WIN Semiconductors Corp.

TPEx:3105.TWO

152 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,296.0415,592.01610,325.7096,352.2597,053.75710,406.16710,379.71210,880.33612,959.64814,207.29616,331.75916,481.96219,899.24922,333.5158,356.276,708.9996,159.4764,811.9485,926.4734,993.2524,205.8954,764.975,462.1735,224.344,818.8655,851.5337,849.1232,840.8433,188.9713,277.962,388.1431,813.4951,414.9921,717.7611,869.6571,674.7823,157.4752,897.1762,677.1991,965.1971,842.1231,693.7121,966.8812,822.773,792.5143,614.4173,025.657986.012710.62881.223799.376739.891610.323556.965408.801
Kortetermijnbeleggingen 253.959278.325143.327142.848102.643121.756120.845599.73652.50956.55761.87556.027257.591895.581756.0381,098.0381,032.97587.37506.849720.476103.305137.395103.26396.418877.214710.3492,962.8691,762.8521,486.2831,547.6911,193.0171,114.3731,437.2711,612.0341,644.5111,656.91,919.9641,600.3691,998.5421,872.1322,845.2982,440.161,746.7171,331.2222,840.1492,292.942,244.3121,369.0591,756.7112,465.111,729.8421,137.5621,581.1231,932.7221,694.084
Liquide middelen en kortetermijnbeleggingen 5,5505,870.34110,469.0366,495.1077,156.410,527.92310,500.55711,480.07213,012.15714,263.85316,393.63416,537.98920,156.8423,229.0969,112.3087,807.0377,192.4465,399.3186,433.3225,713.7284,309.24,902.3655,565.4365,320.7585,696.0796,561.88210,811.9924,603.6954,675.2544,825.6513,581.162,927.8682,852.2633,329.7953,514.1683,331.6825,077.4394,497.5454,675.7413,837.3294,687.4214,133.8723,713.5984,153.9926,632.6635,907.3575,269.9692,355.0712,467.3313,346.3332,529.2181,877.4532,191.4462,489.6872,102.885
Nettovorderingen 1,552.651,219.3521,148.6661,206.48971.408777.521916.641,312.2262,223.8632,019.6842,717.562,087.8792,107.321,999.4332,037.5021,761.6492,318.4762,297.3682,406.6732,219.931,854.6951,384.8081,422.3651,454.7171,802.6541,348.251,733.6391,444.0361,064.2741,001.9581,068.714960.3251,296.671911.195700.028946.343994.406936.162690.0511,017.4856.133616.735650.438692.8511,036.8171,049.931,347.851,146.1271,443.0841,170.1181,013.3031,044.2621,078.957842.924521.285
Voorraad 5,321.8375,366.5835,259.1515,329.1355,136.675,459.6825,513.8445,564.6376,003.6376,372.6116,809.2316,713.7696,162.6216,056.6635,781.8766,020.9535,409.1064,977.2454,389.1564,364.4234,437.9643,748.4813,907.393,755.134,055.0843,775.1673,744.6813,402.7673,009.4522,793.0132,727.4322,568.8042,541.1282,534.2182,471.372,165.8042,084.7971,915.1521,499.9171,642.2141,562.6981,047.4471,126.7751,642.1192,068.9082,412.1822,101.2052,622.3132,706.0781,826.5911,893.8351,877.231,595.8451,677.8061,369.39
Overige vlottende activa 214.616240.713286.474232.536218.574254.295282.21296.564325.872551.51534.427622.248444.435462.131549.745465.333379.796380.825420.999293.546394.779347.438439.338434.243491.637459.777496.802656.5479.456428.014442.103461.475299.151210.478298.537274.17235.925321.959259.035599.58370.442309.931198.153183.867369.682332.226145.801193.347266.786279.118129.248167.679141.609222.242110.136
