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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 485.291 | 406.726 | 282.464 | -44.196 | -361.679 | -555.621 | -133.03 | 299.328 | 668.676 | 990.762 | 2,049.353 | 1,837.652 | 1,126.384 | 1,386.49 | 1,616.815 | 2,390.814 | 2,030.055 | 1,964.499 | 2,218.885 | 1,982.734 | 999.344 | 192.465 | 860.672 | 807.752 | 1,157.048 | 909.151 | 1,576.664 | 1,364.993 | 995.222 | 591.8 | 644.842 | 1,147.866 | 1,089.953 | 1,004.883 | 884.659 | 964.201 | 842.666 | 742.112 | 714.61 | 889.227 | 575.142 | 249.975 | 106.955 | 453.434 | 667.16 | 984.846 | 214.913 | 551.897 | 425.81 | 454.909 | 618.424 | 227.272 | 118.406 | 314.508 | 1,709.284 | -559.266 | 559.266 | 0 |
Depreciation & Amortization
| 1,185.48 | 1,196.907 | 1,219.607 | 1,211.729 | 1,201.418 | 1,106.629 | 1,049.269 | 1,072.776 | 1,087.166 | 1,094.104 | 1,051.815 | 1,022.676 | 1,061.901 | 1,030.95 | 1,015.057 | 966.09 | 891.782 | 863.547 | 889.014 | 824.364 | 858.539 | 843.13 | 855.753 | 821.013 | 787.299 | 758.073 | 727.871 | 662.374 | 587.084 | 584.681 | 646.326 | 646.682 | 567.889 | 511.162 | 493.248 | 482.393 | 474.598 | 472.852 | 472.672 | 472.177 | 469.674 | 467.248 | 455.118 | 458.809 | 455.423 | 452.624 | 331.672 | 329.973 | 324.473 | 320.9 | 267.972 | 260.597 | 252.373 | 252.64 | 979.31 | -467.694 | 467.694 | 0 |
Deferred Income Tax
| 0 | 0 | -173.93 | 88.745 | -263.944 | 0 | 0 | 0 | 0 | 0 | -288.679 | -715.159 | -1,236.319 | 9.546 | -127.664 | -944.747 | -817.211 | 103.129 | -328.066 | 83.14 | -367.788 | 149.688 | -30.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.749 | -223.301 | -61.306 | 84.044 | -38.07 | -81.523 | -287.747 | 317.98 | 84.481 | 138.09 | -144.403 | -104.014 | -44.457 | 0.187 | -22.616 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.885 | 2.172 | 2.196 | 2.196 | 2.172 | 5.514 | 5.636 | 5.638 | 1.215 | 4.398 | -6.165 | 16.618 | 19.242 | 19.483 | 21.137 | 20.759 | 19.993 | 19.811 | 19.947 | 19.949 | 21.733 | 16.146 | 18.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.529 | 0.675 | 0.419 | 2.208 | -0.973 | 0.015 | 4.582 | -39.53 | 20.062 | -111.435 | 197.895 | 92.844 | 17.483 | 31.166 | 19.076 | 37.914 | -22.391 | 22.391 | 0 |
Change In Working Capital
| -340.716 | -279.339 | 187.218 | 376.426 | 684.66 | -641.506 | 850.45 | -609.64 | 827.7 | -401.365 | -347.213 | -657.646 | 666.016 | -516.925 | 396.099 | -285.164 | -602.514 | -872.991 | 254.177 | -113.371 | -245.071 | -221.655 | 148.151 | 46.508 | -166.448 | -401.972 | 99.562 | -500.59 | 142.722 | -161.519 | -170.161 | -67.318 | -274.426 | -808.719 | 497.099 | -223.274 | 70.813 | -487.043 | 525.855 | -251.689 | -273.404 | -138.482 | 453.432 | 175.145 | 695.746 | -127.441 | -275.275 | 161.34 | -114.208 | -422.479 | -765.925 | 391.501 | 602.201 | -731.822 | 242.163 | -229.871 | 229.871 | 0 |
Accounts Receivables
