WIN Semiconductors Corp.

TPEx:3105.TWO

152 (TWD) • At close November 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 5,546.0835,419.3055,673.1685,296.0415,592.01610,325.7096,352.2597,053.75710,406.16710,379.71210,880.33612,959.64814,207.29616,331.75916,481.96219,899.24922,333.5158,356.276,708.9996,159.4764,811.9485,926.4734,993.2524,205.8954,764.975,462.1735,224.344,818.8655,851.5337,849.1232,840.8433,188.9713,277.962,388.1431,813.4951,414.9921,717.7611,869.6571,674.7823,157.4752,897.1762,677.1991,965.1971,842.1231,693.7121,966.8812,822.773,792.5143,614.4173,025.657986.012710.62881.223799.376739.891610.323556.965408.801
Short Term Investments 246.498275.234203.634253.959278.325143.327142.848102.643121.756120.845599.73652.50956.55761.87556.027257.591895.581756.0381,098.0381,032.97587.37506.849720.476103.305137.395103.26396.418877.214710.3492,962.8691,762.8521,486.2831,547.6911,193.0171,114.3731,437.2711,612.0341,644.5111,656.91,919.9641,600.3691,998.542703.797703.714668.189584.7161,331.222665.337610.1052,013.241,369.0591,756.7112,465.111,623.861,137.5621,581.1231,932.7221,694.084
Cash and Short Term Investments 5,792.5815,694.5395,876.8025,5505,870.34110,469.0366,495.1077,156.410,527.92310,500.55711,480.07213,012.15714,263.85316,393.63416,537.98920,156.8423,229.0969,112.3087,807.0377,192.4465,399.3186,433.3225,713.7284,309.24,902.3655,565.4365,320.7585,696.0796,561.88210,811.9924,603.6954,675.2544,825.6513,581.162,927.8682,852.2633,329.7953,514.1683,331.6825,077.4394,497.5454,675.7413,837.3294,687.4214,133.8723,713.5984,153.9926,632.6635,907.3575,038.8972,355.0712,467.3313,346.3332,423.2361,877.4532,191.4462,489.6872,102.885
Net Receivables 1,041.861,225.7911,204.4091,532.951,187.9211,168.6651,226.674993.415777.521916.641,358.0651,825.6522,054.7742,741.262,087.8792,150.0472,021.882,109.811,794.1572,351.032,330.4132,406.6732,276.8421,903.5861,419.1431,547.6531,597.0511,802.6541,348.251,551.391,444.0361,064.2741,001.9581,068.714960.3251,296.671911.195700.028946.343994.406936.162690.0511,017.4856.133616.735650.438692.8511,036.8171,049.93000000000
Inventory 5,011.945,163.1345,181.0055,321.8375,366.5835,259.1515,329.1355,136.675,459.6825,513.8445,564.6376,003.6376,372.6116,809.2316,713.7696,162.6216,056.6635,781.8766,020.9535,409.1064,977.2454,411.0794,364.4234,548.4133,864.7683,907.393,755.134,147.4363,884.4143,841.4193,508.583,101.6942,918.4852,860.4612,723.1832,541.1282,534.2182,471.372,165.8042,084.7971,915.1521,499.9171,642.2141,562.6981,047.4471,126.7751,642.1192,068.9082,412.1822,101.2052,622.3132,706.0781,826.5911,893.8351,877.231,595.8451,677.8061,369.39
Other Current Assets 331.692371.968225.393234.316272.144266.475212.342196.567254.295282.21250.725724.083516.42510.727622.248401.708439.684477.437432.825347.242347.78399.076236.634235.439196.816314.05291.909399.285350.53582.313550.687387.214302.542309.074307.096299.151210.478298.537274.17235.925321.959259.035599.58370.442309.931198.153183.867369.682332.2261,426.2281,339.4741,709.871,449.236911.921,211.9411,220.5661,065.166631.421