Totaal vlottende activa 12,639.10312,696.98917,163.32713,263.25813,483.05217,019.42117,213.25118,653.49921,565.52923,207.65826,454.85225,961.88528,871.21631,747.32317,481.43116,054.97215,299.82413,054.75613,650.1512,591.62710,996.63810,383.09211,334.52910,964.84812,045.45412,145.07616,787.11410,106.9989,228.4369,048.6367,819.4096,918.4726,989.2136,985.6866,984.1036,717.9998,392.5677,670.8187,124.7447,096.5237,476.6946,107.9855,688.9646,672.82910,108.079,701.6958,864.8256,316.8586,883.2796,622.165,565.6044,966.6245,007.8575,232.6594,103.696
Niet-vlottende activa:
Materiële vaste activa, netto 31,368.6332,046.30632,709.36133,948.33932,837.39333,898.11834,411.54334,797.92934,128.0333,194.1231,193.14629,794.78429,244.0825,444.87424,209.3521,571.07820,547.18618,619.17218,308.65818,020.53217,684.29516,466.83715,568.25214,942.74214,744.48914,568.07114,468.26813,989.61113,863.40513,536.85313,348.97813,191.69313,060.49411,317.30711,623.1910,832.20411,121.02311,459.12211,652.5111,906.53712,144.23612,446.95312,636.30412,253.04611,339.77711,433.50213,228.46613,097.88611,964.12511,214.3211,266.74211,084.67710,888.43810,005.4988,684.523
Goodwill 332.173330.308324.962331.426326.744323.885324.962329.272320.859316.342312.405274.793274.835277.653277.404439.355441.551444.038443.002447.394447.477446.482446.068445.281126.228120.633123.327125.399126.062125.689133.645129.95700000000000000000000000
Immateriële activa 191.424192.272202.526218.897227.407233.675237.343256.429281.973304.038329.48294.154310.274317.263301.027308.134320.865150.268134.45295.65998.235101.679140.885135.046131.228141.59134.51791.1790.07894.33795.894101.00272.75360.59562.3763.26350.9851.7454.42258.66961.17657.81164.24868.63973.51372.46582.70893.7030000000
Goodwill en immateriële activa 523.597522.58527.488550.323554.151557.56562.305585.701602.832620.38641.885568.947585.109594.916578.431747.489762.416594.306577.454543.053545.712548.161586.953580.327257.456262.223257.844216.569216.14220.026229.539230.95972.75360.59562.3763.26350.9851.7454.42258.66961.17657.81164.24868.63973.51372.46582.70893.703102.62104.137117.6520000
Langetermijnbeleggingen 18,606.94817,849.2815,917.82615,500.42815,390.96414,853.24514,255.60413,154.66313,983.36214,564.12614,352.53313,519.22211,509.4517,629.3837,619.4336,261.0036,117.4735,755.0255,147.7515,470.6354,656.924,382.8293,537.9823,743.3653,302.5613,625.487-756.616600.979997.959622.146840.718951.5261,150.768476.255441.77242.81-7.011295.218-395.659-674.061-1,677.823-1,313.849-681.336-373.668-1,882.864-943.168-874.2278.67-466.012-1,036.953-213.83473.715278.859-41.94768.377
Belastingvorderingen 1,351.31,206.7211,129.073917.917841.856821.615756.114682.412555.878510.891417.116340.026290.297258.303219.844213.283222.186259.83235.826197.943185.828180.184135.802120.935121.371105.03877.269.07970.89184.80475.35454.48470.97897.74185.10479.91981.89181.25466.13572.13963.341117.153132.425141.068193.359223.891.99495.63296.866138.87889.73157.89331.543165.812110.05
Overige niet-vlottende activa 524.24423.2351,720.961,900.9192,002.1861,964.6751,929.3962,523.4931,931.6121,975.9681,834.6261,813.6622,075.6054,474.3134,593.9744,852.784,219.894,712.9094,206.2633,756.2753,364.2034,176.2184,296.0854,895.565,662.9154,420.5996,193.6424,517.44,043.5714,558.9944,096.6413,959.2524,246.4855,595.0394,914.9364,332.6733,784.7383,130.5123,313.7563,189.7484,218.9573,864.4493,270.8993,224.3224,728.5254,278.6692,287.1791,412.3571,799.2322,507.71,772.7841,394.4591,839.5432,148.8091,922.296