| -345.436 | -39.24 | 57.754 | -235.078 | -192.718 | 138.176 | 396.111 | 512.721 | 194.025 | 697.883 | -630.195 | 19.253 | -107.873 | 38.118 | -275.889 | 556.787 | -20.736 | 108.942 | -186.543 | -364.356 | -471.6 | 36.165 | 31.399 | 353.345 | -452.318 | 203.14 | -107.354 | -379.762 | -62.316 | 66.756 | -108.389 | 358.031 | -385.476 | -211.167 | 246.315 | 48.063 | -58.244 | -246.111 | 327.349 | -161.267 | -239.398 | 33.703 | 42.413 | 343.966 | 13.113 | -0.575 | -190.449 | 227.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 77.034 | -202.98 | 45.034 | -161.147 | 301.393 | 122.903 | 89.395 | 448.961 | 297.136 | 252.473 | -166.219 | -597.895 | -171.945 | -489.89 | 19.932 | -207.32 | -369.75 | -586.663 | -24.734 | 72.721 | -690.336 | 155.483 | -154.414 | 322.053 | -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 | -415.235 | 142.297 | -0.76 | -515.251 | 79.328 | 490.883 | 410.595 | 357.924 | -305.785 | 492.9 | 68.785 | -954.606 | 51.72 | -62.103 | -298.996 | 77.274 | -343.647 | -450.951 | 212.693 | -212.693 | 0 |
Change In Accounts Payables
| -116.932 | 181.691 | -228.06 | 644.697 | 220.683 | -291.781 | 153.834 | -550.077 | -118.012 | -631.854 | -56.635 | 186.079 | 89.96 | 148.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 44.618 | -218.81 | 312.49 | 127.954 | 355.302 | -610.804 | 211.11 | -1,021.245 | 454.551 | -653.838 | -180.994 | -59.751 | 837.961 | -27.035 | 376.167 | -77.844 | -232.764 | -286.328 | 278.911 | -186.092 | 445.265 | -377.138 | 302.565 | -275.545 | 120.723 | -371.486 | 441.581 | -107.116 | 368.337 | -95.938 | -11.533 | -52.714 | -257.443 | -719.592 | 842.746 | -130.491 | 240.484 | -71.808 | 383.558 | -250.929 | 241.847 | -217.81 | -37.451 | -235.45 | 337.822 | 178.344 | -768.175 | 92.555 | 840.398 | -474.199 | -703.822 | 690.497 | 524.927 | -388.175 | 693.114 | -442.564 | 442.564 | 0 |
Other Non Cash Items
| 2,652.293 | 2,309.075 | 61.804 | 118.024 | 116.056 | -356.449 | -191.918 | -561.117 | -331.636 | 239.956 | 103.346 | 79.169 | 49.279 | 52.898 | 49.712 | 20.795 | 9.897 | 5.321 | 3.487 | 6.37 | -13.562 | -9.24 | -15.123 | -705.987 | -458.742 | 87.766 | 40.306 | -426.2 | -395.801 | 4.858 | 31.646 | -576.868 | -596.782 | -10.475 | 134.844 | -198.489 | -281.249 | 23.229 | -9.579 | 7.266 | 8.353 | 10.562 | 8.324 | 16.231 | 38.344 | 21.657 | 5.132 | 56.113 | 53.827 | 8.169 | 33.665 | 21.083 | 7.622 | 5.255 | -360.782 | -0.501 | 0.501 | 0 |
Operating Cash Flow
| 1,226.054 | 1,179.026 | 1,579.359 | 1,752.924 | 1,378.683 | -441.433 | 1,580.407 | 206.985 | 2,253.121 | 1,927.855 | 2,562.457 | 1,583.31 | 1,686.503 | 1,982.442 | 2,971.156 | 2,168.547 | 1,532.002 | 2,083.316 | 3,057.444 | 2,803.186 | 1,253.195 | 970.534 | 1,838.057 | 969.286 | 1,319.157 | 1,353.018 | 2,444.403 | 1,100.577 | 1,329.227 | 1,019.82 | 1,152.653 | 1,150.362 | 786.634 | 696.851 | 2,009.85 | 1,024.831 | 1,106.828 | 751.15 | 1,703.558 | 1,040.761 | 557.139 | 528.416 | 1,110.081 | 1,064.576 | 1,775.165 | 1,048.521 | 554.892 | 1,203.866 | 716.557 | 414.991 | 142.966 | 873.479 | 1,011.955 | -162.959 | 2,607.889 | -1,279.723 | 1,279.723 | 0 |
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 | -2,377.514 | 1,094.229 | -1,094.229 | 0 |
Acquisitions Net