Total Current Assets 12,178.07312,455.43212,487.60912,639.10312,696.98917,163.32713,263.25813,483.05217,019.42117,213.25118,653.49921,565.52923,207.65826,454.85225,961.88528,871.21631,747.32317,481.43116,054.97215,299.82413,054.75613,650.1512,591.62710,996.63810,383.09211,334.52910,964.84812,045.45412,145.07616,787.11410,106.9989,228.4369,048.6367,819.4096,918.4726,989.2136,985.6866,984.1036,717.9998,392.5677,670.8187,124.7447,096.5237,476.6946,107.9855,688.9646,672.82910,108.079,701.6958,566.336,316.8586,883.2796,622.165,228.9914,966.6245,007.8575,232.6594,103.696
Non-Current Assets:
Property, Plant & Equipment, Net 28,736.0229,490.28530,658.30231,368.6332,046.30632,434.59533,800.95832,723.91833,898.11834,411.54334,797.92934,128.0333,194.1231,193.14629,794.78429,244.0825,444.87424,209.3521,571.07820,547.18618,619.17218,318.72418,020.53217,684.29516,466.83715,568.25214,977.15614,744.48914,568.07114,468.26813,989.61113,863.40513,536.85313,348.97813,191.69313,060.49411,317.30711,623.1910,832.20411,121.02311,459.12211,652.5111,906.53712,144.23612,446.95312,636.30412,253.04611,339.77711,433.50211,617.77113,097.88611,964.12511,214.329,594.31311,084.67710,888.43810,005.4988,684.523
Goodwill 00328.857332.173330.308324.962331.426326.744323.885324.962329.272320.859316.342312.405274.793274.835277.653277.404439.355441.551444.038443.002447.394447.477446.482446.068445.281126.228120.633123.327125.399126.062125.689133.645129.95700000000000000000000000
Intangible Assets 0145.256169.6191.424192.272202.526218.897227.407233.675237.343256.429281.973304.038329.48294.154310.274317.263301.027308.134320.865150.268134.45295.65998.235101.679140.885135.046131.228141.59134.51791.1790.07894.33795.894101.00272.75360.59562.3763.26350.9851.7454.42258.66961.17657.81164.24868.63973.51372.46582.70893.7030000000
Goodwill and Intangible Assets 146.321145.256498.457523.597522.58527.488550.323554.151557.56562.305585.701602.832620.38641.885568.947585.109594.916578.431747.489762.416594.306577.454543.053545.712548.161586.953580.327257.456262.223257.844216.569216.14220.026229.539230.95972.75360.59562.3763.26350.9851.7454.42258.66961.17657.81164.24868.63973.51372.46582.70893.703102.62104.137117.6520041.947132.526
Long Term Investments 018,687.03717,314.70518,606.94817,849.2815,917.82615,500.42815,390.96414,853.24514,255.60413,154.66313,983.36214,564.12614,352.53313,519.22211,509.4517,629.3837,619.4336,261.0036,117.4735,755.0255,147.7515,470.6354,656.924,382.8293,537.9823,743.3653,302.5613,625.487-756.616600.979997.959622.146840.718951.5261,150.768476.255441.77242.81-7.011295.218-395.659494.274463.761458.122480.665-373.668291.948739.667-643.14878.67-466.012-1,036.95335.363473.715278.859-41.94768.377
Tax Assets 1,562.7561,543.5221,388.4281,351.31,206.7211,129.073917.917841.856821.615756.114682.412555.878510.891417.116340.026290.297258.303219.844213.283222.186259.83235.826197.943185.828180.184135.802120.935121.371105.03877.269.07970.89184.80475.35454.484097.74185.10479.91988.90281.254461.79472.1390117.153132.425141.068193.359223.89318.16295.63296.866138.878471.13457.89331.543165.812110.05
Other Non-Current Assets 19,325.5551,937.2251,861.905524.24423.2351,995.7262,048.32,115.6611,964.6751,929.3962,523.4931,931.6121,975.9681,834.6261,813.6622,075.6054,474.3134,593.9744,852.784,219.894,712.9094,196.1973,756.2753,364.2034,176.2184,296.0854,861.1465,662.9154,420.5996,193.6424,517.44,043.5714,558.9944,096.6413,959.2524,317.4635,595.0394,914.9364,332.6733,866.6293,130.5123,379.8912,021.4132,140.7142,092.4782,108.8983,224.3222,553.7132,595.8343,647.641,412.3571,799.2322,507.73,339.2311,394.4591,839.5432,148.8091,789.77