Totaal niet-vlottende activa 52,374.71552,048.12252,004.70852,817.92651,626.5552,095.21351,914.96251,744.19851,201.71450,865.48548,439.30646,036.64143,704.54238,401.78937,221.03233,645.63331,869.15129,941.24228,475.95227,988.43826,436.95825,754.22924,125.07424,282.92924,088.79222,981.41820,240.33819,393.63819,191.96619,022.82318,591.2318,387.91418,601.47817,546.93717,127.3715,550.86915,031.62115,017.84614,691.16414,553.03214,809.88715,172.51715,422.5415,313.40714,452.3115,065.35814,726.12714,778.24813,496.83112,928.08213,033.07913,010.74413,038.38312,278.17210,785.246
Totaal activa 65,013.81864,745.11169,168.03566,081.18465,109.60269,114.63469,128.21370,397.69772,767.24374,073.14374,894.15871,998.52672,575.75870,149.11254,702.46349,700.60547,168.97542,995.99842,126.10240,580.06537,433.59636,137.32135,459.60335,247.77736,134.24635,126.49437,027.45229,500.63628,420.40228,071.45926,410.63925,306.38625,590.69124,532.62324,111.47322,268.86823,424.18822,688.66421,815.90821,649.55522,286.58121,280.50221,111.50421,986.23624,560.3824,767.05323,590.95221,095.10620,380.1119,550.24218,598.68317,977.36818,046.2417,510.83114,888.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,427.0141,543.9461,362.2551,590.315945.618724.9351,016.716862.8821,412.9591,530.9712,162.8252,219.462,033.3811,943.4211,794.6681,821.0831,889.7281,879.2291,826.2141,753.7481,574.4421,000.6711,093.0741,015.1231,456.1371,264.0691,698.4851,456.5121,135.851,035.196975.478904.9141,193.3381,117.6971,309.867975.0331,117.471,237.778929.7731,078.1511,180636.667635.119652.6691,275.8751,109.7091,121.8671,145.5191,726.471,539.9111,090.0111,524.0491,320.9831,170.398871.479
Kortlopende schulden 7,100.3074,710.9187,864.7968,918.7759,863.03113,166.361,834.7171,121.308367.245134.946122.8825,681.154119.32889.10884.99383.44367.39758.0468.7475.59667.45757.852087.600352.056689.2721,156.176940.194940.1941,173.006986.738940.194865.163742.819644.131545.444545.4441,059.444545.444545.444545.4441,059.4441,182.0411,505.6551,650.1852,227.4241,501.1591,285.6981,007.6721,052.2871,353.9311,480.8021,753.924
Belastingschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 354.023497.6363,278.5533,017.7493,562.549309.002235.309214.889271.016249.0114,752.343,838.2268,523.3639,165.7134,666.0213,663.1956,770.0696,958.2413,657.5852,809.034,332.3162,474.38902,062.249002,802.4192,041.4483,820.7071,804.5632,056.5221,787.3582,638.5121,794.2331,810.1251,414.8981,641.3791,270.0151,173.86965.4591,967.416871.4761,028.2291,154.7982,304.0891,045.721763.792915.7471,408.77913.611932.349728.7291,341.38604.174587.386
Overige kortlopende verplichtingen 2,623.1372,395.854218.03212.746215.0193,537.3333,160.3463,323.6848,201.0119,120.725176.905191.133185.736170.069157.203180.827178.606282.2423.161332.319312.957268.3782,735.309232.9836,124.9892,566.472224.505174.463182.56193.46222.226183.098164.621275.313620.449429.092295.993119.25699.529121.66103.33786.949118.65692.41497.89986.18150.50754.44124.54541.15535.6536.01929.697253.772137.915
