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 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables -116.932181.691-228.06644.697220.683-291.781153.834-550.077-118.012-631.854-56.635186.07989.96148.75300000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 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
Common Stock Repurchased 00000000000000000000000000000-114.515-329.462-1,790-635.8300-1,486.79000000-515.315000000000000000
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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