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Winbond Electronics Corp
TWSE:2344

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Winbond Electronics Corp
TWSE:2344
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Price: 116 TWD 9.95% Market Closed
Market Cap: NT$522B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-22%
10Y
+3%
Investing Cash Flow
+
3Y
+78%
5Y
+45%
10Y
-1%
Financing Cash Flow
+
3Y
-74%
5Y
-51%
10Y
+103%

Cash Flow Statement
Winbond Electronics Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(7 368)
(10 823)
(12 297)
(12 380)
(8 587)
(2 943)
1 118
4 067
3 777
3 493
2 532
558
(679)
(1 395)
(1 891)
(2 098)
(1 615)
(1 177)
(507)
(61)
559
1 369
1 796
2 748
3 941
4 713
4 817
4 524
4 248
3 966
3 800
3 780
3 755
3 639
4 199
5 849
7 098
8 186
9 557
9 448
8 395
7 018
4 836
3 165
1 753
1 097
1 338
1 079
1 812
4 067
7 900
13 174
18 223
22 400
24 784
22 713
18 046
10 768
3 882
395
(698)
(217)
1 917
1 686
1 112
392
(3 770)
(187)
Depreciation & Amortization
9 320
9 684
10 112
10 407
10 543
10 584
10 702
10 870
11 073
11 310
11 126
10 812
10 435
10 091
9 838
9 566
9 225
8 771
8 416
7 417
6 447
5 582
4 771
4 770
4 875
5 102
5 459
5 705
5 857
5 904
5 828
5 749
5 671
5 603
5 634
5 779
6 084
6 449
6 835
7 262
7 583
7 912
8 277
8 523
8 778
8 989
9 066
9 205
9 463
9 734
10 356
11 148
11 656
11 730
11 446
10 439
9 549
9 816
10 170
11 007
11 856
12 000
12 225
12 480
12 687
12 889
12 903
12 794
Change in Deffered Taxes
2
(29)
(57)
(6)
7
15
40
44
50
70
140
85
43
0
0
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239
0
0
0
239
0
0
0
50
0
0
0
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
0
0
Other Non-Cash Items
907
5 089
5 175
3 997
1 451
(2 105)
(2 427)
(1 767)
(725)
(756)
(530)
78
493
767
760
698
(37)
70
(162)
(3)
148
308
434
382
85
53
89
45
69
(82)
(58)
(172)
(96)
(29)
(45)
(452)
(187)
(212)
(456)
(318)
(411)
(94)
53
185
475
535
542
415
(93)
(804)
(327)
161
185
587
(924)
(1 349)
(1 740)
(2 051)
(1 456)
(1 235)
(1 052)
(575)
(1 237)
(996)
(739)
(681)
469
434
Cash Taxes Paid
33
26
102
96
84
81
67
68
69
71
98
98
104
117
102
108
103
86
98
100
122
134
113
148
135
139
92
155
171
161
196
157
178
165
148
107
79
50
238
238
285
331
264
262
226
232
109
98
159
167
447
608
720
711
2 776
4 089
4 031
4 069
2 871
1 459
1 469
1 442
452
408
523
535
491
512
Cash Interest Paid
930
932
1 004
835
716
670
649
645
648
637
629
596
553
519
480
447
423
395
363
333
299
281
262
258
273
293
316
331
331
309
288
262
238
219
203
204
210
222
227
218
207
198
197
319
349
378
