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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -679.032 | 1,825.736 | 6,399.879 | 8,002.183 | 5,393.428 | 3,734.623 | 4,528.679 | 3,887.544 | 3,433.638 | 2,428.954 | 2,212.395 | 1,647.529 | 1,278.61 | 1,709.284 | 559.444 |
| Depreciation & Amortization
| 4,739.383 | 4,303.315 | 4,167.342 | 3,736.476 | 3,415.047 | 3,222.138 | 2,562.01 | 2,372.059 | 1,923.091 | 1,881.771 | 1,821.974 | 1,307.018 | 1,033.582 | 979.31 | 700.296 |
| Deferred Income Tax
| -804.734 | 0 | -2,230.611 | -1,786.493 | -463.026 | -1,089.606 | 0 | 0 | 0 | -387.835 | -323.296 | 396.148 | -170.9 | -389.775 | 122.655 |
| Stock Based Compensation
| 12.078 | 16.887 | 49.178 | 81.7 | 77.775 | 23.856 | 0 | 0 | 0 | 5.623 | 5.832 | 66.992 | 160.569 | 37.914 | 12.291 |
| Change In Working Capital
| 606.798 | 667.145 | -855.768 | -1,364.57 | -325.92 | -373.761 | -419.825 | -1,320.624 | -142.405 | -137.72 | 1,196.882 | -650.622 | -504.045 | 242.163 | -601.61 |
| Accounts Receivables
| -231.866 | 1,800.74 | -680.697 | 369.104 | -986.334 | 135.566 | -482.676 | -347.001 | -9.977 | -39.613 | 398.917 | -396.533 | 0 | 0 | 0 |
| Inventory
| 308.183 | 1,087.965 | -1,425.949 | -1,143.801 | -486.866 | -150.018 | -1,026.689 | -279.342 | -1,023.336 | -294.386 | 953.617 | -341.201 | -627.472 | -450.951 | -356.049 |
| Accounts Payables
| 345.539 | -1,146.109 | 368.157 | -31.546 | 733.14 | -607.933 | 912.344 | -386.703 | 380.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 184.942 | -1,075.451 | 882.721 | -558.327 | 414.14 | -223.743 | 606.864 | -1,041.282 | 880.931 | 156.666 | 243.265 | -309.421 | 123.427 | 693.114 | -245.561 |
| Other Non Cash Items
| 395.04 | -844.715 | 284.692 | 85.725 | -12.945 | -37.732 | -776.837 | -1,152.479 | -321.665 | 39.081 | 84.556 | 123.241 | 67.625 | 28.993 | 25.51 |
| Operating Cash Flow
| 4,269.533 | 5,968.368 | 7,814.712 | 8,755.021 | 8,084.359 | 5,479.518 | 5,894.027 | 3,786.5 | 4,892.659 | 3,829.874 | 4,998.343 | 2,890.306 | 1,865.441 | 2,607.889 | 818.586 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3,298.838 | -7,191.351 | -8,226.484 | -8,813.381 | -5,387.242 | -5,638.234 | -4,078.251 | -3,272.145 | -3,525.524 | -753.904 | -2,834.364 | -3,335.607 | -3,274.497 | -2,377.514 | -1,107.998 |
| Acquisitions Net
| -14.498 | -462.556 | -3,618.605 | -170.913 | -248.32 | -311.255 | 9.503 | 586.471 | -448.13 | 45.999 | -186.365 | -28.371 | -123.764 | 0.812 | -293.275 |
| Purchases Of Investments
| -62.071 | -76.5 | -3,358.858 | -1,903.391 | -544.3 | -562.297 | -1,429.977 | -3,194.762 | -5,183.063 | -4,956.935 | -2,248.705 | -592.226 | 0 | -1,256.223 | -260.282 |
| Sales Maturities Of Investments
| 20.833 | 47.38 | 323.827 | 400.192 | 822.208 | 1,763.53 | 471.434 | 4,020.578 | 5,477.71 | 4,378.035 | 3,125.135 | -18.009 | 0 | 3.331 | 18.947 |
| Other Investing Activites
| 601.4 | 602.068 | 285.714 | 33.344 | 71.797 | 370.889 | -119.363 | 25.995 | 60.395 | 14.439 | 561.743 | 18.382 | -109.366 | -196.074 | -194.527 |
| Investing Cash Flow
| -2,753.174 | -7,080.959 | -14,594.406 | -10,454.149 | -5,285.857 | -4,377.367 | -5,146.654 | -1,833.863 | -3,618.612 | -1,272.366 | -1,582.556 | -3,955.831 | -3,507.627 | -3,825.668 | -1,837.135 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,573.453 | -5,141.918 | -3,081 | -2,632.5 | -5,291.6 | -5,346.025 | -1,642.521 | -865.162 | -545.444 | -1,316.444 | -3,995.84 | -1,185.544 | -1,606.61 | -577.332 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5,540 | 2.902 | 74.535 | 64.006 | 84.928 | 3,084.336 | 498.292 | 225.822 | 43.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -114.515 | -1,789.999 | -1,486.79 | 484.795 | -515.315 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,059.851 | -3,391.811 | -4,240.414 | -2,968.394 | -2,118.972 | -2,958.665 | -1,811.999 | -298.333 | -148.679 | -1,109.798 | -1,136.245 | -518.874 | -513.291 | 0 | 0 |
| Other Financing Activities
| 2,957.158 | 3,510.444 | 22,152.886 | 9,781.246 | 5,128.029 | 4,798.668 | 5,038.357 | 1,536.645 | 14.829 | 10 | 1,081.446 | 1,899 | 3,651.635 | 1,509.234 | 1,149.313 |
| Financing Cash Flow
| -1,676.146 | -5,023.285 | 14,831.472 | 4,180.352 | -2,282.543 | -3,506.022 | 4,754.364 | -1,413.947 | -2,091.549 | -1,867.441 | -4,481.026 | 3,278.918 | 2,030.026 | 1,157.724 | 1,192.853 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 105.784 | 183.829 | -76.289 | -51.427 | -51.659 | 16.921 | -40.757 | -20.204 | 9.96 | 20.251 | 6.463 | 12.888 | 2.735 | -2.204 | -0.106 |
| Net Change In Cash
| -54.003 | -5,952.047 | 7,975.489 | 2,429.797 | 464.3 | -2,386.95 | 5,460.98 | 518.486 | -807.542 | 710.318 | -1,058.776 | 2,226.281 | 390.575 | -62.259 | 174.198 |
| Cash At End Of Period
| 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 |