| 0.022 | 0 | 0.107 | 5.573 | 82.9 | -14.498 | -462.556 | 73.45 | 7.293 | 0 | -288.413 | -3,082.2 | 4.751 | 0.243 | -170.913 | 124.589 | -194.942 | -34.969 | 66.995 | -248.32 | 28.14 | 9.937 | -18.075 | 56.79 | 18.114 | -349.97 | -39.127 | 39.833 | 10.219 | -30.33 | 5.023 | 963.765 | -486.72 | 109.426 | -228.13 | 21.842 | 6.279 | -220 | 0.673 | 41.826 | 0.441 | 3.059 | -207.991 | 30.434 | 0.192 | 21.626 | -287.591 | 0 | 0 | 259.22 | 0 | 0 | 0 | -123.764 | 0 | 0 | 0 | 0 |
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 | -0.65 | 116.385 | -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 | -250.513 | 14.384 | -184.629 | -171.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 10.384 | 38.416 | 2.833 | 13.285 | 18 | 2.208 | 0 | 12 | 19.744 | 15.636 | 26.27 | -0.901 | 298.458 | 0.901 | 330.574 | 32.666 | 30.285 | 6.667 | 461.662 | 35.465 | 243.897 | 81.184 | 21.491 | 781.836 | 925.951 | 34.252 | 158.165 | 215.653 | 26.818 | 70.798 | 55.7 | 1,358.726 | 1,256.253 | 1,349.899 | 1,067.611 | 2,357.243 | 933.457 | 1,119.399 | 1,514.289 | 1,701.881 | 798.066 | 363.799 | 438.703 | 1,574.474 | 522.768 | 589.19 | 199.333 | 0 | 0 | -4.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -3.753 | 3.753 | 101.737 | 430.375 | -17.377 | -17.301 | 129.838 | 345.378 | 125.103 | -78.994 | -5.523 | 48.449 | 27.837 | -37.792 | -105.754 | 19.77 | 208.75 | 15.9 | 19.539 | 113.292 | 3.866 | -169.972 | 55.711 | 113.709 | -558.378 | 741.733 | 62.175 | -106.578 | -44.603 | -1.449 | 7.309 | 7.726 | 3.483 | 2.454 | 5.751 | 26.724 | -2.179 | 1.978 | 2.467 | 7.83 | 3.545 | 0.597 | 5.993 | 4.51 | 5.552 | 515.062 | 1.098 | -200.479 | 0.069 | 4.825 | 29.232 | -39.347 | -75.99 | -23.261 | -1,448.154 | 479.664 | -479.664 | 0 |
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 | -835.024 | 683.865 | -886.337 | -796.367 | -1,866.949 | -620.662 | -856.75 | -274.251 | -485.71 | 439.299 | -410.506 | -815.449 | -932.742 | 222.02 | -453.392 | -418.442 | -888.138 | -1,616.277 | -1,272.688 | -178.728 | -272.483 | -524.386 | -1,179.012 | -1,531.746 | -3,825.668 | 1,573.893 | -1,573.893 | 0 |
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 | -296.378 | 0 | -272.722 | 0 | -272.722 | -514 | -272.722 | 0 | -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 | -200.415 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,540 | 0 | 0 | 0 | 0 | 0 | 0 | 2.902 | 30.002 | 1.448 | 16.807 | 26.278 | 3.841 | 31.201 | 9.968 | 18.996 | 6.168 | 5.558 | 2.075 | 71.127 | 3,083.218 | 0.049 | 0.225 | 0.844 | 438.102 | 10.145 | 15.825 | 34.22 | 225.822 | -21.39 | 21.39 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.515 | -329.462 | -1,790 | -635.83 | 0 | 0 | -1,486.79 | 0 | 0 | 0 | 0 | 0 | 0 | -515.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -1,059.851 | 0 | 0 | 0 | -3,391.811 | 0 | 0 | 0 | -4,240.414 | 0 | 0 | 0 | -2,968.394 | 0 | 0 | 0 | -2,118.972 | 0 | 0 | 0 | -2,958.665 | 0 | 0 | 0 | -1,811.999 | 0 | 0 | 0 | -298.333 | 0 | 0 | 0 | -148.679 | 0 | 0 | 0 | -1,109.798 | 0 | 0 | 0 | -1,136.245 | 0 | 0 | 0 | -518.