Total Non-Current Assets 49,770.65251,803.32551,721.79752,374.71552,048.12252,004.70852,817.92651,626.5552,095.21351,914.96251,744.19851,201.71450,865.48548,439.30646,036.64143,704.54238,401.78937,221.03233,645.63331,869.15129,941.24228,475.95227,988.43826,436.95825,754.22924,125.07424,282.92924,088.79222,981.41820,240.33819,393.63819,191.96619,022.82318,591.2318,387.91418,601.47817,546.93717,127.3715,550.86915,031.62115,017.84614,691.16414,553.03214,809.88715,172.51715,422.5415,313.40714,452.3115,065.35815,023.13314,778.24813,496.83112,928.08213,557.69313,010.74413,038.38312,278.17210,785.246
Total Assets 61,948.72564,258.75764,209.40665,013.81864,745.11169,168.03566,081.18465,109.60269,114.63469,128.21370,397.69772,767.24374,073.14374,894.15871,998.52672,575.75870,149.11254,702.46349,700.60547,168.97542,995.99842,126.10240,580.06537,433.59636,137.32135,459.60335,247.77736,134.24635,126.49437,027.45229,500.63628,420.40228,071.45926,410.63925,306.38625,590.69124,532.62324,111.47322,268.86823,424.18822,688.66421,815.90821,649.55522,286.58121,280.50221,111.50421,986.23624,560.3824,767.05323,589.46321,095.10620,380.1119,550.24218,786.68417,977.36818,046.2417,510.83114,888.942
Liabilities & Equity:
Current Liabilities:
Account Payables 1,051.1961,094.1191,365.3951,427.0141,543.9461,362.2551,590.315945.618724.9351,016.716862.8821,412.9591,530.9712,162.8252,219.462,033.3811,943.4211,794.6681,821.0831,889.7281,879.2291,826.2141,753.7481,574.4421,000.6711,093.0741,015.1231,456.1371,264.0691,698.4851,456.5121,135.851,035.196975.478904.9141,193.3381,117.6971,309.867975.0331,117.471,237.778929.7731,078.1511,180636.667635.119652.6691,275.8751,109.7091,121.8671,145.5191,726.471,539.9111,090.0111,524.0491,320.9831,170.398871.479
Short Term Debt 840.6553,834.7814,692.7277,100.3074,710.9187,864.7968,918.7759,863.03113,166.361,834.7171,121.308367.245134.946122.8825,681.154119.32889.10884.99383.44367.39758.0468.7475.59667.45757.852087.600352.056689.2721,156.176940.194940.1941,173.006986.738940.194865.163742.819644.131545.444545.4441,059.444545.444545.444545.4441,059.4441,182.0411,505.6551,650.1852,227.4241,501.1591,285.6981,007.6721,052.2871,353.9311,480.8021,753.924
Tax Payables 0000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0264.338290.1720497.636563.765442.779351.367309.002235.309214.889271.016249.011353.157299.967406.673507.395534.426264.021180.166193.683260.426185.768174.539108.105074.33600000000000000000000000000000604.1740
Other Current Liabilities 2,947.7632,674.3382,528.6592,977.162,395.8542,932.8182,787.7163,426.2013,537.3333,160.3463,323.6848,201.0119,120.7254,576.0883,729.3928,302.4268,828.3874,288.7983,580.0016,768.5097,046.7583,820.322,955.5814,470.7342,634.6622,735.3092,220.8966,124.9892,566.4723,026.9242,215.9114,003.2671,998.0232,278.7481,970.4562,803.1332,069.5462,430.5741,843.991,937.3721,389.2711,273.3891,087.1192,070.753958.4251,146.8851,247.2122,401.9881,131.902842.132970.1881,433.315954.766989.776764.7481,371.077253.772725.301
