Winbond Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,462
9,879
9,197
12,390
20,708
18,963
Total Accounts Receivable
5,295
5,828
5,860
6,111
7,396
6,775
Inventories
6,974
6,317
8,536
7,536
8,140
10,908
Other Current Assets
678
953
1,120
1,223
993
879
Total Current Assets
22,408
22,977
24,713
27,260
37,237
37,525
Net Property, Plant & Equipment
24,804
33,987
31,915
34,373
43,829
52,484
Total Investments and Advances
3,655
3,508
2,721
3,677
5,309
4,699
Long-Term Note Receivable
440
529
77
-
-
-
Intangible Assets
1
312
271
2
3
3
Other Assets
281
89
47
325
388
377
Total Assets
55,679
64,892
62,598
67,989
88,116
96,042
ST Debt & Current Portion LT Debt
6,453
6,270
4,352
3,090
3,877
Accounts Payable
3,267
4,466
4,554
4,682
4,918
Income Tax Payable
122
98
62
36
-
Other Current Liabilities
2,659
3,618
3,366
6,798
7,445
Total Current Liabilities
12,502
14,451
12,333
14,606
16,240
Long-Term Debt
6,076
9,814
8,755
6,638
8,729
Provision for Risks & Charges
929
975
1,026
1,063
1,087
Deferred Taxes
4,088
3,490
2,854
2,353
1,351
Other Liabilities
283
351
385
462
433
Total Liabilities
19,791
25,592
22,499
22,769
26,489
Common Equity (Total)
34,814
38,183
38,902
43,921
60,212
Total Shareholders' Equity
34,814
38,183
38,902
43,921
60,212
Total Equity
35,888
39,300
40,099
45,221
61,627
Liabilities & Shareholders' Equity
55,679
64,892
62,598
67,989
88,116
Accumulated Minority Interest
1,074
1,117
1,197
1,300
1,415
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