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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 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 |
| Kortetermijnbeleggingen
| 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 | 2,244.312 | 1,729.842 | 1,694.084 | 598.827 |
| Liquide middelen en kortetermijnbeleggingen
| 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 | 5,269.969 | 2,529.218 | 2,102.885 | 1,069.887 |
| Nettovorderingen
| 1,148.666 | 916.64 | 2,717.56 | 2,037.502 | 2,406.673 | 1,422.365 | 1,733.639 | 1,068.714 | 700.028 | 690.051 | 650.438 | 1,347.85 | 1,013.303 | 521.285 | 616.387 |
| Voorraad
| 5,259.151 | 5,513.844 | 6,809.231 | 5,781.876 | 4,389.156 | 3,907.39 | 3,744.681 | 2,727.432 | 2,471.37 | 1,499.917 | 1,126.775 | 2,101.205 | 1,893.835 | 1,369.39 | 970.467 |
| Overige vlottende activa
| 286.474 | 282.21 | 534.427 | 549.745 | 420.999 | 439.338 | 496.802 | 442.103 | 298.537 | 259.035 | 198.153 | 145.801 | 129.248 | 110.136 | 59.355 |
| Totaal vlottende activa
| 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 | 8,864.825 | 5,565.604 | 4,103.696 | 2,716.096 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 32,709.361 | 34,411.543 | 31,193.146 | 24,209.35 | 18,308.658 | 15,568.252 | 14,468.268 | 13,348.978 | 11,623.19 | 11,652.51 | 12,636.304 | 13,228.466 | 11,266.742 | 8,684.523 | 7,179.633 |
| Goodwill
| 324.962 | 324.962 | 312.405 | 277.404 | 443.002 | 446.068 | 123.327 | 133.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 202.526 | 237.343 | 329.48 | 301.027 | 134.452 | 140.885 | 134.517 | 95.894 | 62.37 | 54.422 | 64.248 | 82.708 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 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 | 0 | 0 |
| Langetermijnbeleggingen
| 15,917.826 | 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 | -874.22 | -213.83 | 68.377 | 920.4 |
| Belastingvorderingen
| 1,129.073 | 756.114 | 417.116 | 219.844 | 235.826 | 135.802 | 77.2 | 75.354 | 85.104 | 66.135 | 132.425 | 1.994 | 89.731 | 110.05 | 0 |
| Overige niet-vlottende activa
| 1,720.96 | 1,929.396 | 1,834.626 | 4,593.974 | 4,206.263 | 4,296.085 | 6,193.642 | 4,096.641 | 4,914.936 | 3,313.756 | 3,270.899 | 2,287.179 | 1,772.784 | 1,922.296 | 782.262 |
| Totaal niet-vlottende activa
| 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 | 14,726.127 | 13,033.079 | 10,785.246 | 8,882.295 |
| Totaal activa
| 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 | 23,590.952 | 18,598.683 | 14,888.942 | 11,598.391 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 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 |
| Kortlopende schulden
| 7,864.796 | 1,834.717 | 122.882 | 84.993 | 68.74 | -112.694 | 352.056 | 940.194 | 865.163 | 545.444 | 545.444 | 1,650.185 | 1,007.672 | 1,753.924 | 803.534 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,278.553 | 235.309 | 4,752.34 | 4,666.021 | 3,657.585 | 112.694 | 2,802.419 | 2,056.522 | 1,810.125 | 1,173.86 | 1,028.229 | 763.792 | 932.349 | 587.386 | 225.536 |
| Overige kortlopende verplichtingen
| 218.03 | 3,160.346 | 176.905 | 157.203 | 423.161 | 2,735.309 | 224.505 | 222.226 | 620.449 | 99.529 | 118.656 | 50.507 | 35.65 | 137.915 | 122.489 |
| Totaal kortlopende verplichtingen
| 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 | 3,586.351 | 3,065.682 | 3,350.704 | 2,020.545 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 16.185 | 0 | 0 | 0 | 0 | 33.489 | 33.728 | 28.159 | 30.362 | 20.642 | 0 | 0 | 0 | 1.319 |
| Overige niet-vlottende verplichtingen
| 210.526 | 210.711 | 243.424 | 235.615 | 222.158 | 224.235 | 206.273 | 190.858 | 169.814 | 158.959 | 150.371 | 20.907 | 4.246 | 2.467 | 1.938 |
| Totaal niet-vlottende verplichtingen
| 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 | 5,579.584 | 5,487.868 | 2,664.301 | 2,706.614 |
| Totaal passiva
| 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 | 9,165.935 | 8,553.55 | 6,015.005 | 4,727.159 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,239.404 | 4,239.404 | 4,239.764 | 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 |
| Ingehouden winsten
| 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 | 2,673.744 | 1,942.901 | 1,308.424 | -400.86 |
| Overige gereserveerde algehele resultaten
| 7,249.421 | 5,309.149 | 4,633.771 | 6,316.994 | 5,191.969 | 2,845.691 | 2,848.06 | 762.604 | 384.527 | 220.871 | 98.982 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,253.376 | 5,428.572 | 6,104.208 | 6,519.007 | 6,825.746 | 7,117.548 | 7,672.804 | 3,410.37 | 3,813.434 | 3,768.62 | 3,728.358 | 4,209.396 | 1,616.302 | 1,389.838 | 1,292.397 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 14,425.017 | 10,045.133 | 8,873.937 | 6,871.232 |
| Totaal eigen vermogen
| 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 | 14,425.017 | 10,045.133 | 8,873.937 | 6,871.232 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 23,590.952 | 18,598.683 | 14,888.942 | 11,598.391 |