Total Current Liabilities 4,839.6147,603.2388,876.95311,504.4819,148.35412,723.63413,739.58514,586.21717,737.636,247.0885,522.76310,252.23111,035.6537,214.95211,929.97310,861.80811,368.3116,702.8855,748.5488,905.89,177.715,975.74,970.6936,287.1723,801.293,828.3833,397.9557,581.1263,830.5415,077.4654,361.6956,295.2933,973.4134,194.424,048.3764,983.2094,127.4374,605.6043,561.8423,698.9733,172.4932,748.6063,224.7143,796.1972,140.5362,327.4482,959.3254,859.9043,747.2663,614.1844,343.1314,660.9443,780.3753,087.4593,341.0844,045.9913,509.1463,350.704
Non-Current Liabilities:
Long Term Debt 19,647.0817,330.82716,939.44815,429.85718,810.03120,884.54417,263.3316,239.39317,072.77227,464.68529,168.75627,273.56227,878.93830,313.78624,842.68726,523.19825,290.56812,033.51110,790.1276,499.3515,123.7416,088.7126,826.6245,047.2615,331.6015,802.66,467.43,6494,3995,905.485,396.9683,940.1884,811.1073,673.7492,858.1692,356.311,977.732,098.7962,196.9912,567.9082,666.1022,938.3312,937.8393,724.0683,723.5753,721.4663,720.5054,699.2665,499.7355,558.6775,706.9775,223.1475,053.2915,483.6225,686.6235,084.144,748.462,661.834
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.6674.97502.372009.1778.9044.3216.18597.04737.72630.18400012.450003.503006.440.477015.97736.35532.9933.48933.57832.83631.37733.72835.0420000000000000012.81500014.740000
Other Non-Current Liabilities 175.43181.666192.659192.78197.197210.526212.104210.677211.282210.711232.81232.726232.442243.424248.298248.508247.292235.615224.224224.057227.748222.158226.196226.012228.881224.235205.739211.648210.739206.273218.228192.13194.457190.858177.046205.208197.802197.973192.357193.656187.252189.321190.402184.947171.519171.013181.248184.97184.74450.2396.1415.5044.86721.5773.2383.2972.8852.467
Total Non-Current Liabilities 19,828.17717,517.46817,132.10715,625.00919,007.22821,095.0717,484.61116,458.97417,288.37427,691.58129,498.61327,544.01428,141.56430,557.2125,090.98526,771.70625,550.3112,269.12611,014.3516,723.4085,354.9926,310.877,052.825,279.7135,560.9596,026.8356,689.1163,897.0034,642.7296,145.2425,648.7744,165.1545,036.9413,898.3353,070.2572,561.5182,175.5322,296.7692,389.3482,761.5642,853.3543,127.6523,128.2413,909.0153,895.0943,892.4793,901.7534,884.2365,684.4795,621.7315,713.1185,228.6515,058.1585,519.9395,689.8615,087.4374,751.3452,664.301
Total Liabilities 24,667.79125,120.70626,009.0627,129.4928,155.58233,818.70431,224.19631,045.19135,026.00433,938.66935,021.37637,796.24539,177.21737,772.16237,020.95837,633.51436,918.62118,972.01116,762.89915,629.20814,532.70212,286.5712,023.51311,566.8859,362.2499,855.21810,087.07111,478.1298,473.2711,222.70710,010.46910,460.4479,010.3548,092.7557,118.6337,544.7276,302.9696,902.3735,951.196,460.5376,025.8475,876.2586,352.9557,705.2126,035.636,219.9276,861.0789,744.149,431.7459,235.91510,056.2499,889.5958,838.5338,607.3989,030.9459,133.4288,260.4916,015.005
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000038.078000000000
Common Stock 4,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.4044,239.7644,239.7644,239.7644,240.4144,240.4144,240.4144,240.5644,240.5644,240.5644,240.5644,240.5644,240.5644,240.5644,237.9444,238.1444,238.1444,226.6644,226.6644,226.6644,026.6644,026.6644,026.6644,076.6644,076.6645,866.6635,966.6635,965.6415,955.0777,441.3577,433.9537,422.3777,420.6857,406.3797,401.967,392.7547,586.2627,578.5487,574.577,541.8776,487.0396,486.9896,486.7676,485.936,235.8656,225.726,209.8956,175.675
