WIN Semiconductors Corp. (TPEX: 3105)

WIN Semiconductors Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,673	10,326	10,380	16,332	8,356	5,926
Short-Term Investments	23.98	-	-	-	-	-
Trading Asset Securities	179.65	143.33	120.85	61.88	756.04	506.85
Cash & Short-Term Investments	5,877	10,469	10,501	16,394	9,112	6,433
Cash Growth	-9.52%	-0.30%	-35.95%	79.91%	41.64%	15.59%
Accounts Receivable	1,204	1,149	916.64	2,718	2,038	2,407
Other Receivables	16.68	20	56.98	23.7	72.31	50.52
Receivables	1,221	1,169	973.62	2,741	2,110	2,457
Inventory	5,181	5,259	5,514	6,809	5,782	4,411
Other Current Assets	208.72	266.48	225.23	510.73	477.44	348.56
Total Current Assets	12,488	17,163	17,213	26,455	17,481	13,650
Property, Plant & Equipment	30,502	32,435	32,919	29,430	24,491	18,319
Long-Term Investments	17,518	16,061	14,376	14,414	8,375	5,655
Goodwill	328.86	324.96	324.96	312.41	277.4	443
Other Intangible Assets	169.6	202.53	237.34	329.48	301.03	134.45
Long-Term Deferred Tax Assets	1,388	1,129	756.11	417.12	219.84	235.83
Other Long-Term Assets	1,814	1,852	3,301	3,536	3,556	3,689
Total Assets	64,209	69,168	69,128	74,894	54,702	42,126
Accounts Payable	1,365	1,362	1,017	2,163	1,795	1,826
Short-Term Debt	8.04	21.13	-	-	-	-
Current Portion of Long-Term Debt	4,568	7,741	1,731	-	-	-
Current Portion of Leases	116.46	103.11	103.57	122.88	84.99	68.74
Current Unearned Revenue	290.17	563.77	235.31	353.16	534.43	260.43
Other Current Liabilities	2,529	2,933	3,160	4,576	4,289	3,820
Total Current Liabilities	8,877	12,724	6,247	7,215	6,703	5,976
Long-Term Debt	16,122	20,030	26,540	29,279	11,419	5,788
Long-Term Leases	817.79	854.97	924.83	1,034	614.89	300.59
Long-Term Deferred Tax Liabilities	-	-	16.19	-	-	-
Other Long-Term Liabilities	192.66	119.56	119.3	130.4	124.73	123.2
Total Liabilities	26,009	33,819	33,939	37,772	18,972	12,287
Common Stock	4,239	4,239	4,239	4,240	4,241	4,241
Additional Paid-In Capital	9,969	9,967	9,964	9,970	9,323	9,244
Retained Earnings	18,338	17,213	18,351	19,960	17,001	13,399
Comprehensive Income & Other	4,459	2,536	773.63	768.07	3,513	2,773
Total Common Equity	37,006	33,955	33,329	34,938	34,078	29,657
Minority Interest	1,194	1,394	1,861	2,184	1,653	182.06
Shareholders' Equity	38,200	35,349	35,190	37,122	35,730	29,840
Total Liabilities & Equity	64,209	69,168	69,128	74,894	54,702	42,126
Total Debt	21,632	28,749	29,299	30,437	12,119	6,157
Net Cash (Debt)	-15,755	-18,280	-18,799	-14,043	-3,006	275.87
Net Cash Per Share	-36.88	-41.50	-44.20	-31.00	-7.06	0.65
Filing Date Shares Outstanding	423.94	423.94	423.94	423.98	424.06	424.06
Total Common Shares Outstanding	423.94	423.94	423.94	423.98	424.06	424.06
Working Capital	3,611	4,440	10,966	19,240	10,779	7,674
Book Value Per Share	87.29	80.09	78.62	82.41	80.36	69.94
Tangible Book Value	36,508	33,428	32,766	34,296	33,499	29,080
Tangible Book Value Per Share	86.12	78.85	77.29	80.89	79.00	68.58
Land	3,761	3,761	2,547	2,547	2,547	2,547
Buildings	11,737	11,358	9,478	5,409	2,446	2,440
Machinery	25,440	26,352	25,006	27,244	28,920	21,538
Construction In Progress	5,917	5,516	9,407	9,402	6,707	2,224

Source: S&P Capital IQ. Standard template. Financial Sources.