Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan · Delayed Price · Currency is TWD 166.00
-10.00 (-5.68%)
Sep 8, 2026, 1:09 PM CST
Winstek Semiconductor 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 | Jun '26 Jun 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 | 2,876 | 2,300 | 1,140 | 1,298 | 1,720 | 1,603 |
Short-Term Investments | 6 | 298 | 1,413 | 2,134 | 1,234 | 775.04 |
Cash & Short-Term Investments | 2,882 | 2,598 | 2,553 | 3,432 | 2,953 | 2,378 |
Cash Growth | 18.04% | 1.77% | -25.60% | 16.19% | 24.18% | -21.93% |
Accounts Receivable | 1,234 | 1,064 | 971.72 | 951.12 | 952.7 | 785.45 |
Other Receivables | 1.65 | 2.62 | 7.8 | 10.03 | 11.95 | 36.8 |
Receivables | 1,235 | 1,067 | 979.52 | 961.15 | 964.65 | 822.25 |
Inventory | 204.21 | 182.77 | 125.35 | 78.66 | 97.81 | 104.85 |
Prepaid Expenses | 99.75 | 71.88 | 88.68 | 21.99 | 27.34 | 40.59 |
Other Current Assets | 4.59 | 16.34 | 13.33 | 6.82 | 9.04 | 32.29 |
Total Current Assets | 4,426 | 3,936 | 3,760 | 4,500 | 4,052 | 3,378 |
Property, Plant & Equipment | 6,027 | 4,849 | 2,833 | 2,933 | 3,152 | 2,675 |
Long-Term Investments | 42.74 | 42.17 | - | - | - | - |
Other Intangible Assets | 106.51 | 100.22 | 98.82 | 129.42 | 157.91 | 121.99 |
Long-Term Deferred Tax Assets | 21.64 | 27.68 | 19.26 | 29.66 | 24.68 | 21.55 |
Other Long-Term Assets | 145.74 | 234.8 | 1,002 | 31.02 | 66.7 | 141.27 |
Total Assets | 10,770 | 9,190 | 7,713 | 7,624 | 7,454 | 6,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 158.05 | 163.77 | 125.71 | 94.88 | 72.12 | 100.1 |
Accrued Expenses | 284.39 | 313.73 | 327.64 | 289.16 | 291.31 | 185.59 |
Short-Term Debt | 580 | 200 | 50 | - | - | - |
Current Portion of Long-Term Debt | - | 66.85 | 338.41 | 287.56 | - | - |
Current Portion of Leases | 9.01 | 9.03 | 1.6 | 1.99 | 1.84 | 2.56 |
Current Income Taxes Payable | 112.95 | 89.91 | 92.46 | 212.89 | 165.02 | 68.59 |
Current Unearned Revenue | 2.07 | 4.09 | - | - | 4.86 | - |
Other Current Liabilities | 1,024 | 299.95 | 316.59 | 199.68 | 227.33 | 326.75 |
Total Current Liabilities | 2,170 | 1,147 | 1,252 | 1,086 | 762.49 | 683.58 |
Long-Term Debt | 1,955 | 1,335 | 66.85 | 505.26 | 792.82 | 746 |
Long-Term Leases | 316.23 | 320.75 | 3.3 | 5.35 | 6 | 5.52 |
Pension & Post-Retirement Benefits | 8.53 | 9.26 | 8.43 | 14.82 | 17.63 | 26.64 |
Long-Term Deferred Tax Liabilities | 3.2 | 15.75 | 17.13 | 17.47 | 14.58 | 0.34 |
Other Long-Term Liabilities | 0.35 | 0.37 | 0.39 | 0.34 | 6.45 | 0.27 |
Total Liabilities | 4,454 | 2,828 | 1,348 | 1,629 | 1,600 | 1,462 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 |
Additional Paid-In Capital | 366.24 | 366.24 | 366.24 | 366.24 | 366.24 | 366.24 |
Retained Earnings | 4,484 | 4,518 | 4,400 | 4,201 | 4,041 | 3,429 |
Comprehensive Income & Other | 103.7 | 115.11 | 234.83 | 64.47 | 84.28 | -282.07 |
Shareholders' Equity | 6,317 | 6,362 | 6,364 | 5,994 | 5,854 | 4,876 |
Total Liabilities & Equity | 10,770 | 9,190 | 7,713 | 7,624 | 7,454 | 6,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,860 | 1,931 | 460.16 | 800.16 | 800.67 | 754.08 |
Net Cash (Debt) | 21.78 | 666.83 | 2,093 | 2,631 | 2,153 | 1,624 |
Net Cash Growth | -98.17% | -68.14% | -20.47% | 22.23% | 32.53% | -37.71% |
Net Cash Per Share | 0.16 | 4.87 | 15.27 | 19.18 | 15.62 | 11.84 |
Filing Date Shares Outstanding | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 |
Total Common Shares Outstanding | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 |
Working Capital | 2,256 | 2,789 | 2,507 | 3,414 | 3,290 | 2,695 |
Book Value Per Share | 46.36 | 46.69 | 46.70 | 43.99 | 42.96 | 35.78 |
Tangible Book Value | 6,210 | 6,262 | 6,265 | 5,865 | 5,696 | 4,754 |
Tangible Book Value Per Share | 45.58 | 45.95 | 45.98 | 43.04 | 41.80 | 34.89 |
Land | 241.97 | 241.97 | 241.97 | 241.97 | 240.47 | 194.92 |
Buildings | 2,545 | 2,509 | 883.13 | 877.25 | 865.8 | 855.18 |
Machinery | 15,734 | 14,966 | 15,067 | 14,650 | 14,568 | 12,993 |
Construction In Progress | 880.31 | 100.48 | 81.64 | - | 7.41 | 40.01 |