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.014 | -0.631 | 4,693.715 | 624.137 | -4,023.956 | 1,663.262 | -709.875 | 5,007.181 | 343.732 | 1,393.816 | 1,095.648 | -563.15 | 1,862.508 | 15,517.466 | 1,782.611 | 1,258.422 | 2,133.592 | 1,638.227 | 940.922 | -180.208 | 75.109 | 2,173.234 | 1,142.389 | 69.568 | 147.761 | 480.285 | 4,943.919 | -203.639 | 234.516 | 63.561 | 366.251 | 753.47 | -131.565 | 250.157 | 24.098 | -1,636.815 | -1.37 | -6.553 | -9.506 | -1,121.479 | -2.083 | 518.065 | -527.803 | -1,277.979 | 36.879 | 1,198.789 | -358.915 | 934.971 | 574.07 | 230 | 0 | 264.121 | 527.233 | 2,346.99 | 1,509.234 | -3.99 | 404.82 | 0 |
Financing Cash Flow
| -1,123.923 | -5,591.432 | 2,699.489 | -1,177.634 | -4,271.263 | 1,073.262 | -728.68 | -909.04 | -656.268 | -2,729.297 | -104.352 | -563.15 | 1,539.508 | 13,959.466 | 1,782.611 | 1,258.422 | 2,133.592 | -994.273 | -793.878 | -410.208 | -356.891 | -721.566 | -829.011 | -60.432 | -752.239 | -1,864.34 | 5,114.947 | -810.048 | -636.671 | 1,086.136 | 243.908 | -1,407.939 | -206.597 | -43.319 | 54.1 | -1,908.089 | 15.437 | -252.997 | -519.665 | -1,363 | 7.885 | 7.339 | -1,035.635 | -2,252.143 | -1,145.272 | -47.976 | 2,356.651 | 690.242 | 384.514 | -152.489 | 189.458 | -223.39 | 221.488 | 1,842.47 | 1,157.724 | -225.795 | 225.795 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 39.734 | 117.858 | -148.426 | 189.958 | 53.913 | 10.339 | -87.83 | 127.748 | 20.103 | 123.808 | 8.247 | -4.914 | -53.168 | -26.454 | -1.665 | -6.646 | -32.463 | -10.653 | -44.039 | -42.334 | 8.558 | 26.156 | 19.079 | -13.054 | 30.55 | -19.654 | -15.358 | 9.376 | 9.816 | -44.591 | 13.111 | -27.785 | 3.531 | -9.061 | -2.126 | 21.227 | -5.216 | -3.925 | 13.819 | 6.014 | -6.107 | 6.525 | 2.407 | -4.197 | 1.596 | 6.657 | 16.24 | -2.439 | 1.014 | -1.927 | -0.456 | 3.865 | -1.073 | 0.399 | -2.204 | -7.302 | 7.302 | 0 |
Net Change In Cash
| -295.975 | -4,733.693 | 3,973.45 | -701.498 | -3,352.41 | 26.455 | -500.624 | -2,079.312 | -1,247.648 | -2,124.463 | -150.203 | -3,417.287 | -2,434.266 | 13,977.245 | 1,647.271 | 549.523 | 1,347.528 | -1,114.525 | 933.221 | 787.357 | -559.075 | -697.203 | 237.833 | 405.475 | -1,032.668 | -1,997.59 | 5,008.28 | -348.128 | -88.989 | 889.817 | 574.648 | 398.503 | -302.769 | -151.896 | 194.875 | -1,482.693 | 260.299 | 219.977 | 712.002 | 123.074 | 148.411 | -273.169 | -855.889 | -969.744 | 178.097 | 588.76 | 2,039.645 | 275.392 | -170.603 | 81.847 | 59.485 | 129.568 | 53.358 | 148.164 | -62.259 | 61.073 | -61.073 | 0 |
Cash At End Of Period
| 5,296.041 | 5,592.016 | 10,325.709 | 6,352.259 | 7,053.757 | 10,406.167 | 10,379.712 | 10,880.336 | 12,959.648 | 14,207.296 | 16,331.759 | 16,481.962 | 19,899.249 | 22,333.515 | 8,356.27 | 6,708.999 | 6,159.476 | 4,811.948 | 5,926.473 | 4,993.252 | 4,205.895 | 4,764.97 | 5,462.173 | 5,224.34 | 4,818.865 | 5,851.533 | 7,849.123 | 2,840.843 | 3,188.971 | 3,277.96 | 2,388.143 | 1,813.495 | 1,414.992 | 1,717.761 | 1,869.657 | 1,674.782 | 3,157.475 | 2,897.176 | 2,677.199 | 1,965.197 | 1,842.123 | 1,693.712 | 1,966.881 | 2,822.77 | 3,792.514 | 3,614.417 | 3,025.657 | 986.012 | 710.62 | 881.223 | 799.376 | 739.891 | 610.323 | 556.965 | 408.801 | 471.06 | 409.987 | 0 |