Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan
· Delayed Price · Currency is TWD 130.50
+6.00 (4.82%)
Mar 10, 2026, 10:59 AM CST
Winstek Semiconductor 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 | 1,322 | 1,140 | 1,298 | 1,720 | 1,603 | 1,066 | Upgrade
|
| Short-Term Investments | 1,148 | 1,413 | 2,134 | 1,234 | 775.04 | 1,981 | Upgrade
|
| Cash & Short-Term Investments | 2,470 | 2,553 | 3,432 | 2,953 | 2,378 | 3,047 | Upgrade
|
| Cash Growth | -19.42% | -25.60% | 16.19% | 24.18% | -21.93% | 5.03% | Upgrade
|
| Accounts Receivable | 1,050 | 971.72 | 951.12 | 952.7 | 785.45 | 649.63 | Upgrade
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| Other Receivables | 39.73 | 7.8 | 10.03 | 11.95 | 36.8 | 17.06 | Upgrade
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| Receivables | 1,090 | 979.52 | 961.15 | 964.65 | 822.25 | 666.69 | Upgrade
|
| Inventory | 162.36 | 125.35 | 78.66 | 97.81 | 104.85 | 68.45 | Upgrade
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| Prepaid Expenses | 68.96 | 88.68 | 21.99 | 27.34 | 40.59 | 28.24 | Upgrade
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| Other Current Assets | 7.66 | 13.33 | 6.82 | 9.04 | 32.29 | 3.93 | Upgrade
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| Total Current Assets | 3,799 | 3,760 | 4,500 | 4,052 | 3,378 | 3,814 | Upgrade
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| Property, Plant & Equipment | 4,740 | 2,833 | 2,933 | 3,152 | 2,675 | 1,777 | Upgrade
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| Long-Term Investments | 41.03 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 113.14 | 98.82 | 129.42 | 157.91 | 121.99 | 52.12 | Upgrade
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| Long-Term Deferred Tax Assets | 27.56 | 19.26 | 29.66 | 24.68 | 21.55 | 24.36 | Upgrade
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| Other Long-Term Assets | 95.62 | 1,002 | 31.02 | 66.7 | 141.27 | 25.55 | Upgrade
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| Total Assets | 8,816 | 7,713 | 7,624 | 7,454 | 6,338 | 5,693 | Upgrade
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| Accounts Payable | 145.59 | 125.71 | 94.88 | 72.12 | 100.1 | 83.05 | Upgrade
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| Accrued Expenses | 314.72 | 326.03 | 289.16 | 291.31 | 185.59 | 148.55 | Upgrade
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| Short-Term Debt | - | 50 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 145.57 | 338.41 | 287.56 | - | - | 145 | Upgrade
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| Current Portion of Leases | 9.14 | 1.6 | 1.99 | 1.84 | 2.56 | 1.95 | Upgrade
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| Current Income Taxes Payable | 40.39 | 92.46 | 212.89 | 165.02 | 68.59 | - | Upgrade
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| Current Unearned Revenue | 12.49 | - | - | 4.86 | - | 0.4 | Upgrade
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| Other Current Liabilities | 391.53 | 318.2 | 199.68 | 227.33 | 326.75 | 260.74 | Upgrade
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| Total Current Liabilities | 1,059 | 1,252 | 1,086 | 762.49 | 683.58 | 639.68 | Upgrade
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| Long-Term Debt | 1,390 | 66.85 | 505.26 | 792.82 | 746 | 285.5 | Upgrade
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| Long-Term Leases | 322.99 | 3.3 | 5.35 | 6 | 5.52 | 6.4 | Upgrade
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| Pension & Post-Retirement Benefits | 7.38 | 8.43 | 14.82 | 17.63 | 26.64 | 26.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.78 | 17.13 | 17.47 | 14.58 | 0.34 | 1.62 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.39 | 0.34 | 6.45 | 0.27 | 3.56 | Upgrade
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| Total Liabilities | 2,785 | 1,348 | 1,629 | 1,600 | 1,462 | 963.57 | Upgrade
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| Common Stock | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | Upgrade
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| Additional Paid-In Capital | 366.24 | 366.24 | 366.24 | 366.24 | 366.24 | 366.24 | Upgrade
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| Retained Earnings | 4,281 | 4,400 | 4,201 | 4,041 | 3,429 | 3,204 | Upgrade
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| Comprehensive Income & Other | 21.24 | 234.83 | 64.47 | 84.28 | -282.07 | -203.47 | Upgrade
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| Shareholders' Equity | 6,031 | 6,364 | 5,994 | 5,854 | 4,876 | 4,729 | Upgrade
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| Total Liabilities & Equity | 8,816 | 7,713 | 7,624 | 7,454 | 6,338 | 5,693 | Upgrade
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| Total Debt | 1,867 | 460.16 | 800.16 | 800.67 | 754.08 | 438.84 | Upgrade
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| Net Cash (Debt) | 603 | 2,093 | 2,631 | 2,153 | 1,624 | 2,608 | Upgrade
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| Net Cash Growth | -76.51% | -20.47% | 22.23% | 32.53% | -37.71% | 19.52% | Upgrade
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| Net Cash Per Share | 4.40 | 15.27 | 19.18 | 15.62 | 11.84 | 18.99 | Upgrade
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| Filing Date Shares Outstanding | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | Upgrade
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| Total Common Shares Outstanding | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | Upgrade
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| Working Capital | 2,740 | 2,507 | 3,414 | 3,290 | 2,695 | 3,174 | Upgrade
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| Book Value Per Share | 44.26 | 46.70 | 43.99 | 42.96 | 35.78 | 34.71 | Upgrade
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| Tangible Book Value | 5,918 | 6,265 | 5,865 | 5,696 | 4,754 | 4,677 | Upgrade
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| Tangible Book Value Per Share | 43.43 | 45.98 | 43.04 | 41.80 | 34.89 | 34.33 | Upgrade
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| Land | 241.97 | 241.97 | 241.97 | 240.47 | 194.92 | 194.92 | Upgrade
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| Buildings | 2,456 | 883.13 | 877.25 | 865.8 | 855.18 | 852.4 | Upgrade
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| Machinery | 14,466 | 15,067 | 14,650 | 14,568 | 12,993 | 12,183 | Upgrade
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| Construction In Progress | 338.57 | 81.64 | - | 7.41 | 40.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.