2344.TW - Winbond Electronics Corporation
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 81,609.8 | 75,006.1 | 94,529.8 | 99,569.9 | 60,683.2 | 48,771.4 | 51,190.3 | 47,591.8 | 42,091.7 | 38,350.3 |
| Cost of Revenue | 57,608.7 | 52,610.4 | 51,478.7 | 57,088.9 | 43,643.0 | 35,857.6 | 32,039.2 | 31,268.1 | 30,073.9 | 26,528.7 |
| Gross Profit | 24,001.1 | 22,395.7 | 43,051.1 | 42,481.1 | 17,040.1 | 12,913.9 | 19,151.1 | 16,323.7 | 12,017.8 | 11,821.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 16,406.5 | 16,957.8 | 15,818.7 | 15,379.9 | 10,506.2 | 8,132.0 | 7,697.3 | 6,725.6 | 5,752.7 | 5,262.1 |
| SG&A Expenses | 7,075.5 | 7,043.9 | 10,849.1 | 8,617.1 | 4,768.8 | 3,532.0 | 3,527.1 | 2,942.3 | 2,552.1 | 2,450.6 |
| Other Expenses | 0.0 | 0.0 | 17.8 | (34.9) | 2.8 | (77.2) | (27.9) | (9.4) | 5.5 | 18.0 |
| Operating Expenses | 23,482.0 | 24,026.0 | 26,667.8 | 23,996.9 | 15,275.0 | 11,664.0 | 11,224.4 | 9,667.9 | 8,304.8 | 7,712.7 |
| Operating Income | ||||||||||
| Operating Income | 336.1 | (1,630.2) | 18,671.6 | 19,004.0 | 1,974.4 | 1,903.2 | 7,926.7 | 6,655.8 | 3,713.0 | 4,108.9 |
| Interest Expense | 1,206.8 | 991.9 | 94.9 | 205.9 | 296.5 | 219.0 | 182.3 | 78.6 | 187.0 | 263.8 |
| Interest Income | 334.4 | 334.1 | 154.6 | 58.9 | 47.0 | 95.2 | 93.8 | 35.3 | 175.4 | 173.5 |
| Profitability | ||||||||||
| EBITDA | 15,005.4 | 12,150.7 | 28,221.0 | 30,659.9 | 11,437.0 | 10,681.0 | 15,926.4 | 13,063.8 | 9,594.8 | 10,368.9 |
| EBIT | 2,318.5 | 294.3 | 18,141.0 | 18,429.0 | 2,108.9 | 1,971.5 | 7,926.7 | 6,655.8 | 3,713.0 | 4,108.9 |
| Income Before Tax | 1,111.7 | (697.7) | 18,046.2 | 18,223.1 | 1,812.4 | 1,752.5 | 8,394.9 | 7,097.5 | 3,754.6 | 4,248.2 |
| Income Tax Expense | 402.0 | (732.1) | 3,059.6 | 3,223.0 | 293.4 | 275.2 | 667.2 | 1,274.6 | 614.5 | 775.3 |
| Net Income | 601.0 | (1,146.5) | 12,927.2 | 13,594.6 | 1,304.0 | 1,256.4 | 7,446.5 | 5,550.6 | 2,897.8 | 3,291.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.14 | -0.29 | 3.22 | 3.39 | 0.32 | 0.31 | 1.87 | 1.54 | 0.81 | 0.89 |
| EPS (Diluted) | 0.14 | -0.29 | 3.21 | 3.38 | 0.32 | 0.31 | 1.87 | 1.54 | 0.81 | 0.89 |
| Shares Outstanding | 4,301.5 | 3,953.5 | 4,014.8 | 4,014.8 | 4,014.8 | 4,014.8 | 3,980.0 | 3,608.9 | 3,572.5 | 3,656.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 14,100.4 | 16,962.6 | 20,402.9 | 30,914.4 | 11,744.3 | 11,467.9 | 12,559.6 | 14,172.4 | 7,683.8 | 6,396.6 |
| Short-Term Investments | 8,520.2 | 13,169.0 | 14,811.4 | 11,193.7 | 8,888.8 | 7,301.1 | 6,257.5 | 6,535.5 | 4,492.5 | 2,600.4 |
| Net Receivables | 10,739.0 | 10,493.6 | 10,432.2 | 13,421.9 | 11,758.7 | 6,881.6 | 6,920.6 | 0.0 | 6,324.4 | 5,625.2 |