401
415
443
460
476
470
437
419
419
452
552
686
828
976
1 126
1 241
1 322
1 379
1 350
1 319
1 311
1 338
Change in Working Capital
(822)
(1 905)
(560)
1 423
1 835
1 291
(647)
(2 605)
(2 563)
(1 194)
(1 090)
(514)
(683)
(2 306)
(1 193)
(1 934)
(1 273)
(1 182)
(2 052)
(269)
104
1 449
1 965
1 015
234
(852)
(2 085)
(2 336)
(2 516)
(2 306)
(1 284)
(151)
662
1 102
361
(638)
(852)
(524)
(966)
(1 294)
(2 033)
(3 062)
(1 992)
(2 049)
(430)
(371)
(902)
(222)
(64)
(276)
(1 382)
(1 412)
312
479
(2 876)
(5 953)
(10 159)
(10 486)
(8 605)
(7 839)
(6 506)
(6 374)
(2 918)
(1 634)
(1 934)
(2 805)
(2 127)
(4 825)
Cash from Operating Activities
2 038
N/A
2 016
-1%
2 371
+18%
3 440
+45%
5 249
+53%
6 842
+30%
8 787
+28%
10 609
+21%
11 611
+9%
12 922
+11%
12 177
-6%
11 018
-10%
9 608
-13%
7 173
-25%
7 454
+4%
6 213
-17%
6 354
+2%
6 483
+2%
5 696
-12%
7 085
+24%
7 258
+2%
8 708
+20%
8 967
+3%
8 914
-1%
9 135
+2%
9 017
-1%
8 279
-8%
7 939
-4%
7 659
-4%
7 484
-2%
8 287
+11%
9 208
+11%
9 991
+9%
10 313
+3%
10 147
-2%
10 536
+4%
12 143
+15%
13 898
+14%
14 971
+8%
15 097
+1%
13 533
-10%
11 774
-13%
11 173
-5%
9 825
-12%
10 576
+8%
10 250
-3%
10 043
-2%
10 477
+4%
11 118
+6%
12 721
+14%
16 547
+30%
23 071
+39%
30 375
+32%
35 195
+16%
32 430
-8%
25 851
-20%
15 696
-39%
8 047
-49%
3 992
-50%
2 328
-42%
3 601
+55%
4 835
+34%
9 988
+107%
11 536
+15%
11 126
-4%
9 796
-12%
7 476
-24%
8 216
+10%
Investing Cash Flow
Capital Expenditures
(14 422)
(12 678)
(7 950)
(5 669)
(5 651)
(5 000)
(6 120)
(6 946)
(7 501)
(6 616)
(7 198)
(6 952)
(6 213)
(5 874)
(4 821)
(3 762)
(3 216)
(2 341)
(2 013)
(2 008)
(2 401)
(3 575)
(7 859)
(9 530)
(13 386)
(12 721)
(9 338)
(8 283)
(4 143)
(4 128)
(3 675)
(3 758)
(5 100)
(7 777)
(12 383)
(14 867)
(15 515)
(18 312)
(16 745)
(14 821)
(16 956)
(14 061)
(13 425)
(16 193)
(13 629)
(11 841)
(10 393)
(9 281)
(8 869)
(9 003)
(10 083)
(9 312)
(10 134)
(17 671)
(30 729)
(38 748)
(42 548)
(35 862)
(22 139)
(14 289)
(14 119)
(20 172)
(20 516)
(20 770)
(17 533)
(10 503)
(9 450)
(7 977)
Other Items
499
1 089
1 996
2 769
2 947
1 943
1 284
598
281
(582)
(538)
(454)
(501)
101
46
242
(104)
(450)
(707)
(1 042)
(582)
(806)
(838)
(597)
(487)
(102)
(358)
(521)
(287)
(519)
98
232
353
526
455
837
485
631
437
(101)
(106)
(402)
(266)
(1 035)
(1 007)
(745)
(981)
(6 837)
(5 975)
(5 596)
(4 051)
2 450
1 534
992
(342)
(2 032)
(1 934)
(1 850)
(1 746)
1 004
1 088
1 436
1 870
947
875
65
(771)
(885)
Cash from Investing Activities
(13 923)
N/A
(11 589)
+17%
(5 953)
+49%
(2 900)
+51%
(2 704)
+7%
(3 057)
-13%
(4 837)