Totaal kortlopende verplichtingen 11,504.4819,148.35412,723.63413,739.58514,586.21717,737.636,247.0885,522.76310,252.23111,035.6537,214.95211,929.97310,861.80811,368.3116,702.8855,748.5488,905.89,177.715,975.74,970.6936,287.1723,801.293,828.3833,397.9557,581.1263,830.5415,077.4654,361.6956,295.2933,973.4134,194.424,048.3764,983.2094,127.4374,605.6043,561.8423,698.9733,172.4932,748.6063,224.7143,796.1972,140.5362,327.4482,959.3254,859.9043,747.2663,586.3514,343.1314,660.9443,780.3753,065.6823,341.0844,045.9913,509.1463,350.704
Langlopende verplichtingen:
Langetermijnschulden 14,599.51617,943.04120,884.54417,263.3316,239.39317,072.77227,464.68529,168.75627,273.56227,878.93830,313.78624,842.68726,523.19825,290.56812,033.51110,790.1276,499.3515,123.7416,088.7126,826.6245,047.2615,331.6015,802.66,467.43,6494,3995,905.485,396.9683,940.1884,811.1073,673.7492,858.1692,356.311,977.732,098.7962,196.9912,567.9082,666.1022,938.3312,937.8393,724.0683,723.5753,721.4663,720.5054,699.2665,499.7355,558.6775,706.9775,223.1475,053.2915,483.6225,686.6235,084.144,748.462,661.834
Uitgestelde opbrengsten niet-vlottend 830.341866.9900000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.3724.16409.1778.9044.3216.18597.04737.72630.18400012.450003.503006.440.477015.97736.35532.9933.48933.57832.83631.37733.72835.04228.68227.48628.15928.73330.49127.8530.36228.38123.48220.6120.64219.71424.02123.937000000000
Overige niet-vlottende verplichtingen 192.78193.033210.526212.104210.677211.282210.711232.81232.726232.442243.424248.298248.508247.292235.615224.224224.057227.748222.158226.196226.012228.881224.235205.739211.648210.739206.273218.228192.13194.457190.858177.046176.526170.316169.814163.624163.165159.402158.959162.021161.465150.909150.371161.534160.949160.80720.9076.1415.5044.8674.2463.2383.2972.8852.467
Totaal niet-vlottende verplichtingen 15,625.00919,007.22821,095.0717,484.61116,458.97417,288.37427,691.58129,498.61327,544.01428,141.56430,557.2125,090.98526,771.70625,550.3112,269.12611,014.3516,723.4085,354.9926,310.877,052.825,279.7135,560.9596,026.8356,689.1163,897.0034,642.7296,145.2425,648.7744,165.1545,036.9413,898.3353,070.2572,561.5182,175.5322,296.7692,389.3482,761.5642,853.3543,127.6523,128.2413,909.0153,895.0943,892.4793,901.7534,884.2365,684.4795,579.5845,713.1185,228.6515,058.1585,487.8685,689.8615,087.4374,751.3452,664.301
Totaal passiva 27,129.4928,155.58233,818.70431,224.19631,045.19135,026.00433,938.66935,021.37637,796.24539,177.21737,772.16237,020.95837,633.51436,918.62118,972.01116,762.89915,629.20814,532.70212,286.5712,023.51311,566.8859,362.2499,855.21810,087.07111,478.1298,473.2711,222.70710,010.46910,460.4479,010.3548,092.7557,118.6337,544.7276,302.9696,902.3735,951.196,460.5376,025.8475,876.2586,352.9557,705.2126,035.636,219.9276,861.0789,744.149,431.7459,165.93510,056.2499,889.5958,838.5338,553.559,030.9459,133.4288,260.4916,015.005
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000025.107038.078000000000
Gewone aandelen 4,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.7644,239.7644,239.7644,240.4144,240.4144,240.4144,240.5644,240.5644,240.5644,240.5644,240.5644,240.5644,240.5644,237.9444,238.1444,238.1444,226.6644,226.6644,226.6644,026.6644,026.6644,026.6644,076.6644,076.6645,866.6635,966.6635,965.6415,955.0777,441.3577,433.9537,422.3777,420.6857,406.3797,401.967,392.7547,586.2627,578.5487,574.577,541.8776,487.0396,486.9896,486.7676,485.936,235.8656,225.726,209.8956,175.675