| Inventory | 24,201.2 | 23,870.0 | 21,448.1 | 15,940.7 | 14,141.4 | 10,332.1 | 10,908.1 | 8,140.0 | 7,536.2 | 8,535.8 |
| Other Current Assets | 1,954.7 | 2,010.2 | 1,856.0 | 2,170.3 | 2,816.1 | 1,953.0 | 1,151.9 | 996.4 | 1,533.0 | 1,354.7 |
| Total Current Assets | 59,515.5 | 66,505.4 | 68,537.5 | 72,506.7 | 47,530.8 | 37,557.3 | 37,528.2 | 37,240.2 | 27,259.7 | 24,712.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 102,236.7 | 104,197.9 | 96,031.1 | 63,876.5 | 64,652.8 | 59,275.5 | 52,484.2 | 43,828.7 | 34,372.5 | 31,915.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.1) | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 815.6 | 603.8 | 782.6 | 1,073.0 | 891.4 | 407.7 | 264.3 | 288.0 | 285.3 | 270.9 |
| Long-Term Investments | 2,313.1 | 16,020.0 | (1,661.3) | 643.4 | (407.1) | (1,250.4) | (1,810.3) | (1,473.9) | (1,079.4) | (147.8) |
| Other Non-Current Assets | 11,237.6 | 17,364.0 | 19,283.5 | 13,866.5 | 12,466.7 | 7,890.8 | 6,657.4 | 6,882.0 | 4,797.9 | 2,992.9 |
| Total Non-Current Assets | 118,268.7 | 124,282.6 | 115,627.5 | 80,233.6 | 78,512.4 | 67,247.6 | 58,514.2 | 50,875.9 | 40,729.8 | 37,885.0 |
| Total Assets | 177,784.1 | 190,787.9 | 184,165.0 | 152,740.3 | 126,043.2 | 104,804.9 | 96,042.5 | 88,116.1 | 67,989.5 | 62,597.8 |
| Current Liabilities | ||||||||||
| Account Payables | 7,061.3 | 7,297.9 | 6,391.7 | 7,600.7 | 8,237.4 | 5,697.8 | 4,947.5 | 4,917.7 | 4,682.2 | 4,553.5 |
| Short-Term Debt | 22,080.3 | 10,044.5 | 4,240.5 | 2,215.4 | 6,821.2 | 5,123.5 | 4,563.5 | 3,877.1 | 3,090.2 | 4,352.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 17,647.0 | 9,505.6 | 6,336.9 | 178.7 | 7,251.4 | 6,660.3 | 3,288.7 |
| Other Current Liabilities | 12,052.9 | 17,630.1 | 14,745.2 | (2,074.3) | (182.7) | 6,273.3 | 6,780.0 | 7,410.5 | 104.5 | 42.1 |
| Total Current Liabilities | 41,761.7 | 36,032.8 | 27,776.8 | 28,644.9 | 25,475.0 | 17,515.5 | 16,469.7 | 16,240.2 | 14,605.7 | 12,333.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 31,127.7 | 46,005.5 | 44,246.5 | 23,305.0 | 20,533.5 | 19,662.2 | 14,099.1 | 8,728.8 | 6,638.3 | 8,755.2 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 3,931.3 | 6,393.9 | 7,355.2 | 8,074.3 | 6,322.8 | 1,673.9 | 1,582.6 | 1,520.2 | 1,524.7 | 1,410.9 |
| Total Non-Current Liabilities | 36,863.0 | 54,295.0 | 53,654.5 | 34,061.8 | 29,975.5 | 23,432.2 | 15,681.6 | 10,248.9 | 8,163.0 | 10,166.0 |
| Total Liabilities | 78,624.7 | 90,327.8 | 81,431.3 | 62,706.8 | 55,450.6 | 40,947.7 | 32,151.4 | 26,489.1 | 22,768.7 | 22,499.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 45,000.0 | 41,800.0 | 39,800.0 | 39,800.0 | 39,800.0 | 39,800.0 | 39,800.0 | 39,800.0 | 35,800.0 | 35,800.0 |
