21%
|
190 788
+4%
|
177 784
-7%
|
192 192
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 039
|
2 848
|
2 311
|
2 985
|
3 140
|
3 262
|
2 383
|
4 665
|
3 642
|
4 062
|
4 234
|
3 785
|
4 466
|
4 554
|
4 682
|
4 918
|
4 948
|
5 698
|
8 237
|
7 601
|
6 392
|
7 298
|
7 061
|
8 224
|
|
| Short-Term Debt |
590
|
431
|
444
|
2 508
|
205
|
413
|
3 815
|
1 475
|
1 616
|
1 881
|
3 216
|
2 073
|
390
|
0
|
0
|
554
|
0
|
1 000
|
1 821
|
1 430
|
1 069
|
1 064
|
2 120
|
2 739
|
|
| Current Portion of Long-Term Debt |
3 100
|
4 600
|
600
|
0
|
1 333
|
10 883
|
7 667
|
7 617
|
8 492
|
7 158
|
4 483
|
3 863
|
5 880
|
4 352
|
3 090
|
3 324
|
4 564
|
4 310
|
5 388
|
1 119
|
3 447
|
9 235
|
20 247
|
23 289
|
|
| Other Current Liabilities |
67
|
2 949
|
2 238
|
8 541
|
5 288
|
13 040
|
3 872
|
3 712
|
3 647
|
2 870
|
2 440
|
2 781
|
3 716
|
3 427
|
6 833
|
7 445
|
6 959
|
6 508
|
10 028
|
18 495
|
16 869
|
18 435
|
12 333
|
12 363
|
|
| Total Current Liabilities |
9 796
|
10 829
|
5 593
|
14 035
|
9 967
|
27 598
|
17 736
|
17 469
|
17 397
|
15 971
|
14 373
|
12 502
|
14 451
|
12 333
|
14 606
|
16 240
|
16 470
|
17 515
|
25 475
|
28 645
|
27 777
|
36 033
|
41 762
|
46 615
|
|
| Long-Term Debt |
5 281
|
610
|
9
|
11 908
|
25 116
|
16 000
|
19 033
|
15 117
|
10 125
|
7 967
|
6 550
|
6 076
|
9 763
|
8 755
|
6 638
|
8 729
|
14 099
|
21 758
|
23 653
|
25 988
|
46 299
|
47 901
|
32 932
|
28 208
|
|
| Minority Interest |
0
|
0
|
0
|
29
|
20
|
16
|
0
|
562
|
1 126
|
1 070
|
1 186
|
1 074
|
1 117
|
1 197
|
1 300
|
1 415
|
1 447
|
2 837
|
5 144
|
7 589
|
8 571
|
8 163
|
7 508
|
6 194
|
|
| Other Liabilities |
650
|
411
|
489
|
632
|
962
|
967
|
586
|
435
|
487
|
562
|
638
|
1 213
|
1 326
|
1 411
|
1 525
|
1 520
|
1 583
|
1 674
|
6 323
|
8 074
|
7 355
|
6 394
|
3 931
|
3 238
|
|
| Total Liabilities |
15 726
N/A
|
11 849
-25%
|
6 092
-49%
|
26 604
+337%
|
36 065
+36%
|
44 581
+24%
|
37 356
-16%
|
33 583
-10%
|
29 135
-13%
|
25 569
-12%
|
22 747
-11%
|
20 865
-8%
|
26 658
+28%
|
23 696
-11%
|
24 069
+2%
|
27 904
+16%
|
33 598
+20%
|
43 784
+30%
|
60 594
+38%
|
70 296
+16%
|
90 002
+28%
|
98 491
+9%
|
86 133
-13%
|
84 256
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44 253
|
44 309
|
43 252
|
41 556
|
38 705
|
37 907
|
37 274
|
36 565
|
36 694
|
36 802
|
36 856
|
36 940
|
36 950
|
35 800
|
35 800
|
39 800
|
39 800
|
39 800
|
39 800
|
39 800
|
39 800
|
41 800
|
45 000
|
45 000
|
|
| Retained Earnings |
9 186
|
6 132
|
792
|
2 227
|
2 364
|
4 818
|
7 365
|
15 978
|
1 640
|
2 483
|
4 336
|
4 188
|
1 120
|
2 086
|
4 557
|
7 886
|
11 621
|
8 794
|
10 008
|
22 808
|
32 215
|
27 476
|
27 985
|
31 693
|
|
| Additional Paid In Capital |
27 640
|
23 433
|
20 740
|
20 228
|
17 936
|
17 864
|
13 008
|
13 181
|
2 304
|
2 233
|
2 199
|
2 148
|
2 143
|
2 470
|
2 471
|
7 540
|
7 540
|
7 536
|
7 771
|
7 786
|
7 786
|
10 136
|
13 699
|
13 752
|
|
| Unrealized Security Profit/Loss |
536
|
0
|
37
|
2 210
|
625
|
212
|
4 560
|
254
|
52
|
1 449
|
1 408
|
79
|
293
|
1 437
|
1 176
|
5 107
|
3 533
|
5 010
|
8 142
|
12 911
|
15 017
|
13 893
|
5 874
|
18 756
|
|
| Treasury Stock |
1 740
|
2 826
|
3 333
|
2 629
|
1 914
|
782
|
622
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
609
|
558
|
448
|
485
|
473
|
473
|
519
|
447
|
242
|
360
|
268
|
60
|
23
|
89
|
23
|
121
|
51
|
119
|
271
|
861
|
655
|
1 008
|
907
|
1 265
|
|
| Total Equity |
61 041
N/A
|
59 341
-3%
|
60 278
+2%
|
55 202
-8%
|
56 940
+3%
|
50 855
-11%
|
38 254
-25%
|
33 854
-12%
|
37 441
+11%
|
35 356
-6%
|
33 472
-5%
|
34 814
+4%
|
38 183
+10%
|
38 902
+2%
|
43 921
+13%
|
60 212
+37%
|
62 444
+4%
|
61 021
-2%
|
65 449
+7%
|
82 444
+26%
|
94 163
+14%
|
92 297
-2%
|
91 651
-1%
|
107 936
+18%
|
|
| Total Liabilities & Equity |
76 767
N/A
|
71 190
-7%
|
66 370
-7%
|
81 806
+23%
|
93 005
+14%
|
95 436
+3%
|
75 610
-21%
|
67 437
-11%
|
66 576
-1%
|
60 925
-8%
|
56 219
-8%
|
55 679
-1%
|
64 841
+16%
|
62 598
-3%
|
67 989
+9%
|
88 116
+30%
|
96 042
+9%
|
104 805
+9%
|
126 043
+20%
|
152 740
+21%
|
184 165
+21%
|
190 788
+4%
|
177 784
-7%
|
192 192
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 468
|
4 332
|
4 162
|
4 001
|
3 758
|
3 782
|
3 704
|
3 707
|
3 720
|
3 731
|
3 736
|
3 745
|
3 746
|
3 629
|
3 629
|
3 980
|
3 980
|
3 980
|
4 023
|
4 051
|
4 074
|
4 233
|
4 500
|
4 500
|
|