Winstek Semiconductor Co., Ltd. (TPEX:3265)

Winstek Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,487	2,300	1,140	1,298	1,720	1,603
Short-Term Investments	195.55	298	1,413	2,134	1,234	775.04
Cash & Short-Term Investments	2,683	2,598	2,553	3,432	2,953	2,378
Cash Growth	8.60%	1.77%	-25.60%	16.19%	24.18%	-21.93%
Accounts Receivable	1,138	1,064	971.72	951.12	952.7	785.45
Other Receivables	33.97	2.62	7.8	10.03	11.95	36.8
Receivables	1,172	1,067	979.52	961.15	964.65	822.25
Inventory	208.58	182.77	125.35	78.66	97.81	104.85
Prepaid Expenses	59.14	71.88	88.68	21.99	27.34	40.59
Other Current Assets	3.92	16.34	13.33	6.82	9.04	32.29
Total Current Assets	4,126	3,936	3,760	4,500	4,052	3,378
Property, Plant & Equipment	6,507	4,849	2,833	2,933	3,152	2,675
Long-Term Investments	86.64	42.17	-	-	-	-
Other Intangible Assets	110.47	100.22	98.82	129.42	157.91	121.99
Long-Term Deferred Tax Assets	21.65	27.68	19.26	29.66	24.68	21.55
Other Long-Term Assets	106.83	234.8	1,002	31.02	66.7	141.27
Total Assets	10,959	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.11	163.77	125.71	94.88	72.12	100.1
Accrued Expenses	-	313.73	327.64	289.16	291.31	185.59
Short-Term Debt	513.4	200	50	-	-	-
Current Portion of Long-Term Debt	-	66.85	338.41	287.56	-	-
Current Portion of Leases	9.69	9.03	1.6	1.99	1.84	2.56
Current Income Taxes Payable	65.43	89.91	92.46	212.89	165.02	68.59
Current Unearned Revenue	2.23	4.09	-	-	4.86	-
Other Current Liabilities	808.33	299.95	316.59	199.68	227.33	326.75
Total Current Liabilities	1,527	1,147	1,252	1,086	762.49	683.58
Long-Term Debt	2,556	1,335	66.85	505.26	792.82	746
Long-Term Leases	347.02	320.75	3.3	5.35	6	5.52
Pension & Post-Retirement Benefits	-	9.26	8.43	14.82	17.63	26.64
Long-Term Deferred Tax Liabilities	3.21	15.75	17.13	17.47	14.58	0.34
Other Long-Term Liabilities	8.5	0.37	0.39	0.34	6.45	0.27
Total Liabilities	4,441	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,685	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	6,517	6,362	6,364	5,994	5,854	4,876
Total Liabilities & Equity	10,959	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,426	1,931	460.16	800.16	800.67	754.08
Net Cash (Debt)	-742.95	666.83	2,093	2,631	2,153	1,624
Net Cash Growth	-	-68.14%	-20.47%	22.23%	32.53%	-37.71%
Net Cash Per Share	-5.44	4.87	15.27	19.18	15.62	11.84
Filing Date Shares Outstanding	136.44	136.26	136.26	136.26	136.26	136.26
Total Common Shares Outstanding	136.44	136.26	136.26	136.26	136.26	136.26
Working Capital	2,599	2,789	2,507	3,414	3,290	2,695
Book Value Per Share	47.77	46.69	46.70	43.99	42.96	35.78
Tangible Book Value	6,407	6,262	6,265	5,865	5,696	4,754
Tangible Book Value Per Share	46.96	45.95	45.98	43.04	41.80	34.89
Land	-	241.97	241.97	241.97	240.47	194.92
Buildings	-	2,509	883.13	877.25	865.8	855.18
Machinery	-	14,966	15,067	14,650	14,568	12,993
Construction In Progress	-	100.48	81.64	-	7.41	40.01

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error