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 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 485.291406.726282.464-44.196-361.679-555.621-133.03299.328668.676990.7622,049.3531,837.6521,126.3841,386.491,616.8152,390.8142,030.0551,964.4992,218.8851,982.734999.344192.465860.672807.7521,157.048909.1511,576.6641,364.993995.222591.8644.8421,147.8661,089.9531,004.883884.659964.201842.666742.112714.61889.227575.142249.975106.955453.434667.16984.846214.913551.897425.81454.909618.424227.272118.406314.5081,709.284-559.266559.2660
Afschrijvingen & Amortisatie 1,185.481,196.9071,219.6071,211.7291,201.4181,106.6291,049.2691,072.7761,087.1661,094.1041,051.8151,022.6761,061.9011,030.951,015.057966.09891.782863.547889.014824.364858.539843.13855.753821.013787.299758.073727.871662.374587.084584.681646.326646.682567.889511.162493.248482.393474.598472.852472.672472.177469.674467.248455.118458.809455.423452.624331.672329.973324.473320.9267.972260.597252.373252.64979.31-467.694467.6940
Uitgestelde Inkomstenbelasting 00-173.9388.745-263.94400000-288.679-715.159-1,236.3199.546-127.664-944.747-817.211103.129-328.06683.14-367.788149.688-30.0110000000000000000-80.749-223.301-61.30684.044-38.07-81.523-287.747317.9884.481138.09-144.403-104.014-44.4570.187-22.6160000
Aandelen Gebaseerde Vergoedingen 0.8852.1722.1962.1962.1725.5145.6365.6381.2154.398-6.16516.61819.24219.48321.13720.75919.99319.81119.94719.94921.73316.14618.61500000000000000004.5290.6750.4192.208-0.9730.0154.582-39.5320.062-111.435197.89592.84417.48331.16619.07637.914-22.39122.3910
Verandering in Werkkapitaal -340.716-279.339187.218376.426684.66-641.506850.45-609.64827.7-401.365-347.213-657.646666.016-516.925396.099-285.164-602.514-872.991254.177-113.371-245.071-221.655148.15146.508-166.448-401.97299.562-500.59142.722-161.519-170.161-67.318-274.426-808.719497.099-223.27470.813-487.043525.855-251.689-273.404-138.482453.432175.145695.746-127.441-275.275161.34-114.208-422.479-765.925391.501602.201-731.822242.163-229.871229.8710
Vorderingen -345.436-39.2457.754-235.078-192.718138.176396.111512.721194.025697.883-630.19519.253-107.87338.118-275.889556.787-20.736108.942-186.543-364.356-471.636.16531.399353.345-452.318203.14-107.354-379.762-62.31666.756-108.389358.031-385.476-211.167246.31548.063-58.244-246.111327.349-161.267-239.39833.70342.413343.96613.113-0.575-190.449227.8580000000000
Voorraden 77.034-202.9845.034-161.147301.393122.90389.395448.961297.136252.473-166.219-597.895-171.945-489.8919.932-207.32-369.75-586.663-24.73472.721-690.336155.483-154.414322.053-287.171-30.486-342.019-393.474-225.615-65.581-158.628-14.604-16.983-89.127-345.647-92.783-169.671-415.235142.297-0.76-515.25179.328490.883410.595357.924-305.785492.968.785-954.60651.72-62.103-298.99677.274-343.647-450.951212.693-212.6930
Crediteuren -116.932181.691-228.06644.697220.683-291.781153.834-550.077-118.012-631.854-56.635186.07989.96148.75300000000000000000000000000000000000000000000
Overig Werkkapitaal 44.618-218.81312.49127.954355.302-610.804211.11-1,021.245454.551-653.838-180.994-59.751837.961-27.035376.167-77.844-232.764-286.328278.911-186.092445.265-377.138302.565-275.545120.723-371.486441.581-107.116368.337-95.938-11.533-52.714-257.443-719.592842.746-130.491240.484-71.808383.558-250.929241.847-217.81-37.451-235.45337.822178.344-768.17592.555840.398-474.199-703.822690.497524.927-388.175693.114-442.564442.5640
