WIN Semiconductors Corp. (TPEX:3105)
Taiwan
· Delayed Price · Currency is TWD 147.50
+3.50 (2.43%)
Dec 5, 2025, 1:30 PM CST
WIN Semiconductors Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,837 | 5,419 | 10,326 | 10,380 | 16,332 | 8,356 | Upgrade
|
| Short-Term Investments | 4.99 | 59.98 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 213.64 | 182.69 | 143.33 | 120.85 | 61.88 | 756.04 | Upgrade
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| Cash & Short-Term Investments | 6,056 | 5,662 | 10,469 | 10,501 | 16,394 | 9,112 | Upgrade
|
| Cash Growth | 3.05% | -45.92% | -0.30% | -35.95% | 79.91% | 41.64% | Upgrade
|
| Accounts Receivable | 1,360 | 1,226 | 1,149 | 916.64 | 2,718 | 2,038 | Upgrade
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| Other Receivables | 6.71 | 16.37 | 20 | 56.98 | 23.7 | 72.31 | Upgrade
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| Receivables | 1,366 | 1,242 | 1,169 | 973.62 | 2,741 | 2,110 | Upgrade
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| Inventory | 5,001 | 5,163 | 5,259 | 5,514 | 6,809 | 5,782 | Upgrade
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| Other Current Assets | 303.26 | 388.16 | 266.48 | 225.23 | 510.73 | 477.44 | Upgrade
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| Total Current Assets | 12,726 | 12,455 | 17,163 | 17,213 | 26,455 | 17,481 | Upgrade
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| Property, Plant & Equipment | 20,511 | 29,357 | 32,435 | 32,919 | 29,430 | 24,491 | Upgrade
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| Long-Term Investments | 20,289 | 18,962 | 16,061 | 14,376 | 14,414 | 8,375 | Upgrade
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| Goodwill | - | - | 324.96 | 324.96 | 312.41 | 277.4 | Upgrade
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| Other Intangible Assets | 79.62 | 145.26 | 202.53 | 237.34 | 329.48 | 301.03 | Upgrade
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| Long-Term Deferred Tax Assets | 1,941 | 1,544 | 1,129 | 756.11 | 417.12 | 219.84 | Upgrade
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| Other Long-Term Assets | 2,281 | 1,796 | 1,852 | 3,301 | 3,536 | 3,556 | Upgrade
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| Total Assets | 57,828 | 64,259 | 69,168 | 69,128 | 74,894 | 54,702 | Upgrade
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| Accounts Payable | 1,420 | 1,094 | 1,362 | 1,017 | 2,163 | 1,795 | Upgrade
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| Short-Term Debt | 51.01 | 26.33 | 21.13 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3,692 | 7,741 | 1,731 | - | - | Upgrade
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| Current Portion of Leases | 75.12 | 116 | 103.11 | 103.57 | 122.88 | 84.99 | Upgrade
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| Current Unearned Revenue | 453.27 | 264.34 | 563.77 | 235.31 | 353.16 | 534.43 | Upgrade
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| Other Current Liabilities | 2,999 | 2,410 | 2,933 | 3,160 | 4,576 | 4,289 | Upgrade
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| Total Current Liabilities | 4,999 | 7,603 | 12,724 | 6,247 | 7,215 | 6,703 | Upgrade
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| Long-Term Debt | 12,335 | 16,532 | 20,030 | 26,540 | 29,279 | 11,419 | Upgrade
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| Long-Term Leases | 354.46 | 799.06 | 854.97 | 924.83 | 1,034 | 614.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 58.81 | 90.97 | 91.41 | 113.03 | 110.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.33 | 4.98 | - | 16.19 | - | - | Upgrade
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| Other Long-Term Liabilities | 175.25 | 122.86 | 119.56 | 119.3 | 130.4 | 124.73 | Upgrade
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| Total Liabilities | 17,867 | 25,121 | 33,819 | 33,939 | 37,772 | 18,972 | Upgrade
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| Common Stock | 4,239 | 4,239 | 4,239 | 4,239 | 4,240 | 4,241 | Upgrade
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| Additional Paid-In Capital | 9,972 | 9,970 | 9,967 | 9,964 | 9,970 | 9,323 | Upgrade
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| Retained Earnings | 18,245 | 17,997 | 17,213 | 18,351 | 19,960 | 17,001 | Upgrade
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| Comprehensive Income & Other | 7,023 | 5,911 | 2,536 | 773.63 | 768.07 | 3,513 | Upgrade
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| Total Common Equity | 39,479 | 38,118 | 33,955 | 33,329 | 34,938 | 34,078 | Upgrade
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| Minority Interest | 481.31 | 1,020 | 1,394 | 1,861 | 2,184 | 1,653 | Upgrade
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| Shareholders' Equity | 39,961 | 39,138 | 35,349 | 35,190 | 37,122 | 35,730 | Upgrade
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| Total Liabilities & Equity | 57,828 | 64,259 | 69,168 | 69,128 | 74,894 | 54,702 | Upgrade
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| Total Debt | 12,815 | 21,166 | 28,749 | 29,299 | 30,437 | 12,119 | Upgrade
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| Net Cash (Debt) | -6,760 | -15,504 | -18,280 | -18,799 | -14,043 | -3,006 | Upgrade
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| Net Cash Per Share | -15.92 | -36.53 | -41.50 | -44.20 | -31.00 | -7.06 | Upgrade
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| Filing Date Shares Outstanding | 423.94 | 423.94 | 423.94 | 423.94 | 423.98 | 424.06 | Upgrade
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| Total Common Shares Outstanding | 423.94 | 423.94 | 423.94 | 423.94 | 423.98 | 424.06 | Upgrade
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| Working Capital | 7,728 | 4,852 | 4,440 | 10,966 | 19,240 | 10,779 | Upgrade
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| Book Value Per Share | 93.12 | 89.91 | 80.09 | 78.62 | 82.41 | 80.36 | Upgrade
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| Tangible Book Value | 39,400 | 37,973 | 33,428 | 32,766 | 34,296 | 33,499 | Upgrade
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| Tangible Book Value Per Share | 92.94 | 89.57 | 78.85 | 77.29 | 80.89 | 79.00 | Upgrade
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| Land | 3,744 | 3,761 | 3,761 | 2,547 | 2,547 | 2,547 | Upgrade
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| Buildings | 11,479 | 11,633 | 11,358 | 9,478 | 5,409 | 2,446 | Upgrade
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| Machinery | 22,083 | 16,141 | 18,137 | 18,317 | 27,244 | 28,920 | Upgrade
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| Construction In Progress | 520.45 | 4,681 | 5,516 | 9,407 | 9,402 | 6,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.