WIN Semiconductors Corp. (TPEX:3105)

WIN Semiconductors Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,419	10,326	10,380	16,332	8,356
Short-Term Investments	59.98	-	-	-	-
Trading Asset Securities	182.69	143.33	120.85	61.88	756.04
Cash & Short-Term Investments	5,662	10,469	10,501	16,394	9,112
Cash Growth	-45.92%	-0.30%	-35.95%	79.91%	41.64%
Accounts Receivable	1,226	1,149	916.64	2,718	2,038
Other Receivables	16.37	20	56.98	23.7	72.31
Receivables	1,242	1,169	973.62	2,741	2,110
Inventory	5,163	5,259	5,514	6,809	5,782
Other Current Assets	388.16	266.48	225.23	510.73	477.44
Total Current Assets	12,455	17,163	17,213	26,455	17,481
Property, Plant & Equipment	29,357	32,435	32,919	29,430	24,491
Long-Term Investments	18,962	16,061	14,376	14,414	8,375
Goodwill	-	324.96	324.96	312.41	277.4
Other Intangible Assets	145.26	202.53	237.34	329.48	301.03
Long-Term Deferred Tax Assets	1,544	1,129	756.11	417.12	219.84
Other Long-Term Assets	1,796	1,852	3,301	3,536	3,556
Total Assets	64,259	69,168	69,128	74,894	54,702
Accounts Payable	1,094	1,362	1,017	2,163	1,795
Short-Term Debt	26.33	21.13	-	-	-
Current Portion of Long-Term Debt	3,692	7,741	1,731	-	-
Current Portion of Leases	116	103.11	103.57	122.88	84.99
Current Unearned Revenue	264.34	563.77	235.31	353.16	534.43
Other Current Liabilities	2,410	2,933	3,160	4,576	4,289
Total Current Liabilities	7,603	12,724	6,247	7,215	6,703
Long-Term Debt	16,532	20,030	26,540	29,279	11,419
Long-Term Leases	799.06	854.97	924.83	1,034	614.89
Long-Term Deferred Tax Liabilities	4.98	-	16.19	-	-
Other Long-Term Liabilities	122.86	119.56	119.3	130.4	124.73
Total Liabilities	25,121	33,819	33,939	37,772	18,972
Common Stock	4,239	4,239	4,239	4,240	4,241
Additional Paid-In Capital	9,970	9,967	9,964	9,970	9,323
Retained Earnings	17,997	17,213	18,351	19,960	17,001
Comprehensive Income & Other	5,911	2,536	773.63	768.07	3,513
Total Common Equity	38,118	33,955	33,329	34,938	34,078
Minority Interest	1,020	1,394	1,861	2,184	1,653
Shareholders' Equity	39,138	35,349	35,190	37,122	35,730
Total Liabilities & Equity	64,259	69,168	69,128	74,894	54,702
Total Debt	21,166	28,749	29,299	30,437	12,119
Net Cash (Debt)	-15,504	-18,280	-18,799	-14,043	-3,006
Net Cash Per Share	-36.53	-41.50	-44.20	-31.00	-7.06
Filing Date Shares Outstanding	423.94	423.94	423.94	423.98	424.06
Total Common Shares Outstanding	423.94	423.94	423.94	423.98	424.06
Working Capital	4,852	4,440	10,966	19,240	10,779
Book Value Per Share	89.91	80.09	78.62	82.41	80.36
Tangible Book Value	37,973	33,428	32,766	34,296	33,499
Tangible Book Value Per Share	89.57	78.85	77.29	80.89	79.00
Land	3,761	3,761	2,547	2,547	2,547
Buildings	11,633	11,358	9,478	5,409	2,446
Machinery	16,141	18,137	18,317	27,244	28,920
Construction In Progress	4,681	5,516	9,407	9,402	6,707

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.