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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 332.794 | -679.032 | 1,802.169 | 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 | 484.979 |
| Depreciation & Amortization
| 4,699.562 | 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 | 1,307.02 | 1,033.582 | 979.31 | 700.296 | 510.092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.351 | -170.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.846 | 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 | 0 |
| Change In Working Capital
| -785.356 | 606.798 | 667.145 | -855.768 | -1,346.072 | -325.92 | -373.761 | -419.825 | -1,291.402 | -152.478 | -137.72 | 1,196.882 | -650.622 | -504.045 | 242.163 | -601.61 | 0 |
| Accounts Receivables
| -77.222 | -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 | 0 |
| Inventory
| 118.321 | 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 | 0 |
| Accounts Payables
| 0 | 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 | 0 |
| Other Working Capital
| -826.455 | 184.942 | -1,075.451 | 882.721 | -539.829 | 414.14 | 248.624 | 177.196 | -278.356 | 500.741 | 196.279 | -155.652 | 87.112 | 123.427 | 693.114 | -245.561 | 0 |
| Other Non Cash Items
| 648.168 | -409.694 | -821.148 | -1,945.919 | -1,719.266 | -475.971 | -1,127.338 | -776.837 | -1,181.701 | -311.592 | -348.754 | -238.74 | 444.779 | 67.625 | -360.782 | 148.165 | -64.624 |
| Operating Cash Flow
| 4,900.014 | 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 | 2,966.049 | 1,865.441 | 2,607.889 | 818.586 | 930.447 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,221.551 | -3,208.72 | -7,123.882 | -8,080.876 | -8,813.381 | -5,445.54 | -5,591.706 | -3,994.469 | -3,225.878 | -3,525.524 | -737.581 | -2,815.435 | -3,335.607 | -3,274.497 | -2,377.514 | -1,107.998 | -3,750.303 |
| Acquisitions Net
| 1.137 | 5.889 | 0 | -3,618.605 | -170.913 | -138.256 | -311.255 | 9.503 | 586.471 | -448.13 | 45.999 | -186.365 | -28.371 | -123.764 | 0.812 | -293.275 | 0 |
| Purchases Of Investments
| -160.757 | -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 | 0 |
| Sales Maturities Of Investments
| 33.159 | 44.152 | 56.099 | 323.827 | 400.192 | 822.208 | 1,763.53 | 511.267 | 4,020.578 | 5,477.71 | 4,378.035 | 3,086.761 | -18.009 | 0 | 3.331 | 18.947 | 0 |
| Other Investing Activites
| 293.65 | 467.576 | 63.324 | 140.106 | 33.344 | 20.031 | 324.361 | -242.978 | -20.272 | 60.395 | -1.884 | 581.188 | 61.894 | -109.366 | -196.074 | -194.527 | -1,217.661 |
| Investing Cash Flow
| -1,055.499 | -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 | -3,912.319 | -3,507.627 | -3,825.668 | -1,837.135 | -4,967.964 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8,113.189 | -7.435 | -1,486.073 | 18,581.044 | 5,715.793 | -77.29 | -455.025 | 1,642.521 | 1,648.838 | -521.788 | -787.444 | -2,945.84 | 713.456 | 2,045.025 | 931.902 | 1,149.313 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,540 | 2.902 | 74.535 | 64.006 | 84.928 | 3,084.336 | 498.292 | 195.98 | 43.54 | 2,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.515 | -1,789.999 | -1,486.79 | 0 | -515.315 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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 | 0 |
| Other Financing Activities
| -825.574 | -608.86 | -145.401 | 490.842 | 1,432.953 | -86.281 | -92.332 | -616.158 | -977.355 | -8.827 | -34.205 | 31.446 | -98.612 | 0 | 29.842 | 0 | 1,519.757 |
| Financing Cash Flow
| -8,938.763 | -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 | 3,180.306 | 2,030.026 | 1,157.724 | 1,192.853 | 4,019.757 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 187.844 | 105.784 | 183.829 | -76.289 | -51.427 | -51.659 | 16.921 | -40.757 | -20.204 | 9.96 | 20.251 | 6.463 | -7.755 | 2.735 | -2.204 | -0.106 | 0 |
| Net Change In Cash
| -4,906.404 | -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 | 0 |
| Cash At End Of Period
| 5,419.305 | 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 | 0 |