Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan
· Delayed Price · Currency is TWD 164.50
-3.00 (-1.79%)
Apr 29, 2026, 1:30 PM CST
Winstek Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,300 | 1,140 | 1,298 | 1,720 | 1,603 | Upgrade
|
| Short-Term Investments | 298 | 1,413 | 2,134 | 1,234 | 775.04 | Upgrade
|
| Cash & Short-Term Investments | 2,598 | 2,553 | 3,432 | 2,953 | 2,378 | Upgrade
|
| Cash Growth | 1.77% | -25.60% | 16.19% | 24.18% | -21.93% | Upgrade
|
| Accounts Receivable | 1,064 | 971.72 | 951.12 | 952.7 | 785.45 | Upgrade
|
| Other Receivables | 2.62 | 7.8 | 10.03 | 11.95 | 36.8 | Upgrade
|
| Receivables | 1,067 | 979.52 | 961.15 | 964.65 | 822.25 | Upgrade
|
| Inventory | 182.77 | 125.35 | 78.66 | 97.81 | 104.85 | Upgrade
|
| Prepaid Expenses | 71.88 | 88.68 | 21.99 | 27.34 | 40.59 | Upgrade
|
| Other Current Assets | 16.34 | 13.33 | 6.82 | 9.04 | 32.29 | Upgrade
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| Total Current Assets | 3,936 | 3,760 | 4,500 | 4,052 | 3,378 | Upgrade
|
| Property, Plant & Equipment | 4,849 | 2,833 | 2,933 | 3,152 | 2,675 | Upgrade
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| Long-Term Investments | 103.44 | - | - | - | - | Upgrade
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| Other Intangible Assets | 100.22 | 98.82 | 129.42 | 157.91 | 121.99 | Upgrade
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| Long-Term Deferred Tax Assets | 27.68 | 19.26 | 29.66 | 24.68 | 21.55 | Upgrade
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| Other Long-Term Assets | 173.54 | 1,002 | 31.02 | 66.7 | 141.27 | Upgrade
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| Total Assets | 9,190 | 7,713 | 7,624 | 7,454 | 6,338 | Upgrade
|
| Accounts Payable | 163.77 | 125.71 | 94.88 | 72.12 | 100.1 | Upgrade
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| Accrued Expenses | - | 326.03 | 289.16 | 291.31 | 185.59 | Upgrade
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| Short-Term Debt | 200 | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 75.06 | 338.41 | 287.56 | - | - | Upgrade
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| Current Portion of Leases | 9.03 | 1.6 | 1.99 | 1.84 | 2.56 | Upgrade
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| Current Income Taxes Payable | 89.91 | 92.46 | 212.89 | 165.02 | 68.59 | Upgrade
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| Current Unearned Revenue | 4.09 | - | - | 4.86 | - | Upgrade
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| Other Current Liabilities | 605.47 | 318.2 | 199.68 | 227.33 | 326.75 | Upgrade
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| Total Current Liabilities | 1,147 | 1,252 | 1,086 | 762.49 | 683.58 | Upgrade
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| Long-Term Debt | 1,335 | 66.85 | 505.26 | 792.82 | 746 | Upgrade
|
| Long-Term Leases | 320.75 | 3.3 | 5.35 | 6 | 5.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.43 | 14.82 | 17.63 | 26.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.75 | 17.13 | 17.47 | 14.58 | 0.34 | Upgrade
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| Other Long-Term Liabilities | 9.62 | 0.39 | 0.34 | 6.45 | 0.27 | Upgrade
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| Total Liabilities | 2,828 | 1,348 | 1,629 | 1,600 | 1,462 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 4,518 | 4,400 | 4,201 | 4,041 | 3,429 | Upgrade
|
| Comprehensive Income & Other | 115.11 | 234.83 | 64.47 | 84.28 | -282.07 | Upgrade
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| Shareholders' Equity | 6,362 | 6,364 | 5,994 | 5,854 | 4,876 | Upgrade
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| Total Liabilities & Equity | 9,190 | 7,713 | 7,624 | 7,454 | 6,338 | Upgrade
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| Total Debt | 1,940 | 460.16 | 800.16 | 800.67 | 754.08 | Upgrade
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| Net Cash (Debt) | 658.61 | 2,093 | 2,631 | 2,153 | 1,624 | Upgrade
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| Net Cash Growth | -68.53% | -20.47% | 22.23% | 32.53% | -37.71% | Upgrade
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| Net Cash Per Share | 4.81 | 15.27 | 19.18 | 15.62 | 11.84 | Upgrade
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| Filing Date Shares Outstanding | 136.13 | 136.26 | 136.26 | 136.26 | 136.26 | Upgrade
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| Total Common Shares Outstanding | 136.13 | 136.26 | 136.26 | 136.26 | 136.26 | Upgrade
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| Working Capital | 2,789 | 2,507 | 3,414 | 3,290 | 2,695 | Upgrade
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| Book Value Per Share | 46.73 | 46.70 | 43.99 | 42.96 | 35.78 | Upgrade
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| Tangible Book Value | 6,262 | 6,265 | 5,865 | 5,696 | 4,754 | Upgrade
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| Tangible Book Value Per Share | 46.00 | 45.98 | 43.04 | 41.80 | 34.89 | Upgrade
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| Land | - | 241.97 | 241.97 | 240.47 | 194.92 | Upgrade
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| Buildings | - | 883.13 | 877.25 | 865.8 | 855.18 | Upgrade
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| Machinery | - | 15,067 | 14,650 | 14,568 | 12,993 | Upgrade
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| Construction In Progress | - | 81.64 | - | 7.41 | 40.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.