-58%
(6 348)
-31%
(7 221)
-14%
(7 197)
+0%
(7 736)
-7%
(7 406)
+4%
(6 714)
+9%
(5 774)
+14%
(4 776)
+17%
(3 521)
+26%
(3 320)
+6%
(2 792)
+16%
(2 720)
+3%
(3 050)
-12%
(2 984)
+2%
(4 382)
-47%
(8 699)
-99%
(10 128)
-16%
(13 872)
-37%
(12 822)
+8%
(9 693)
+24%
(8 803)
+9%
(4 431)
+50%
(4 648)
-5%
(3 579)
+23%
(3 527)
+1%
(4 747)
-35%
(7 251)
-53%
(11 927)
-64%
(14 030)
-18%
(15 030)
-7%
(17 681)
-18%
(16 309)
+8%
(14 922)
+9%
(17 062)
-14%
(14 463)
+15%
(13 691)
+5%
(17 228)
-26%
(14 636)
+15%
(12 585)
+14%
(11 374)
+10%
(16 118)
-42%
(14 844)
+8%
(14 598)
+2%
(14 133)
+3%
(6 862)
+51%
(8 600)
-25%
(16 678)
-94%
(31 071)
-86%
(40 780)
-31%
(44 482)
-9%
(37 711)
+15%
(23 885)
+37%
(13 284)
+44%
(13 032)
+2%
(18 736)
-44%
(18 646)
+0%
(19 824)
-6%
(16 658)
+16%
(10 438)
+37%
(10 221)
+2%
(8 861)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(481)
(129)
(104)
(83)
25
0
0
0
39
47
0
59
33
43
45
36
16
10
14
21
26
24
19
11
26
3
2
(555)
(823)
0
0
(268)
0
0
0
144
8 944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 390
0
0
11 093
6 703
0
0
0
Net Issuance of Debt
3 161
3 998
551
(3 232)
(6 307)
(6 035)
(3 982)
(3 520)
(3 976)
(5 140)
(4 713)
(4 533)
(3 227)
(1 855)
(2 672)
(3 786)
(2 757)
(4 130)
(3 552)
(4 231)
(2 238)
(3 542)
414
2 039
4 072
5 043
2 174
1 985
(2 947)
(2 557)
(3 485)
(3 339)
(3 352)
0
1 039
2 595
2 863
2 309
(1 857)
6 587
6 123
6 626
11 579
4 471
6 024
5 025
2 836
4 862
3 094
3 584
2 252
(3 135)
(840)
(379)
8 097
15 297
22 449
22 428
16 117
14 633
7 309
10 675
5 604
(2 732)
(3 190)
(978)
4 478
3 044
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
0
0
0
(138)
(138)
0
0
(97)
(97)
0
0
(97)
0
0
0
(260)
(357)
0
0
(2 143)
(2 143)
0
0
0
(3 980)
0
0
(3 980)
(3 980)
0
0
(398)
(398)
0
0
(796)
(796)
0
0
(3 980)
(3 980)
0
0
0
(3 980)
0
0
0
0
0
0
0
Other
9
9
165
129
750
832
595
1 616
1 302
1 287
1 374
141
(174)
(260)
(268)
(30)
(166)
(2)
5
9
21
16
5
5
8
(6)
0
20
(90)
(85)
(90)
(301)
(197)
(210)
(198)
(200)
(207)
(198)
(199)
(293)
(289)
(417)
(423)
(287)
989
1 124
1 124
1 144
1 456
0
0
1 440
(149)
320
289
(657)
(590)
(984)
(963)
(1 302)
(1 369)
(1 443)
(1 448)
(933)
(987)
(987)
(1 152)
(306)
Cash from Financing Activities
2 690
N/A
3 879
+44%
613
-84%
(3 185)
N/A
(5 532)
-74%
(5 178)
+6%
(3 387)
+35%
(1 903)
+44%
(2 635)
-38%
(3 805)
-44%
(3 299)
+13%
(4 342)
-32%
(3 368)
+22%
(2 082)
+38%
(2 895)
-39%
(3 914)
-35%
(2 907)
+26%
(4 254)
-46%
(3 667)
+14%
(4 338)
-18%
(2 328)
+46%
(3 640)
-56%
301
N/A
1 959
+551%
3 988
+104%
4 944
+24%
2 079
-58%
1 352
-35%
(3 861)
