
WIN Semiconductors Corp.
TPEx:3105.TWO
152 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,419.305 | 10,325.709 | 10,379.712 | 16,331.759 | 8,356.27 | 5,926.473 | 5,462.173 | 7,849.123 | 2,388.143 | 1,869.657 | 2,677.199 | 1,966.881 | 3,025.657 | 799.376 | 408.801 | 471.06 | 0 | 4.5 |
Kortetermijnbeleggingen
| 275.234 | 143.327 | 120.845 | 61.875 | 756.038 | 506.849 | 103.263 | 2,962.869 | 1,193.017 | 1,644.511 | 1,998.542 | 1,746.717 | 512.068 | 1,623.86 | 1,694.084 | 598.827 | 0 | 379.976 |
Liquide middelen en kortetermijnbeleggingen
| 5,694.539 | 10,469.036 | 10,500.557 | 16,393.634 | 9,112.308 | 6,433.322 | 5,565.436 | 10,811.992 | 3,581.16 | 3,514.168 | 4,675.741 | 3,713.598 | 5,038.897 | 2,423.236 | 2,102.885 | 1,069.887 | 362.271 | 384.476 |
Nettovorderingen
| 1,225.791 | 1,168.665 | 916.64 | 2,741.26 | 2,109.81 | 2,406.673 | 1,547.653 | 1,551.39 | 1,068.714 | 700.028 | 690.051 | 650.438 | 1,049.355 | 773.921 | 481.016 | 616.387 | 288.005 | 362.387 |
Voorraad
| 5,163.134 | 5,259.151 | 5,513.844 | 6,809.231 | 5,781.876 | 4,411.079 | 3,907.39 | 3,841.419 | 2,860.461 | 2,471.37 | 1,499.917 | 1,126.775 | 2,101.205 | 1,893.835 | 1,369.39 | 970.467 | 638.724 | 396.323 |
Overige vlottende activa
| 371.968 | 266.475 | 282.21 | 510.727 | 477.437 | 399.076 | 314.05 | 582.313 | 309.074 | 298.537 | 259.035 | 198.153 | 376.873 | 474.612 | 150.405 | 59.355 | 95.032 | 169.175 |
Totaal vlottende activa
| 12,455.432 | 17,163.327 | 17,213.251 | 26,454.852 | 17,481.431 | 13,650.15 | 11,334.529 | 16,787.114 | 7,819.409 | 6,984.103 | 7,124.744 | 5,688.964 | 8,566.33 | 5,565.604 | 4,103.696 | 2,716.096 | 1,384.032 | 1,312.361 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 29,490.285 | 32,434.595 | 34,411.543 | 31,193.146 | 24,209.35 | 18,318.724 | 15,568.252 | 14,468.268 | 13,348.978 | 11,623.19 | 11,652.51 | 12,636.304 | 11,617.771 | 9,594.313 | 8,684.523 | 7,179.633 | 6,557.918 | 3,282.837 |
Goodwill
| 0 | 324.962 | 324.962 | 312.405 | 277.404 | 443.002 | 446.068 | 123.327 | 133.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 145.256 | 202.526 | 237.343 | 329.48 | 301.027 | 134.452 | 140.885 | 134.517 | 95.894 | 62.37 | 54.422 | 64.248 | 82.708 | 117.652 | 84.958 | 0 | 53.958 | 17.152 |
Goodwill en immateriële activa
| 145.256 | 527.488 | 562.305 | 641.885 | 578.431 | 577.454 | 586.953 | 257.844 | 229.539 | 62.37 | 54.422 | 64.248 | 82.708 | 117.652 | 84.958 | 0 | 53.958 | 17.152 |
Langetermijnbeleggingen
| 18,687.037 | 16,061.153 | 14,255.604 | 14,352.533 | 7,619.433 | 5,147.751 | 3,537.982 | -756.616 | 840.718 | 441.77 | -395.659 | -681.336 | 858.024 | 35.363 | 68.377 | 920.4 | 1,081.893 | 0 |
Belastingvorderingen
| 1,543.522 | 1,129.073 | 756.114 | 417.116 | 219.844 | 235.826 | 135.802 | 77.2 | 75.354 | 85.104 | 66.135 | 132.425 | 318.162 | 471.134 | 110.05 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,937.225 | 1,852.399 | 1,929.396 | 1,834.626 | 4,593.974 | 4,196.197 | 4,296.085 | 6,193.642 | 4,096.641 | 4,914.936 | 3,313.756 | 3,270.899 | 2,146.468 | 3,339.231 | 1,837.338 | 782.262 | 78.46 | 110.588 |
Totaal niet-vlottende activa
| 51,803.325 | 52,004.708 | 51,914.962 | 48,439.306 | 37,221.032 | 28,475.952 | 24,125.074 | 20,240.338 | 18,591.23 | 17,127.37 | 14,691.164 | 15,422.54 | 15,023.133 | 13,557.693 | 10,785.246 | 8,882.295 | 7,772.229 | 3,410.577 |
Totaal activa
| 64,258.757 | 69,168.035 | 69,128.213 | 74,894.158 | 54,702.463 | 42,126.102 | 35,459.603 | 37,027.452 | 26,410.639 | 24,111.473 | 21,815.908 | 21,111.504 | 23,589.463 | 18,786.684 | 14,888.942 | 11,598.391 | 9,156.261 | 4,722.938 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,094.119 | 1,362.255 | 1,016.716 | 2,162.825 | 1,794.668 | 1,826.214 | 1,093.074 | 1,698.485 | 975.478 | 1,309.867 | 929.773 | 635.119 | 1,121.867 | 1,090.011 | 871.479 | 868.986 | 359.408 | 368.285 |
