WIN Semiconductors Corp. (TPEX:3105)
Taiwan · Delayed Price · Currency is TWD 568.00
+51.00 (9.86%)
Nov 13, 2026, 1:30 PM CST
WIN Semiconductors Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 6,608 | 7,067 | 5,419 | 10,326 | 10,380 | 16,332 |
Short-Term Investments | - | - | 59.98 | - | - | - |
Trading Asset Securities | 269 | 227.1 | 182.69 | 143.33 | 120.85 | 61.88 |
Cash & Short-Term Investments | 6,877 | 7,294 | 5,662 | 10,469 | 10,501 | 16,394 |
Cash Growth | 13.56% | 28.82% | -45.92% | -0.30% | -35.95% | 79.91% |
Accounts Receivable | 1,928 | 1,597 | 1,226 | 1,149 | 916.64 | 2,718 |
Other Receivables | - | 15.37 | 16.37 | 20 | 56.98 | 23.7 |
Receivables | 1,928 | 1,613 | 1,242 | 1,169 | 973.62 | 2,741 |
Inventory | 8,162 | 5,228 | 5,163 | 5,259 | 5,514 | 6,809 |
Other Current Assets | - | 421.78 | 388.16 | 266.48 | 225.23 | 510.73 |
Total Current Assets | 16,967 | 14,557 | 12,455 | 17,163 | 17,213 | 26,455 |
Property, Plant & Equipment | 21,671 | 20,302 | 29,357 | 32,435 | 32,919 | 29,430 |
Long-Term Investments | 22,555 | 21,091 | 18,962 | 16,061 | 14,376 | 14,414 |
Goodwill | - | - | - | 324.96 | 324.96 | 312.41 |
Other Intangible Assets | - | 65.52 | 145.26 | 202.53 | 237.34 | 329.48 |
Long-Term Deferred Tax Assets | - | 2,001 | 1,544 | 1,129 | 756.11 | 417.12 |
Other Long-Term Assets | 4,008 | 2,712 | 1,796 | 1,852 | 3,301 | 3,536 |
Total Assets | 65,201 | 60,729 | 64,259 | 69,168 | 69,128 | 74,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 1,662 | 1,094 | 1,362 | 1,017 | 2,163 |
Short-Term Debt | - | 35.24 | 26.33 | 21.13 | - | - |
Current Portion of Long-Term Debt | 3,017 | - | 3,692 | 7,741 | 1,731 | - |
Current Portion of Leases | - | 67.19 | 116 | 103.11 | 103.57 | 122.88 |
Current Unearned Revenue | - | 443.1 | 264.34 | 563.77 | 235.31 | 353.16 |
Other Current Liabilities | 7,008 | 3,658 | 2,410 | 2,933 | 3,160 | 4,576 |
Total Current Liabilities | 10,025 | 5,865 | 7,603 | 12,724 | 6,247 | 7,215 |
Long-Term Debt | 8,965 | 12,328 | 16,532 | 20,030 | 26,540 | 29,279 |
Long-Term Leases | - | 352.38 | 799.06 | 854.97 | 924.83 | 1,034 |
Pension & Post-Retirement Benefits | - | 62.55 | 58.81 | 90.97 | 91.41 | 113.03 |
Long-Term Deferred Tax Liabilities | - | 8.19 | 4.98 | - | 16.19 | - |
Other Long-Term Liabilities | 564 | 121.43 | 122.86 | 119.56 | 119.3 | 130.4 |
Total Liabilities | 19,554 | 18,738 | 25,121 | 33,819 | 33,939 | 37,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,239 | 4,239 | 4,239 | 4,239 | 4,239 | 4,240 |
Additional Paid-In Capital | - | 9,977 | 9,970 | 9,967 | 9,964 | 9,970 |
Retained Earnings | - | 19,269 | 17,997 | 17,213 | 18,351 | 19,960 |
Comprehensive Income & Other | 41,069 | 8,060 | 5,911 | 2,536 | 773.63 | 768.07 |
Total Common Equity | 45,308 | 41,545 | 38,118 | 33,955 | 33,329 | 34,938 |
Minority Interest | 339 | 445.55 | 1,020 | 1,394 | 1,861 | 2,184 |
Shareholders' Equity | 45,647 | 41,991 | 39,138 | 35,349 | 35,190 | 37,122 |
Total Liabilities & Equity | 65,201 | 60,729 | 64,259 | 69,168 | 69,128 | 74,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 11,982 | 12,783 | 21,166 | 28,749 | 29,299 | 30,437 |
Net Cash (Debt) | -5,105 | -5,489 | -15,504 | -18,280 | -18,799 | -14,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.02 | -12.92 | -36.53 | -41.50 | -44.20 | -31.00 |
Filing Date Shares Outstanding | 424.18 | 423.94 | 423.94 | 423.94 | 423.94 | 423.98 |
Total Common Shares Outstanding | 424.18 | 423.94 | 423.94 | 423.94 | 423.94 | 423.98 |
Working Capital | 6,942 | 8,692 | 4,852 | 4,440 | 10,966 | 19,240 |
Book Value Per Share | 106.81 | 98.00 | 89.91 | 80.09 | 78.62 | 82.41 |
Tangible Book Value | 45,308 | 41,480 | 37,973 | 33,428 | 32,766 | 34,296 |
Tangible Book Value Per Share | 106.81 | 97.84 | 89.57 | 78.85 | 77.29 | 80.89 |
Land | - | 3,744 | 3,761 | 3,761 | 2,547 | 2,547 |
Buildings | - | 11,966 | 11,633 | 11,358 | 9,478 | 5,409 |
Machinery | - | 11,647 | 16,141 | 18,137 | 18,317 | 27,244 |
Construction In Progress | - | 532.53 | 4,681 | 5,516 | 9,407 | 9,402 |