| Retained Earnings | 27,985.0 | 22,702.8 | 28,781.0 | 20,733.5 | 8,094.8 | 6,995.5 | 10,567.8 | 7,355.9 | 2,952.9 | 2,086.1 |
| Accumulated Other Comprehensive Income | 4,967.4 | 12,885.3 | 18,171.7 | 14,500.1 | 10,159.1 | 7,064.3 | 4,672.4 | 5,652.2 | 2,939.8 | 37,992.4 |
| Total Stockholders' Equity | 91,651.5 | 92,296.8 | 94,163.0 | 82,444.1 | 65,449.1 | 61,020.6 | 62,444.4 | 60,212.2 | 43,921.0 | 38,902.0 |
| Total Liabilities & Equity | 177,784.1 | 190,787.9 | 184,165.0 | 152,740.3 | 126,043.2 | 104,804.9 | 96,042.5 | 88,116.1 | 67,989.5 | 62,597.8 |
| Debt Metrics | ||||||||||
| Total Debt | 55,299.1 | 58,200.9 | 50,815.8 | 28,536.8 | 30,862.3 | 27,068.4 | 18,662.6 | 12,605.8 | 9,728.5 | 13,107.4 |
| Net Debt | 41,198.7 | 41,238.3 | 30,412.8 | (2,377.7) | 19,118.0 | 15,600.5 | 6,102.9 | (1,566.6) | 2,044.6 | 6,710.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,111.7 | (1,146.5) | 18,046.2 | 18,223.1 | 1,812.4 | 1,752.5 | 8,394.9 | 7,097.5 | 3,754.6 | 4,248.2 |
| Depreciation & Amortization | 12,687.0 | 11,856.4 | 9,549.4 | 11,655.8 | 9,462.6 | 8,777.8 | 7,582.9 | 6,084.4 | 5,670.5 | 5,856.6 |
| Stock-Based Compensation | 60.7 | 70.0 | 0.0 | 0.0 | 62.2 | 49.9 | 0.0 | 239.2 | 0.0 | 0.0 |
| Change in Working Capital | (858.8) | (5,000.3) | (6,452.9) | 956.5 | 167.4 | (535.4) | (2,047.6) | (943.2) | 916.1 | (2,185.6) |
| Other Non-Cash Items | (1,874.7) | (2,178.2) | (5,446.5) | (460.1) | (87.3) | 1,269.5 | (396.9) | 169.0 | (349.8) | (261.1) |
| Operating Cash Flow | 11,125.9 | 3,601.5 | 15,696.2 | 30,375.4 | 11,117.9 | 10,575.9 | 13,533.2 | 12,143.3 | 9,991.4 | 7,658.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (17,532.9) | (14,119.3) | (42,548.2) | (10,134.1) | (8,869.2) | (13,629.1) | (16,955.7) | (15,514.9) | (5,100.0) | (4,142.7) |
| Acquisitions | 122.1 | (89.6) | (568.8) | (77.9) | (6,957.5) | (127.5) | (0.8) | 103.2 | (110.3) | (45.7) |
| Purchases of Investments | (136.8) | (69.1) | (1,618.4) | (398.6) | (719.2) | (992.4) | (280.2) | (68.8) | (403.3) | (726.3) |
| Sales/Maturities of Investments | 30.4 | 315.4 | 19.5 | 315.2 | 1,088.5 | 110.8 | 172.0 | 551.0 | 180.7 | 135.2 |
| Other Investing Activities | 383.1 | 598.7 | 233.5 | 1,695.7 | 613.6 | 2.0 | 2.5 | (100.2) | 685.8 | 349.4 |
| Investing Cash Flow | (16,657.8) | (13,031.6) | (44,482.2) | (8,599.9) | (14,843.8) | (14,636.3) | (17,062.1) | (15,029.7) | (4,747.1) | (4,430.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,874.9) | 7,609.5 | 22,788.6 | (449.7) | 3,372.6 | 6,226.5 | 6,122.9 | 2,863.4 | (3,352.3) | (2,557.3) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (822.9) |
