WIN Semiconductors Corp. (TPEX: 3105)
124.00
-3.50 (-2.75%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5,296 | 10,326 | 10,380 | 16,332 | 8,356 | 5,926 |
Short-Term Investments | 110.98 | - | - | - | - | - |
Trading Asset Securities | 142.98 | 143.33 | 120.85 | 61.88 | 756.04 | 506.85 |
Cash & Short-Term Investments | 5,550 | 10,469 | 10,501 | 16,394 | 9,112 | 6,433 |
Cash Growth | -22.45% | -0.30% | -35.95% | 79.91% | 41.64% | 15.59% |
Accounts Receivable | 1,533 | 1,149 | 916.64 | 2,718 | 2,038 | 2,407 |
Other Receivables | - | 20 | 56.98 | 23.7 | 72.31 | 50.52 |
Receivables | 1,533 | 1,169 | 973.62 | 2,741 | 2,110 | 2,457 |
Inventory | 5,322 | 5,259 | 5,514 | 6,809 | 5,782 | 4,411 |
Other Current Assets | 234.32 | 266.48 | 225.23 | 510.73 | 477.44 | 348.56 |
Total Current Assets | 12,639 | 17,163 | 17,213 | 26,455 | 17,481 | 13,650 |
Property, Plant & Equipment | 31,093 | 32,435 | 32,919 | 29,430 | 24,491 | 18,319 |
Long-Term Investments | 17,566 | 16,061 | 14,376 | 14,414 | 8,375 | 5,655 |
Goodwill | - | 324.96 | 324.96 | 312.41 | 277.4 | 443 |
Other Intangible Assets | 523.6 | 202.53 | 237.34 | 329.48 | 301.03 | 134.45 |
Long-Term Deferred Tax Assets | 1,351 | 1,129 | 756.11 | 417.12 | 219.84 | 235.83 |
Other Long-Term Assets | 1,841 | 1,852 | 3,301 | 3,536 | 3,556 | 3,689 |
Total Assets | 65,014 | 69,168 | 69,128 | 74,894 | 54,702 | 42,126 |
Accounts Payable | 1,427 | 1,362 | 1,017 | 2,163 | 1,795 | 1,826 |
Short-Term Debt | - | 21.13 | - | - | - | - |
Current Portion of Long-Term Debt | 7,202 | 7,741 | 1,731 | - | - | - |
Current Portion of Leases | 119.31 | 103.11 | 103.57 | 122.88 | 84.99 | 68.74 |
Current Unearned Revenue | 354.02 | 563.77 | 235.31 | 353.16 | 534.43 | 260.43 |
Other Current Liabilities | 2,402 | 2,933 | 3,160 | 4,576 | 4,289 | 3,820 |
Total Current Liabilities | 11,504 | 12,724 | 6,247 | 7,215 | 6,703 | 5,976 |
Long-Term Debt | 14,600 | 20,030 | 26,540 | 29,279 | 11,419 | 5,788 |
Long-Term Leases | 830.34 | 854.97 | 924.83 | 1,034 | 614.89 | 300.59 |
Long-Term Deferred Tax Liabilities | 2.37 | - | 16.19 | - | - | - |
Other Long-Term Liabilities | 192.78 | 119.56 | 119.3 | 130.4 | 124.73 | 123.2 |
Total Liabilities | 27,129 | 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 | 18,108 | 17,213 | 18,351 | 19,960 | 17,001 | 13,399 |
Comprensive Income & Other | 4,362 | 2,536 | 773.63 | 768.07 | 3,513 | 2,773 |
Total Common Equity | 36,679 | 33,955 | 33,329 | 34,938 | 34,078 | 29,657 |
Minority Interest | 1,206 | 1,394 | 1,861 | 2,184 | 1,653 | 182.06 |
Shareholders' Equity | 37,884 | 35,349 | 35,190 | 37,122 | 35,730 | 29,840 |
Total Liabilities & Equity | 65,014 | 69,168 | 69,128 | 74,894 | 54,702 | 42,126 |
Total Debt | 22,751 | 28,749 | 29,299 | 30,437 | 12,119 | 6,157 |
Net Cash (Debt) | -17,201 | -18,280 | -18,799 | -14,043 | -3,006 | 275.87 |
Net Cash Per Share | -38.96 | -41.50 | -44.20 | -31.00 | -7.06 | 0.65 |
Filing Date Shares Outstanding | 425.69 | 423.94 | 423.94 | 423.98 | 424.06 | 424.06 |
Total Common Shares Outstanding | 425.69 | 423.94 | 423.94 | 423.98 | 424.06 | 424.06 |
Working Capital | 1,135 | 4,440 | 10,966 | 19,240 | 10,779 | 7,674 |
Book Value Per Share | 86.16 | 80.09 | 78.62 | 82.41 | 80.36 | 69.94 |
Tangible Book Value | 36,155 | 33,428 | 32,766 | 34,296 | 33,499 | 29,080 |
Tangible Book Value Per Share | 84.93 | 78.85 | 77.29 | 80.89 | 79.00 | 68.58 |
Land | - | 3,761 | 2,547 | 2,547 | 2,547 | 2,547 |
Buildings | - | 11,358 | 9,478 | 5,409 | 2,446 | 2,440 |
Machinery | - | 26,352 | 25,006 | 27,244 | 28,920 | 21,538 |
Construction In Progress | - | 5,516 | 9,407 | 9,402 | 6,707 | 2,224 |
Source: S&P Capital IQ. Standard template. Financial Sources.