Ingehouden winsten 14,128.33613,637.74817,212.99616,826.85916,792.82616,889.74918,351.41118,465.73618,113.92717,451.06719,960.26518,173.89915,039.03413,912.03117,001.02115,693.3813,714.43812,022.46513,399.18911,643.09610,011.9811,342.55511,178.32410,459.2539,761.80211,735.8610,821.6879,624.3938,458.1849,525.1339,376.8018,826.0367,694.2897,884.9917,045.4986,339.3075,534.2095,146.2534,527.7823,968.013,214.9413,884.8633,671.4833,751.973,403.2943,992.7552,673.7442,507.121,955.2232,397.811,942.9011,324.4771,097.2051,622.9321,308.424
Overige gereserveerde algehele resultaten 9,076.2628,192.2327,249.4217,004.3082,121.7355,729.7375,309.1495,274.6295,145.0134,942.6784,633.7714,285.5767,542.4616,952.9543,512.9032,797.8263,372.6982,791.1072,773.4073,293.7032,221.9241,834.971763.882950.5621,431.6951,393.7291,467.9681,456.6011,101.0011,024.313761.897801.376726.275555.58382.944221.831187.479299.289220.871141.69215.258219.48298.982-25.10723.485-38.078000000000
Overige totale aandeelhoudersvermogen 9,234.8139,234.8135,253.3765,252.7549,322.9715,429.5395,428.5725,427.695,430.1236,105.1176,104.2086,091.6845,905.4246,538.0699,323.0989,268.729,268.3549,244.6749,244.3089,249.4129,248.7119,200.2589,199.3579,210.1849,052.8969,052.8969,052.8963,712.8963,712.8963,712.8963,411.0773,758.7373,758.7373,822.423,815.0173,801.4633,800.6063,783.3223,768.623,766.2153,744.7913,738.5673,728.3583,786.9263,810.9133,767.9834,209.3962,044.6982,048.3031,827.1321,616.3021,386.0811,589.8871,417.5131,389.838
Totaal eigen vermogen van aandeelhouders 36,678.81535,304.19733,955.19733,323.32532,476.93632,288.42933,328.53633,407.45932,928.82732,738.62634,938.00832,791.57332,727.33331,643.46834,077.58632,000.4930,596.05428,298.8129,657.46828,426.77525,723.17926,615.72825,379.70724,858.14324,473.05726,409.14925,569.21518,820.55417,298.74518,289.00617,626.43917,462.81318,045.96418,229.65417,209.116,317.67816,963.65116,662.81715,939.6515,296.614,581.36915,244.87214,891.57715,125.15814,816.2415,335.30814,425.01711,038.85710,490.51510,711.70910,045.1338,946.4238,912.8129,250.348,873.937
Totaal eigen vermogen 37,884.32836,589.52935,349.33134,856.98834,064.41134,088.6335,189.54435,376.32134,970.99834,895.92637,121.99634,977.56834,942.24433,230.49135,730.45232,937.70631,539.76728,463.29629,839.53228,556.55225,866.71126,775.07225,604.38525,160.70624,656.11726,653.22425,804.74519,490.16717,959.95519,061.10518,317.88418,187.75318,045.96418,229.65417,209.116,317.67816,963.65116,662.81715,939.6515,296.614,581.36915,244.87214,891.57715,125.15814,816.2415,335.30814,425.01711,038.85710,490.51510,711.70910,045.1338,946.4238,912.8129,250.348,873.937
Totaal passiva en aandeelhoudersvermogen 65,013.81864,745.11169,168.03566,081.18465,109.60269,114.63469,128.21370,397.69772,767.24374,073.14374,894.15871,998.52672,575.75870,149.11254,702.46349,700.60547,168.97542,995.99842,126.10240,580.06537,433.59636,137.32135,459.60335,247.77736,134.24635,126.49437,027.45229,500.63628,420.40228,071.45926,410.63925,306.38625,590.69124,532.62324,111.47322,268.86823,424.18822,688.66421,815.90821,649.55522,286.58121,280.50221,111.50421,986.23624,560.3824,767.05323,590.95221,095.10620,380.1119,550.24218,598.68317,977.36818,046.2417,510.83114,888.942