Overige Niet-Contante Posten 2,652.2932,309.07561.804118.024116.056-356.449-191.918-561.117-331.636239.956103.34679.16949.27952.89849.71220.7959.8975.3213.4876.37-13.562-9.24-15.123-705.987-458.74287.76640.306-426.2-395.8014.85831.646-576.868-596.782-10.475134.844-198.489-281.24923.229-9.5797.2668.35310.5628.32416.23138.34421.6575.13256.11353.8278.16933.66521.0837.6225.255-360.782-0.5010.5010
Kasstroom uit Operationele Activiteiten 1,226.0541,179.0261,579.3591,752.9241,378.683-441.4331,580.407206.9852,253.1211,927.8552,562.4571,583.311,686.5031,982.4422,971.1562,168.5471,532.0022,083.3163,057.4442,803.1861,253.195970.5341,838.057969.2861,319.1571,353.0182,444.4031,100.5771,329.2271,019.821,152.6531,150.362786.634696.8512,009.851,024.8311,106.828751.151,703.5581,040.761557.139528.4161,110.0811,064.5761,775.1651,048.521554.8921,203.866716.557414.991142.966873.4791,011.955-162.9592,607.889-1,279.7231,279.7230
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -465.726-319.039-261.542-1,908.353-558.311-570.632-919.74-1,918.43-3,014.872-1,338.309-2,283.553-1,362.77-2,716.71-1,863.451-2,981.043-2,316.426-2,144.787-1,371.125-1,720.44-1,140.559-1,688.718-837.525-848.769-1,559.045-1,462.496-1,767.924-1,526.66-786.441-740.546-1,024.604-696.677-886.598-809.517-879.353-1,715.786-925.722-382.27-501.746-286.895-99.44-134.693-232.876-470.277-1,281.431-306.461-776.195-550.465-1,430.182-1,088.128-266.832-301.715-485.039-1,103.022-1,384.721-2,377.5141,094.229-1,094.2290
Netto Overnames 0.02200.1075.57382.9-14.498-462.55673.457.2930-288.413-3,082.24.7510.243-170.913124.589-194.942-34.96966.995-248.3228.149.937-18.07556.7918.114-349.97-39.12739.83310.219-30.335.023963.765-486.72109.426-228.1321.8426.279-2200.67341.8260.4413.059-207.99130.4340.19221.626-287.59100259.22000-123.7640000
Aankoop van Beleggingen 21.233-162.275-0.107-7.626-38.955-15.49-12.063-17.403-1.872-45.162-65.336-35.111-3,221.445-36.966-177.695-731.399-184.909-809.388-114.062-323.165-51.122-55.951-0.65116.385-553.327-124.705-1,190.265-10.5-43.249-185.963-206.379-759.754-849.836-1,378.793-996.395-2,100.749-1,412.037-673.882-1,716.244-1,212.798-1,077.865-950.028-699.17-105.967-675.443-768.125-250.51314.384-184.629-171.46800000000
Verkoop/verval van Beleggingen 10.38438.4162.83313.285182.20801219.74415.63626.27-0.901298.4580.901330.57432.66630.2856.667461.66235.465243.89781.18421.491781.836925.95134.252158.165215.65326.81870.79855.71,358.7261,256.2531,349.8991,067.6112,357.243933.4571,119.3991,514.2891,701.881798.066363.799438.7031,574.474522.768589.19199.33300-4.47300000000
Overige Investeringsactiviteiten -3.7533.753101.737430.375-17.377-17.301129.838345.378125.103-78.994-5.52348.44927.837-37.792-105.75419.77208.7515.919.539113.2923.866-169.97255.711113.709-558.378741.73362.175-106.578-44.603-1.4497.3097.7263.4832.4545.75126.724-2.1791.9782.4677.833.5450.5975.9934.515.552515.0621.098-200.4790.0694.82529.232-39.347-75.99-23.261-1,448.154479.664-479.6640
Kasstroom uit Investeringsactiviteiten -437.84-439.145-156.972-1,466.746-513.743-615.713-1,264.521-1,505.005-2,864.604-1,446.829-2,616.555-4,432.533-5,607.109-1,938.209-3,104.831-2,870.8-2,285.603-2,192.915-1,286.306-1,563.287-1,463.937-972.327-790.292-490.325-1,630.136-1,466.614-2,535.712-648.033-791.361-1,171.548-835.024683.865-886.337-796.367-1,866.949-620.662-856.75-274.251-485.71439.299-410.506-815.449-932.742222.02-453.392-418.442-888.138-1,616.277-1,272.688-178.728-272.483-524.386-1,179.012-1,531.746-3,825.6681,573.893-1,573.8930
