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WINBOND ELECTRONIC CORP — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 26.6B 21.8B 21.0B 20.0B 18.7B 21.3B 21.5B 20.1B 19.2B 19.5B
Revenue Growth % 22.3% 3.6% 5.1% 7.0% -12.3% -0.8% 6.8% 4.9% -1.7% --
Cost Of Revenue 15.5B 11.6B 16.3B 14.9B 13.6B 15.1B 14.4B 14.6B 13.7B 13.3B
+Gross Profit 11.1B 10.2B 4.8B 5.1B 5.1B 6.2B 7.1B 5.6B 5.5B 6.2B
Gross Margin % 41.9% 46.7% 22.7% 25.6% 27.2% 29.3% 33.1% 27.6% 28.5% 31.7%
Operating Expenses 7.1B 6.5B 6.1B 6.1B 5.8B 6.0B 5.9B 5.7B 5.9B 6.0B
+Operating Income 4.1B 3.7B -1.3B -965.4M -740.7M 272.3M 1.2B -186.6M -425.9M 206.8M
Operating Margin % 15.4% 17.0% -6.2% -4.8% -4.0% 1.3% 5.4% -0.9% -2.2% 1.1%
Non Operating Income -75.1M -144.9M -523.6M -180.4M -39.6M -297.3M 1.2B -239.9M 220.2M -763,000
Pretax Income 4.0B 3.6B -1.8B -1.1B -780.3M -24.9M 2.3B -426.6M -205.7M 206.1M
Income Tax 922.2M 857.4M -187.6M -158.9M -102.1M 35.1M 630.8M -161.8M -175.7M 27.8M
Income Continuing Operations 3.1B 2.7B -1.6B -986.9M -678.2M -60.1M 1.7B -264.8M -30.0M 178.2M
+Net Income 3.1B 2.7B -1.6B -986.9M -678.2M -60.1M 1.7B -264.8M -30.0M 178.2M
Net Margin % 11.6% 12.4% -7.8% -4.9% -3.6% -0.3% 8.0% -1.3% -0.2% 0.9%
Net Income Parent 3.4B 2.9B -1.3B -1.1B -648.2M -9.4M 1.7B -464.3M -374.9M -114.1M
Other Comprehensive Income 9.6B 4.4B -1.9B -149.3M -5.5B -270.2M -1.3B -882.0M 1.4B -1.7B
Comprehensive Income 12.7B 7.1B -3.6B -1.1B -6.1B -330.2M 448.8M -1.1B 1.4B -1.6B
Eps Basic 0.88 0.65 -0.29 -0.24 0.14 0.00 0.41 -0.11 -0.29 -0.03
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 15.7B 17.2B 20.3B 18.4B 14.1B 15.5B 13.4B 13.7B 17.0B 20.4B
Accounts Receivable 16.0B 13.3B 11.8B 11.8B 10.0B 11.5B 11.1B 11.3B 9.7B 10.7B
Inventories 25.8B 25.3B 21.6B 23.5B 24.2B 23.1B 22.4B 22.4B 23.9B 23.2B
Other Current Assets 1.6B 1.5B 1.7B 1.7B 1.9B 2.0B 2.1B 2.0B 1.9B 1.5B
Current Assets 73.2B 67.9B 65.0B 64.4B 59.5B 64.9B 62.3B 63.0B 66.5B 69.2B
Equity Method Investments 16.0B 10.1B 7.6B 7.6B 7.4B 9.4B 9.9B 10.3B 11.0B 10.2B
Property Plant Equipment 93.8B 94.7B 96.6B 98.4B 100.3B 100.9B 99.8B 100.9B 102.1B 92.3B
Right Of Use Asset 2.0B 1.8B 1.9B 2.0B 2.0B 2.0B 2.1B 2.1B 2.1B 2.1B
Intangible Assets 864.5M 808.9M 803.8M 747.2M 815.6M 938.2M 602.0M 573.2M 603.8M 607.8M
Deferred Tax Assets 599.7M 1.5B 2.3B 2.1B 1.7B 1.5B 1.5B 2.3B 2.1B 2.0B
Other Non Current Assets 1.3B 1.3B 1.3B 1.4B 1.3B 1.6B 1.6B 1.6B 1.7B 2.3B
Non Current Assets 119.0B 114.7B 114.6B 116.9B 118.3B 121.3B 120.2B 122.6B 124.3B 114.3B
Total Assets 192.2B 182.6B 179.6B 181.3B 177.8B 186.3B 182.5B 185.6B 190.8B 183.5B
Accounts Payable 6.9B 6.6B 6.1B 5.6B 5.5B 5.8B 5.5B 5.1B 6.0B 5.2B
Other Payables 10.5B 9.1B 9.5B 9.3B 10.2B 11.4B 11.1B 10.9B 16.9B 14.9B
Current Tax Liabilities 206.0M 330.5M 326.8M 425.8M 280.0M 494.6M 487.3M 874.6M 805.0M 1.0B
Other Current Liabilities 24.5B 23.6B 21.3B 21.6B 21.6B 20.5B 10.3B 10.2B 9.7B 9.8B
Current Liabilities 46.6B 51.0B 42.0B 44.9B 41.8B 42.4B 30.0B 32.6B 36.0B 35.1B