Retained Earnings 17,595.94417,997.49218,337.96218,108.29613,637.74817,212.99616,826.85916,792.82616,889.74918,351.41118,465.73618,113.92717,451.06719,960.26518,173.89915,039.03413,912.03117,001.02115,693.3813,714.43812,022.46513,399.18911,643.09610,011.9811,342.55511,178.32410,459.2539,761.80211,735.8610,821.6879,624.3938,458.1849,525.1339,376.8018,826.0367,694.2897,884.9917,045.4986,339.3075,534.2095,146.2534,527.7823,968.013,214.9413,884.8633,671.4833,751.973,403.2943,992.7553,202.7642,507.121,955.2232,397.811,942.9011,324.4771,097.2051,622.9321,308.424
Accumulated Other Comprehensive Income/Loss 0004,362.453,478.422,535.60901,478.9071,194.221773.633735.58901,076.972768.065419.873,479.413,527.9443,512.90303,372.6982,791.1072,773.4073,293.7032,221.9241,834.971763.882950.5621,431.6951,393.7291,467.9681,456.6011,101.0011,024.313761.897801.376726.275555.58382.944221.8310299.289220.871141.690219.48298.982-25.10700000000000
Other Total Stockholders Equity 14,487.90815,881.20814,428.7559,968.66513,948.6259,967.18812,257.0629,965.7999,965.0559,964.0889,966.7310,575.1369,970.8239,969.9149,957.399,968.4759,963.0799,323.09812,066.5469,268.3549,244.6749,244.3089,249.4129,248.7119,200.2589,199.3579,210.1849,052.8969,052.8969,052.8963,712.8963,712.8963,712.8963,411.0773,758.7373,758.7373,822.423,815.0173,801.4633,988.0853,783.3223,768.623,766.2153,960.0493,738.5673,728.3583,812.0333,834.3983,729.9053,608.9072,044.6982,048.3031,827.1321,750.4551,386.0811,589.8871,417.5131,389.838
Total Shareholders Equity 36,323.25638,118.10437,006.12136,678.81535,304.19733,955.19733,323.32532,476.93632,288.42933,328.53633,407.45932,928.82732,738.62634,938.00832,791.57332,727.33331,643.46834,077.58632,000.4930,596.05428,298.8129,657.46828,426.77525,723.17926,615.72825,379.70724,858.14324,473.05726,409.14925,569.21518,820.55417,298.74518,289.00617,626.43917,462.81318,045.96418,229.65417,209.116,317.67816,963.65116,662.81715,939.6515,296.614,581.36915,244.87214,891.57715,125.15814,816.2415,335.30814,353.54811,038.85710,490.51510,711.70910,179.2868,946.4238,912.8129,250.348,873.937
Total Equity 37,280.93439,138.05138,200.34637,884.32836,589.52935,349.33134,856.98834,064.41134,088.6335,189.54435,376.32134,970.99834,895.92637,121.99634,977.56834,942.24433,230.49135,730.45232,937.70631,539.76728,463.29629,839.53228,556.55225,866.71126,775.07225,604.38525,160.70624,656.11726,653.22425,804.74519,490.16717,959.95519,061.10518,317.88418,187.75318,045.96418,229.65417,209.116,317.67816,963.65116,662.81715,939.6515,296.614,581.36915,244.87214,891.57715,125.15814,816.2415,335.30814,353.54811,038.85710,490.51510,711.70910,179.2868,946.4238,912.8129,250.348,873.937
Total Liabilities & Shareholders Equity 61,948.72564,258.75764,209.40665,013.81864,745.11169,168.03566,081.18465,109.60269,114.63469,128.21370,397.69772,767.24374,073.14374,894.15871,998.52672,575.75870,149.11254,702.46349,700.60547,168.97542,995.99842,126.10240,580.06537,433.59636,137.32135,459.60335,247.77736,134.24635,126.49437,027.45229,500.63628,420.40228,071.45926,410.63925,306.38625,590.69124,532.62324,111.47322,268.86823,424.18822,688.66421,815.90821,649.55522,286.58121,280.50221,111.50421,986.23624,560.3824,767.05323,589.46321,095.10620,380.1119,550.24218,786.68417,977.36818,046.2417,510.83114,888.942