Financieringsactiviteiten:
Schuldaflossingen -1,098.295-5,573.059-1,994.226-741.92-247.307-590-18.805-2,524.41-1,000-4,123.113-1,200-3,723.8-323-1,558-1,022.208-4,239.604-1,346.438-2,632.5-1,734.8-230-432-2,894.8-1,971.4-130-900-2,344.625-171.028-1,205.59-871.187-1,137.09-122.343-371.409-75.032-296.3780-272.7220-272.722-514-272.7220-529.722-514-979.722-1,184.226-1,317.892-367.652-244.778-189.781-383.333-248.644-497.656-321.57-538.74-577.332-200.415-200.4150
Uitgifte van Gewone Aandelen 000000000000000000000000005,5400000002.90230.0021.44816.80726.2783.84131.2019.96818.9966.1685.5582.07571.1273,083.2180.0490.2250.844438.10210.14515.82534.22225.822-21.3921.390
Terugkoop van Gewone Aandelen 00000000000000000000000000000-114.515-329.462-1,790-635.8300-1,486.79000000-515.315000000000000000
Uitgekeerde Dividenden 000-1,059.851000-3,391.811000-4,240.414000-2,968.394000-2,118.972000-2,958.665000-1,811.999000-298.333000-148.679000-1,109.798000-1,136.245000-518.8740000000000
Overige Financieringsactiviteiten 0.014-0.6314,693.715624.137-4,023.9561,663.262-709.8755,007.181343.7321,393.8161,095.648-563.151,862.50815,517.4661,782.6111,258.4222,133.5921,638.227940.922-180.20875.1092,173.2341,142.38969.568147.761480.2854,943.919-203.639234.51663.561366.251753.47-131.565250.15724.098-1,636.815-1.37-6.553-9.506-1,121.479-2.083518.065-527.803-1,277.97936.8791,198.789-358.915934.971574.072300264.121527.2332,346.991,509.234-3.99404.820
Kasstroom uit Financieringsactiviteiten -1,123.923-5,591.4322,699.489-1,177.634-4,271.2631,073.262-728.68-909.04-656.268-2,729.297-104.352-563.151,539.50813,959.4661,782.6111,258.4222,133.592-994.273-793.878-410.208-356.891-721.566-829.011-60.432-752.239-1,864.345,114.947-810.048-636.6711,086.136243.908-1,407.939-206.597-43.31954.1-1,908.08915.437-252.997-519.665-1,3637.8857.339-1,035.635-2,252.143-1,145.272-47.9762,356.651690.242384.514-152.489189.458-223.39221.4881,842.471,157.724-225.795225.7950
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 39.734117.858-148.426189.95853.91310.339-87.83127.74820.103123.8088.247-4.914-53.168-26.454-1.665-6.646-32.463-10.653-44.039-42.3348.55826.15619.079-13.05430.55-19.654-15.3589.3769.816-44.59113.111-27.7853.531-9.061-2.12621.227-5.216-3.92513.8196.014-6.1076.5252.407-4.1971.5966.65716.24-2.4391.014-1.927-0.4563.865-1.0730.399-2.204-7.3027.3020
Netto Kasstroomverandering -295.975-4,733.6933,973.45-701.498-3,352.4126.455-500.624-2,079.312-1,247.648-2,124.463-150.203-3,417.287-2,434.26613,977.2451,647.271549.5231,347.528-1,114.525933.221787.357-559.075-697.203237.833405.475-1,032.668-1,997.595,008.28-348.128-88.989889.817574.648398.503-302.769-151.896194.875-1,482.693260.299219.977712.002123.074148.411-273.169-855.889-969.744178.097588.762,039.645275.392-170.60381.84759.485129.56853.358148.164-62.25961.073-61.0730
Kaspositie aan het Einde van de Periode 5,296.0415,592.01610,325.7096,352.2597,053.75710,406.16710,379.71210,880.33612,959.64814,207.29616,331.75916,481.96219,899.24922,333.5158,356.276,708.9996,159.4764,811.9485,926.4734,993.2524,205.8954,764.975,462.1735,224.344,818.8655,851.5337,849.1232,840.8433,188.9713,277.962,388.1431,813.4951,414.9921,717.7611,869.6571,674.7823,157.4752,897.1762,677.1991,965.1971,842.1231,693.7121,966.8812,822.773,792.5143,614.4173,025.657986.012710.62881.223799.376739.891610.323556.965408.801471.06409.9870