| Dividends Paid | 0.0 | (3,980.0) | (3,980.0) | (796.0) | (398.0) | (3,980.0) | (3,980.0) | (2,143.5) | (357.2) | (97.1) |
| Other Financing Activities | (1,301.6) | (1,668.8) | (929.3) | (539.6) | 1,177.7 | 786.6 | (288.5) | (206.6) | (196.8) | (1,206.4) |
| Financing Cash Flow | 2,526.9 | 6,350.3 | 17,879.3 | (1,785.2) | 4,152.3 | 3,033.1 | 1,854.4 | 9,446.2 | (3,906.4) | (3,860.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (2,862.2) | (3,440.3) | (10,511.5) | 19,170.1 | 276.4 | (1,091.7) | (1,612.8) | 6,488.6 | 1,287.2 | (578.9) |
| Cash at Beginning | 16,962.6 | 20,402.9 | 30,914.4 | 11,744.3 | 11,467.9 | 12,559.6 | 14,172.4 | 7,683.8 | 6,396.6 | 6,975.5 |
| Cash at End | 14,100.4 | 16,962.6 | 20,402.9 | 30,914.4 | 11,744.3 | 11,467.9 | 12,559.6 | 14,172.4 | 7,683.8 | 6,396.6 |
| Free Cash Flow | (6,407.0) | (10,517.8) | (26,852.0) | 20,241.2 | 2,248.7 | (3,053.2) | (3,422.5) | (3,371.6) | 4,891.4 | 3,515.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 81,609.8 | 75,006.1 | 94,529.8 | 99,569.9 | 60,683.2 | 48,771.4 | 51,190.3 | 47,591.8 | 42,091.7 | 38,350.3 |
| Gross Profit | 24,001.1 | 22,395.7 | 43,051.1 | 42,481.1 | 17,040.1 | 12,913.9 | 19,151.1 | 16,323.7 | 12,017.8 | 11,821.7 |
| Operating Income | 336.1 | (1,630.2) | 18,671.6 | 19,004.0 | 1,974.4 | 1,903.2 | 7,926.7 | 6,655.8 | 3,713.0 | 4,108.9 |
| Net Income | 601.0 | (1,146.5) | 12,927.2 | 13,594.6 | 1,304.0 | 1,256.4 | 7,446.5 | 5,550.6 | 2,897.8 | 3,291.3 |
| EPS (Diluted) | 0.14 | -0.29 | 3.21 | 3.38 | 0.32 | 0.31 | 1.87 | 1.54 | 0.81 | 0.89 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 14,100.4 | 16,962.6 | 20,402.9 | 30,914.4 | 11,744.3 | 11,467.9 | 12,559.6 | 14,172.4 | 7,683.8 | 6,396.6 |
| Total Assets | 177,784.1 | 190,787.9 | 184,165.0 | 152,740.3 | 126,043.2 | 104,804.9 | 96,042.5 | 88,116.1 | 67,989.5 | 62,597.8 |
| Total Debt | 55,299.1 | 58,200.9 | 50,815.8 | 28,536.8 | 30,862.3 | 27,068.4 | 18,662.6 | 12,605.8 | 9,728.5 | 13,107.4 |
| Stockholders' Equity | 91,651.5 | 92,296.8 | 94,163.0 | 82,444.1 | 65,449.1 | 61,020.6 | 62,444.4 | 60,212.2 | 43,921.0 | 38,902.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 11,125.9 | 3,601.5 | 15,696.2 | 30,375.4 | 11,117.9 | 10,575.9 | 13,533.2 | 12,143.3 | 9,991.4 | 7,658.1 |
| Capital Expenditure | (17,532.9) | (14,119.3) | (42,548.2) | (10,134.1) | (8,869.2) | (13,629.1) | (16,955.7) | (15,514.9) | (5,100.0) | (4,142.7) |
| Free Cash Flow | (6,407.0) | (10,517.8) | (26,852.0) | 20,241.2 | 2,248.7 | (3,053.2) | (3,422.5) | (3,371.6) | 4,891.4 | 3,515.4 |