Kortlopende schulden
| 3,834.781 | 7,864.796 | 1,834.717 | 122.882 | 84.993 | 68.74 | 0 | 352.056 | 940.194 | 865.163 | 545.444 | 545.444 | 1,650.185 | 1,007.672 | 1,753.924 | 803.534 | 191.191 | 44.888 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 264.338 | 0 | 235.309 | 353.157 | 534.426 | 260.426 | 112.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,410 | 3,496.583 | 3,160.346 | 4,576.088 | 4,288.798 | 3,820.32 | 2,622.615 | 3,026.924 | 2,278.748 | 2,430.574 | 1,273.389 | 1,146.885 | 842.132 | 989.776 | 725.301 | 348.025 | 192.454 | 756.529 |
Totaal kortlopende verplichtingen
| 7,603.238 | 12,723.634 | 6,247.088 | 7,214.952 | 6,702.885 | 5,975.7 | 3,828.383 | 5,077.465 | 4,194.42 | 4,605.604 | 2,748.606 | 2,327.448 | 3,614.184 | 3,087.459 | 3,350.704 | 2,020.545 | 743.053 | 1,169.702 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 17,330.827 | 20,884.544 | 27,464.685 | 30,313.786 | 12,033.511 | 6,088.712 | 5,802.6 | 5,905.48 | 3,673.749 | 2,098.796 | 2,938.331 | 3,721.466 | 5,558.677 | 5,483.622 | 2,661.834 | 2,703.357 | 2,178 | 318.446 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.975 | 0 | 16.185 | 0 | 0 | 0 | 0 | 33.489 | 33.728 | 28.159 | 30.362 | 20.642 | 12.815 | 0 | 0 | 1.319 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 181.666 | 210.526 | 210.711 | 243.424 | 235.615 | 222.158 | 224.235 | 206.273 | 190.858 | 169.814 | 158.959 | 150.371 | 50.239 | 4.246 | 2.467 | 1.938 | 3.725 | 5.712 |
Totaal niet-vlottende verplichtingen
| 17,517.468 | 21,095.07 | 27,691.581 | 30,557.21 | 12,269.126 | 6,310.87 | 6,026.835 | 6,145.242 | 3,898.335 | 2,296.769 | 3,127.652 | 3,892.479 | 5,621.731 | 5,487.868 | 2,664.301 | 2,706.614 | 2,181.725 | 324.158 |
Totaal passiva
| 25,120.706 | 33,818.704 | 33,938.669 | 37,772.162 | 18,972.011 | 12,286.57 | 9,855.218 | 11,222.707 | 8,092.755 | 6,902.373 | 5,876.258 | 6,219.927 | 9,235.915 | 8,607.398 | 6,015.005 | 4,727.159 | 2,924.778 | 1,493.86 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,239.404 | 4,239.404 | 4,239.404 | 4,239.764 | 4,240.564 | 4,240.564 | 4,238.144 | 4,226.664 | 4,076.664 | 5,965.641 | 7,422.377 | 7,392.754 | 7,541.877 | 6,485.93 | 6,175.675 | 5,979.695 | 5,936.155 | 4,672.255 |
Ingehouden winsten
| 14,021.546 | 17,212.996 | 18,351.411 | 19,960.265 | 17,001.021 | 13,399.189 | 11,178.324 | 10,821.687 | 9,376.801 | 7,045.498 | 4,527.782 | 3,671.483 | 3,202.764 | 1,942.901 | 1,336.869 | -383.695 | -960.304 | -1,445.283 |
Overige gereserveerde algehele resultaten
| 10,622.341 | 2,535.609 | 773.633 | 768.065 | 3,512.903 | 2,773.407 | 763.882 | 1,467.968 | 761.897 | 382.944 | 220.871 | 98.982 | 0 | 0 | 81.551 | 25.232 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,234.813 | 9,967.188 | 9,964.088 | 9,969.914 | 9,323.098 | 9,244.308 | 9,199.357 | 9,052.896 | 3,411.077 | 3,815.017 | 3,768.62 | 3,728.358 | 3,608.907 | 1,750.455 | 1,279.842 | 1,250 | 1,255.632 | 2.106 |
Totaal eigen vermogen van aandeelhouders
| 38,118.104 | 33,955.197 | 33,328.536 | 34,938.008 | 34,077.586 | 29,657.468 | 25,379.707 | 25,569.215 | 17,626.439 | 17,209.1 | 15,939.65 | 14,891.577 | 14,353.548 | 10,179.286 | 8,873.937 | 6,871.232 | 6,231.483 | 3,229.078 |
Totaal eigen vermogen
| 39,138.051 | 35,349.331 | 35,189.544 | 37,121.996 | 35,730.452 | 29,839.532 | 25,604.385 | 25,804.745 | 18,317.884 | 17,209.1 | 15,939.65 | 14,891.577 | 14,353.548 | 10,179.286 | 8,873.937 | 6,871.232 | 6,231.483 | 3,229.078 |
Totaal passiva en aandeelhoudersvermogen
| 64,258.757 | 69,168.035 | 69,128.213 | 74,894.158 | 54,702.463 | 42,126.102 | 35,459.603 | 37,027.452 | 26,410.639 | 24,111.473 | 21,815.908 | 21,111.504 | 23,589.463 | 18,598.683 | 14,888.942 | 11,598.391 | 9,156.261 | 4,722.938 |