Bonds Payable 4.9B 4.8B 4.8B 4.8B 0.00 0.00 10.0B 10.0B 10.0B 10.0B
Long Term Borrowings 21.5B 20.2B 33.3B 28.0B 31.1B 31.4B 36.1B 36.4B 36.0B 34.9B
Other Non Current Liabilities 1.6B 1.7B 1.7B 1.8B 2.0B 3.1B 3.3B 3.8B 4.0B 4.5B
Non Current Liabilities 31.4B 30.2B 43.2B 38.4B 36.9B 38.6B 53.3B 54.3B 54.3B 53.8B
Total Liabilities 78.1B 81.2B 85.3B 83.2B 78.6B 81.0B 83.4B 86.9B 90.3B 88.8B
Capital Stock 45.0B 45.0B 45.0B 45.0B 45.0B 45.0B 41.8B 41.8B 41.8B 39.8B
Ordinary Shares 45.0B 45.0B 45.0B 45.0B 45.0B 45.0B 41.8B 41.8B 41.8B 39.8B
Capital Surplus 13.8B 13.8B 13.8B 13.8B 13.7B 13.7B 10.1B 10.1B 10.1B 7.7B
Retained Earnings 31.7B 28.2B 25.3B 26.9B 28.0B 28.6B 28.7B 27.0B 27.5B 27.7B
Legal Reserve 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B 4.8B
Other Equity 17.5B 7.9B 3.6B 4.8B 5.0B 10.3B 10.9B 12.0B 12.9B 11.6B
Equity Parent 107.9B 94.9B 87.7B 90.4B 91.7B 97.6B 91.6B 91.0B 92.3B 86.8B
Total Equity 114.1B 101.4B 94.3B 98.1B 99.2B 105.3B 99.1B 98.7B 100.5B 94.6B
Total Liabilities Equity 192.2B 182.6B 179.6B 181.3B 177.8B 186.3B 182.5B 185.6B 190.8B 183.5B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 4.6B 593.7M -3.0B -1.1B 1.1B 1.9B 1.9B -426.6M -697.7M -491.9M
Depreciation 12.3B 9.3B 6.3B 3.2B 12.3B 9.2B 6.0B 3.0B 11.5B 8.6B
Amortization 374.6M 275.4M 182.9M 96.7M 414.6M 300.8M 202.3M 100.7M 387.1M 288.7M
Cash From Operations Adjustments 11.2B 5.7B 2.8B 392.7M 11.1B 8.7B 6.6B 1.7B 3.6B 641.6M
Change In Receivables -6.2B -3.4B -1.9B -1.8B -676.8M -2.2B -1.7B -1.7B -1.1B -1.6B
Change In Inventories -1.6B -1.0B 2.6B 661.6M -331.2M 812.8M 1.4B 1.5B -3.0B -2.3B
Change In Payables 1.5B 1.2B 727.5M 170.6M 329.6M 334.0M -268.8M -748.0M 1.4B 435.9M
Operating Cash Flow 11.2B 5.7B 2.8B 392.7M 11.1B 8.7B 6.6B 1.7B 3.6B 641.6M
Capex -6.5B -4.4B -3.0B -1.6B -17.1B -13.8B -10.9B -8.6B -13.8B -7.3B
Investing Cash Flow -7.7B -5.5B -3.9B -2.0B -16.7B -13.4B -10.4B -8.3B -13.0B -6.5B
Proceeds Long Term Debt 13.9B 11.6B 7.1B 1.5B 5.0B 5.0B 5.0B 5.0B 12.2B 10.9B
Repayment Long Term Debt -10.5B -10.2B -5.0B -4.7B -9.0B -8.8B -4.3B -4.3B -4.7B -4.7B
Bond Redemption -10.0B -10.0B -- -- 0.00 0.00 -- -- -- --
Interest Paid -1.4B -1.0B -600.5M -293.5M -1.3B -1.1B -638.7M -324.2M -1.1B -804.6M
Financing Cash Flow -1.6B 3.3B 7.9B 5.5B 2.5B 3.1B 395.5M 3.2B 6.4B 6.0B
Net Change In Cash 1.6B 3.1B 6.2B 4.3B -2.9B -1.5B -3.6B -3.3B -3.4B -50.0M
Cash Beginning Of Period 14.1B 14.1B 14.1B 14.1B 17.0B 17.0B 17.0B 17.0B 20.4B 20.4B
Cash End Of Period 15.7B 17.2B 20.3B 18.4B 14.1B 15.5B 13.4B 13.7B 17.0B 20.4B
Income Before Tax Continuing 4.6B 593.7M -3.0B -1.1B 1.1B 1.9B 1.9B -426.6M -697.7M -491.9M
Interest Expense 1.4B 1.0B 675.0M 325.8M 1.2B 910.2M 588.8M 285.2M 991.9M 698.5M
Interest Income -356.5M -281.0M -203.9M -100.6M -334.4M -267.7M -172.2M -81.9M -334.1M -232.3M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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