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.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,419.30510,325.70910,379.71216,331.7598,356.275,926.4735,462.1737,849.1232,388.1431,869.6572,677.1991,966.8813,025.657799.376408.801471.0604.5
Kortetermijnbeleggingen 275.234143.327120.84561.875756.038506.849103.2632,962.8691,193.0171,644.5111,998.5421,746.717512.0681,623.861,694.084598.8270379.976
Liquide middelen en kortetermijnbeleggingen 5,694.53910,469.03610,500.55716,393.6349,112.3086,433.3225,565.43610,811.9923,581.163,514.1684,675.7413,713.5985,038.8972,423.2362,102.8851,069.887362.271384.476
Nettovorderingen 1,225.7911,168.665916.642,741.262,109.812,406.6731,547.6531,551.391,068.714700.028690.051650.4381,049.355773.921481.016616.387288.005362.387
Voorraad 5,163.1345,259.1515,513.8446,809.2315,781.8764,411.0793,907.393,841.4192,860.4612,471.371,499.9171,126.7752,101.2051,893.8351,369.39970.467638.724396.323
Overige vlottende activa 371.968266.475282.21510.727477.437399.076314.05582.313309.074298.537259.035198.153376.873474.612150.40559.35595.032169.175
Totaal vlottende activa 12,455.43217,163.32717,213.25126,454.85217,481.43113,650.1511,334.52916,787.1147,819.4096,984.1037,124.7445,688.9648,566.335,565.6044,103.6962,716.0961,384.0321,312.361
Niet-vlottende activa:
Materiële vaste activa, netto 29,490.28532,434.59534,411.54331,193.14624,209.3518,318.72415,568.25214,468.26813,348.97811,623.1911,652.5112,636.30411,617.7719,594.3138,684.5237,179.6336,557.9183,282.837
Goodwill 0324.962324.962312.405277.404443.002446.068123.327133.645000000000
Immateriële activa 145.256202.526237.343329.48301.027134.452140.885134.51795.89462.3754.42264.24882.708117.65284.958053.95817.152
Goodwill en immateriële activa 145.256527.488562.305641.885578.431577.454586.953257.844229.53962.3754.42264.24882.708117.65284.958053.95817.152
Langetermijnbeleggingen 18,687.03716,061.15314,255.60414,352.5337,619.4335,147.7513,537.982-756.616840.718441.77-395.659-681.336858.02435.36368.377920.41,081.8930
Belastingvorderingen 1,543.5221,129.073756.114417.116219.844235.826135.80277.275.35485.10466.135132.425318.162471.134110.05000
Overige niet-vlottende activa 1,937.2251,852.3991,929.3961,834.6264,593.9744,196.1974,296.0856,193.6424,096.6414,914.9363,313.7563,270.8992,146.4683,339.2311,837.338782.26278.46110.588
Totaal niet-vlottende activa 51,803.32552,004.70851,914.96248,439.30637,221.03228,475.95224,125.07420,240.33818,591.2317,127.3714,691.16415,422.5415,023.13313,557.69310,785.2468,882.2957,772.2293,410.577
Totaal activa 64,258.75769,168.03569,128.21374,894.15854,702.46342,126.10235,459.60337,027.45226,410.63924,111.47321,815.90821,111.50423,589.46318,786.68414,888.94211,598.3919,156.2614,722.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,094.1191,362.2551,016.7162,162.8251,794.6681,826.2141,093.0741,698.485975.4781,309.867929.773635.1191,121.8671,090.011871.479868.986359.408368.285
Kortlopende schulden 3,834.7817,864.7961,834.717122.88284.99368.740352.056940.194865.163545.444545.4441,650.1851,007.6721,753.924803.534191.19144.888
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 264.3380235.309353.157534.426260.426112.69400000000000
Overige kortlopende verplichtingen 2,4103,496.5833,160.3464,576.0884,288.7983,820.322,622.6153,026.9242,278.7482,430.5741,273.3891,146.885842.132989.776725.301348.025192.454756.529
Totaal kortlopende verplichtingen 7,603.23812,723.6346,247.0887,214.9526,702.8855,975.73,828.3835,077.4654,194.424,605.6042,748.6062,327.4483,614.1843,087.4593,350.7042,020.545743.0531,169.702
Langlopende verplichtingen:
Langetermijnschulden 17,330.82720,884.54427,464.68530,313.78612,033.5116,088.7125,802.65,905.483,673.7492,098.7962,938.3313,721.4665,558.6775,483.6222,661.8342,703.3572,178318.446
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.975016.185000033.48933.72828.15930.36220.64212.815001.31900
Overige niet-vlottende verplichtingen 181.666210.526210.711243.424235.615222.158224.235206.273190.858169.814158.959150.37150.2394.2462.4671.9383.7255.712
Totaal niet-vlottende verplichtingen 17,517.46821,095.0727,691.58130,557.2112,269.1266,310.876,026.8356,145.2423,898.3352,296.7693,127.6523,892.4795,621.7315,487.8682,664.3012,706.6142,181.725324.158
Totaal passiva 25,120.70633,818.70433,938.66937,772.16218,972.01112,286.579,855.21811,222.7078,092.7556,902.3735,876.2586,219.9279,235.9158,607.3986,015.0054,727.1592,924.7781,493.86
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 4,239.4044,239.4044,239.4044,239.7644,240.5644,240.5644,238.1444,226.6644,076.6645,965.6417,422.3777,392.7547,541.8776,485.936,175.6755,979.6955,936.1554,672.255
Ingehouden winsten 14,021.54617,212.99618,351.41119,960.26517,001.02113,399.18911,178.32410,821.6879,376.8017,045.4984,527.7823,671.4833,202.7641,942.9011,336.869-383.695-960.304-1,445.283
Overige gereserveerde algehele resultaten 10,622.3412,535.609773.633768.0653,512.9032,773.407763.8821,467.968761.897382.944220.87198.9820081.55125.23200
Overige totale aandeelhoudersvermogen 9,234.8139,967.1889,964.0889,969.9149,323.0989,244.3089,199.3579,052.8963,411.0773,815.0173,768.623,728.3583,608.9071,750.4551,279.8421,2501,255.6322.106
Totaal eigen vermogen van aandeelhouders 38,118.10433,955.19733,328.53634,938.00834,077.58629,657.46825,379.70725,569.21517,626.43917,209.115,939.6514,891.57714,353.54810,179.2868,873.9376,871.2326,231.4833,229.078
Totaal eigen vermogen 39,138.05135,349.33135,189.54437,121.99635,730.45229,839.53225,604.38525,804.74518,317.88417,209.115,939.6514,891.57714,353.54810,179.2868,873.9376,871.2326,231.4833,229.078
Totaal passiva en aandeelhoudersvermogen 64,258.75769,168.03569,128.21374,894.15854,702.46342,126.10235,459.60337,027.45226,410.63924,111.47321,815.90821,111.50423,589.46318,598.68314,888.94211,598.3919,156.2614,722.938