Winstek Semiconductor Co., Ltd. (TPEX: 3265)
105.50
+0.50 (0.48%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 1,608 | 1,298 | 1,720 | 1,603 | 1,066 | 431.42 | Upgrade
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Short-Term Investments | 2,217 | 2,134 | 1,234 | 775.04 | 1,981 | 2,469 | Upgrade
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Cash & Short-Term Investments | 3,824 | 3,432 | 2,953 | 2,378 | 3,047 | 2,901 | Upgrade
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Cash Growth | 11.35% | 16.19% | 24.17% | -21.93% | 5.03% | 6.11% | Upgrade
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Accounts Receivable | 1,005 | 951.12 | 952.7 | 785.45 | 649.63 | 1,177 | Upgrade
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Other Receivables | 10.2 | 10.03 | 11.95 | 36.8 | 17.06 | 8.04 | Upgrade
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Receivables | 1,015 | 961.15 | 964.65 | 822.25 | 666.69 | 1,185 | Upgrade
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Inventory | 125.8 | 78.66 | 97.81 | 104.85 | 68.45 | 78.9 | Upgrade
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Prepaid Expenses | 52.15 | 21.99 | 27.34 | 40.59 | 28.24 | 35.45 | Upgrade
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Other Current Assets | 9.91 | 6.82 | 9.04 | 32.29 | 3.93 | 6.44 | Upgrade
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Total Current Assets | 5,027 | 4,500 | 4,052 | 3,378 | 3,814 | 4,207 | Upgrade
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Property, Plant & Equipment | 2,886 | 2,933 | 3,152 | 2,675 | 1,777 | 2,133 | Upgrade
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Other Intangible Assets | 119.05 | 129.42 | 157.91 | 121.99 | 52.12 | 32.13 | Upgrade
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Long-Term Deferred Tax Assets | 22.25 | 29.66 | 24.68 | 21.55 | 24.36 | 19.68 | Upgrade
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Other Long-Term Assets | 33.54 | 31.02 | 66.7 | 141.27 | 25.55 | 24.49 | Upgrade
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Total Assets | 8,088 | 7,624 | 7,454 | 6,338 | 5,693 | 6,416 | Upgrade
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Accounts Payable | 138.69 | 94.88 | 72.12 | 100.1 | 83.05 | 72.61 | Upgrade
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Accrued Expenses | 294.09 | 289.16 | 291.31 | 185.59 | 148.55 | 200.99 | Upgrade
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Current Portion of Long-Term Debt | 346.25 | - | - | - | 145 | 82.5 | Upgrade
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Current Portion of Leases | 1.69 | 1.99 | 1.84 | 2.56 | 1.95 | 27.09 | Upgrade
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Current Income Taxes Payable | 100.25 | 212.89 | 165.02 | 68.59 | - | 134.77 | Upgrade
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Current Unearned Revenue | - | - | 4.86 | - | 0.4 | - | Upgrade
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Other Current Liabilities | 893.26 | 487.23 | 227.33 | 326.75 | 260.74 | 371.18 | Upgrade
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Total Current Liabilities | 1,774 | 1,086 | 762.49 | 683.58 | 639.68 | 889.13 | Upgrade
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Long-Term Debt | 332.14 | 505.26 | 792.82 | 746 | 285.5 | 607.5 | Upgrade
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Long-Term Leases | 4.58 | 5.35 | 6 | 5.52 | 6.4 | 1.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.17 | 17.47 | 14.58 | 0.34 | 1.62 | 4.02 | Upgrade
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Other Long-Term Liabilities | 0.35 | 0.34 | 6.45 | 0.27 | 3.56 | 3.54 | Upgrade
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Total Liabilities | 2,147 | 1,629 | 1,600 | 1,462 | 963.57 | 1,527 | Upgrade
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Common Stock | 1,363 | 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 | 366.24 | Upgrade
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Retained Earnings | 4,009 | 4,201 | 4,041 | 3,429 | 3,204 | 3,206 | Upgrade
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Comprensive Income & Other | 203.2 | 64.47 | 84.28 | -282.07 | -203.47 | -45.85 | Upgrade
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Shareholders' Equity | 5,942 | 5,994 | 5,854 | 4,876 | 4,729 | 4,889 | Upgrade
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Total Liabilities & Equity | 8,088 | 7,624 | 7,454 | 6,338 | 5,693 | 6,416 | Upgrade
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Total Debt | 684.66 | 512.6 | 800.67 | 754.08 | 438.84 | 718.72 | Upgrade
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Net Cash (Debt) | 3,140 | 2,919 | 2,153 | 1,624 | 2,608 | 2,182 | Upgrade
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Net Cash Growth | 21.10% | 35.59% | 32.53% | -37.71% | 19.52% | 9.62% | Upgrade
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Net Cash Per Share | 22.98 | 21.28 | 15.62 | 11.84 | 18.99 | 15.81 | Upgrade
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Filing Date Shares Outstanding | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | Upgrade
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Total Common Shares Outstanding | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | Upgrade
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Working Capital | 3,253 | 3,414 | 3,290 | 2,695 | 3,174 | 3,318 | Upgrade
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Book Value Per Share | 43.60 | 43.99 | 42.96 | 35.78 | 34.71 | 35.88 | Upgrade
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Tangible Book Value | 5,823 | 5,865 | 5,696 | 4,754 | 4,677 | 4,857 | Upgrade
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Tangible Book Value Per Share | 42.73 | 43.04 | 41.80 | 34.89 | 34.33 | 35.64 | Upgrade
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Land | 241.97 | 241.97 | 240.47 | 194.92 | 194.92 | 194.92 | Upgrade
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Buildings | 882.63 | 877.25 | 865.8 | 855.18 | 852.4 | 851.29 | Upgrade
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Machinery | 14,884 | 14,650 | 14,568 | 12,993 | 12,183 | 12,389 | Upgrade
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Construction In Progress | 106.02 | - | 7.41 | 40.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.