N/A
(3 466)
+10%
(4 399)
-27%
(4 169)
+5%
(3 906)
+6%
(3 919)
0%
484
N/A
398
-18%
9 458
+2 276%
8 914
-6%
4 746
-47%
11 114
+134%
1 854
-83%
2 228
+20%
7 176
+222%
204
-97%
3 033
+1 388%
2 169
-29%
(20)
N/A
5 608
N/A
4 152
-26%
4 642
+12%
3 310
-29%
(2 490)
N/A
(1 785)
+28%
(855)
+52%
7 590
N/A
10 660
+40%
17 879
+68%
17 464
-2%
11 174
-36%
13 331
+19%
6 350
-52%
9 641
+52%
4 566
-53%
3 448
-24%
2 527
-27%
4 739
+88%
10 030
+112%
2 739
-73%
Change in Cash
Effect of Foreign Exchange Rates
13
116
85
(5)
(39)
(73)
(18)
(24)
(98)
(78)
(115)
1
72
21
52
(62)
(57)
13
(6)
1
14
21
(2)
17
55
(5)
1
108
54
63
101
(62)
(51)
(127)
(127)
(45)
(83)
(3)
34
3
62
98
70
50
(64)
(92)
(164)
(153)
(150)
(312)
(532)
(614)
(820)
(593)
(280)
220
395
176
(59)
(312)
(361)
(160)
(140)
(8)
143
572
(376)
(396)
Net Change in Cash
(9 182)
N/A
(5 578)
+39%
(2 884)
+48%
(2 650)
+8%
(3 026)
-14%
(1 466)
+52%
545
N/A
2 334
+328%
1 657
-29%
1 842
+11%
1 027
-44%
(729)
N/A
(402)
+45%
(662)
-65%
(165)
+75%
(1 284)
-678%
70
N/A
(550)
N/A
(697)
-27%
(302)
+57%
1 960
N/A
707
-64%
567
-20%
762
+34%
(695)
N/A
1 134
N/A
666
-41%
596
-11%
(579)
N/A
(567)
+2%
410
N/A
1 450
+254%
1 287
-11%
(984)
N/A
(1 423)
-45%
(3 141)
-121%
6 489
N/A
5 128
-21%
3 442
-33%
11 292
+228%
(1 613)
N/A
(363)
+77%
4 729
N/A
(7 149)
N/A
(1 092)
+85%
(259)
+76%
(1 515)
-486%
(186)
+88%
276
N/A
2 453
+787%
5 192
+112%
13 105
+152%
19 170
+46%
17 069
-11%
8 669
-49%
(4 050)
N/A
(10 511)
-160%
(12 024)
-14%
(8 779)
+27%
2 062
N/A
(3 440)
N/A
(4 419)
-28%
(4 232)
+4%
(4 848)
-15%
(2 862)
+41%
4 669
N/A
6 909
+48%
1 699
-75%
Free Cash Flow
Free Cash Flow
(12 384)
N/A
(10 662)
+14%
(5 579)
+48%
(2 229)
+60%
(402)
+82%
1 842
N/A
2 667
+45%
3 663
+37%
4 110
+12%
6 306
+53%
4 979
-21%
4 066
-18%
3 395
-17%
1 299
-62%
2 633
+103%
2 451
-7%
3 138
+28%
4 142
+32%
3 683
-11%
5 077
+38%
4 857
-4%
5 133
+6%
1 108
-78%
(616)
N/A
(4 250)
-590%
(3 704)
+13%
(1 059)
+71%
(344)
+68%
3 515
N/A
3 356
-5%
4 612
+37%
5 450
+18%
4 891
-10%
2 536
-48%
(2 236)
N/A
(4 331)
-94%
(3 372)
+22%
(4 414)
-31%
(1 774)
+60%
276
N/A
(3 422)
N/A
(2 287)
+33%
(2 252)
+2%
(6 368)
-183%
(3 053)
+52%
(1 591)
+48%
(350)
+78%
1 196
N/A
2 249
+88%
3 718
+65%
6 464
+74%
13 759
+113%
20 241
+47%
17 525
-13%
1 701
-90%
(12 897)
N/A
(26 852)
-108%
(27 814)
-4%
(18 147)
+35%
(11 961)
+34%
(10 518)
+12%
(15 337)
-46%
(10 528)
+31%
(9 234)
+12%
(6 407)
+31%
(707)
+89%
(1 974)
-179%
240
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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