PerpEquities

Winbond Electronics Corporation (WINBOND) balance sheet

TAI · Technology · Semiconductors · 7,942 employees · CEO Pei-Ming Chen

Price
NT$162.00 -1.52%
Market cap
NT$729B
Enterprise value
NT$757B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-02 EPS est. NT$8.00

At the end of Q2 '26 Winbond Electronics Corporation (WINBOND) held NT$81.1B in cash and short-term investments against NT$70.5B of debt incl. leases. Total assets NT$293B, total liabilities NT$119B, shareholders' equity NT$165B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$20.4BNT$17BNT$13.7BNT$13.4BNT$15.5BNT$14.1BNT$18.4BNT$20.3BNT$17.2BNT$15.7BNT$25.5BNT$43B
Short-term investmentsNT$12.3BNT$13.2BNT$12.6BNT$12.1BNT$11.8BNT$8.52BNT$8.16BNT$8.52BNT$9.81BNT$13.3BNT$35.5BNT$38.1B
ReceivablesNT$11.7BNT$10.6BNT$12.2BNT$12.2BNT$12.5BNT$10.7BNT$12.6BNT$12.8BNT$14.2BNT$16.7BNT$22.8BNT$38.5B
InventoryNT$23.2BNT$23.9BNT$22.4BNT$22.4BNT$23.1BNT$24.2BNT$23.5BNT$21.6BNT$25.3BNT$25.8BNT$25.2BNT$25.8B
Other current assetsNT$2.47BNT$2.84BNT$2.79BNT$3.07BNT$2.03BNT$1.95BNT$1.71BNT$1.68BNT$1.46BNT$1.6BNT$1.64BNT$1.78B
Current assetsNT$69.2BNT$66.5BNT$63BNT$62.3BNT$64.9BNT$59.5BNT$64.4BNT$65BNT$67.9BNT$73.2BNT$111BNT$147B
Property, plant & equipment (net)NT$94.4BNT$104BNT$103BNT$102BNT$103BNT$102BNT$100BNT$98.5BNT$96.6BNT$95.8BNT$95.4BNT$105B
Long-term investmentsNT$1.17BNT$16BNT$15.1BNT$15BNT$14.6BNT$2.31BNT$12.3BNT$12BNT$14.8BNT$20.8BNT$21.2BNT$38.2B
Intangible assetsNT$608MNT$604MNT$573MNT$602MNT$250MNT$816MNT$747MNT$226MNT$220MNT$249MNT$231MNT$212M
Deferred tax assetsNT$2.02BNT$2.12BNT$2.32BNT$1.48BNT$1.54BNT$1.67BNT$2.1BNT$2.34BNT$1.52BNT$600MNT$474MNT$374M
Other non-current assetsNT$16.1BNT$1.34BNT$1.65BNT$1.28BNT$1.94BNT$11.2BNT$1.37BNT$1.54BNT$1.56BNT$1.6BNT$1.86BNT$1.71B
Non-current assetsNT$114BNT$124BNT$123BNT$120BNT$121BNT$118BNT$117BNT$115BNT$115BNT$119BNT$119BNT$146B
Total assetsNT$183BNT$191BNT$186BNT$183BNT$186BNT$178BNT$181BNT$180BNT$183BNT$192BNT$230BNT$293B
Liabilities
Accounts payableNT$6.56BNT$7.3BNT$6.52BNT$6.85BNT$7.3BNT$7.06BNT$7.05BNT$7.42BNT$7.98BNT$8.22BNT$8.43BNT$9.48B
Accrued expensesNT$119MNT$370MNT$534MNT$674MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Short-term debtNT$11.1BNT$10BNT$13BNT$10.5BNT$22.3BNT$22.1BNT$26.1BNT$23.2BNT$32.1BNT$25.7BNT$47.6BNT$46.4B
Taxes payableNT$1BNT$805MNT$875MNT$487MNT$495MNT$280MNT$426MNT$327MNT$0NT$206MNT$0NT$0
Deferred revenueNT$16.1BNT$805MNT$875MNT$487MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilities-NT$59.8MNT$17.3BNT$11.3BNT$11.2BNT$12.1BNT$12.1BNT$1.72BNT$1.32BNT$10.6BNT$1.63BNT$16.4BNT$28B
Current liabilitiesNT$35.1BNT$36BNT$32.6BNT$30BNT$42.4BNT$41.8BNT$44.9BNT$42BNT$51BNT$46.6BNT$75BNT$92.1B
Long-term debtNT$44.9BNT$46BNT$46.3BNT$46.1BNT$31.4BNT$31.1BNT$32.8BNT$38.1BNT$25.1BNT$26.4BNT$27BNT$22.5B
Lease obligations (non-current)NT$1.95BNT$1.9BNT$1.95BNT$1.9BNT$1.86BNT$1.8BNT$1.77BNT$1.69BNT$1.66BNT$1.81BNT$1.59BNT$1.59B
Other non-current liabilitiesNT$6.95BNT$6.39BNT$6.05BNT$5.37BNT$5.28BNT$3.93BNT$3.82BNT$3.47BNT$3.43BNT$3.24BNT$3.24BNT$3.26B
Non-current liabilitiesNT$53.8BNT$54.3BNT$54.3BNT$53.3BNT$38.6BNT$36.9BNT$38.4BNT$43.2BNT$30.2BNT$31.4BNT$31.9BNT$27.4B
Total liabilitiesNT$88.8BNT$90.3BNT$86.9BNT$83.4BNT$81BNT$78.6BNT$83.2BNT$85.3BNT$81.2BNT$78.1BNT$107BNT$119B
Equity
Common stock & paid-in capitalNT$39.8BNT$41.8BNT$41.8BNT$41.8BNT$45BNT$45BNT$45BNT$45BNT$45BNT$45BNT$45BNT$45B
Retained earningsNT$23BNT$22.9BNT$22.4BNT$24.1BNT$28.6BNT$23.2BNT$22.1BNT$20.4BNT$23.6BNT$26.9BNT$35.3BNT$61.5B
Accumulated other comprehensive incomeNT$16.7BNT$17.8BNT$16.9BNT$15.9BNT$10.3BNT$9.88BNT$9.69BNT$8.59BNT$12.9BNT$22.5BNT$23BNT$45.2B
Shareholders' equityNT$86.8BNT$92.3BNT$91BNT$91.6BNT$97.6BNT$91.7BNT$90.4BNT$87.7BNT$94.9BNT$108BNT$117BNT$165B
Debt
Total debt (incl. leases)NT$58.2BNT$58.2BNT$61.6BNT$58.8BNT$55.8BNT$55.3BNT$61BNT$63.3BNT$58.9BNT$54.2BNT$76.2BNT$70.5B
Net debt (debt - cash)NT$37.8BNT$41.2BNT$47.9BNT$45.4BNT$40.3BNT$41.2BNT$42.6BNT$43BNT$41.7BNT$38.5BNT$50.7BNT$27.5B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02