WIN Semiconductors Corp. (3105.TWO)

TWD 78.5

(-4.15%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.16 Billion 69.12 Billion 74.89 Billion 54.7 Billion 42.12 Billion 35.45 Billion
Total Current Assets 17.16 Billion 17.21 Billion 26.45 Billion 17.48 Billion 13.65 Billion 11.33 Billion
Cash And Short Term Investments 10.46 Billion 10.5 Billion 16.39 Billion 9.11 Billion 6.43 Billion 5.56 Billion
Cash and Cash Equivalents 10.32 Billion 10.37 Billion 16.33 Billion 8.35 Billion 5.92 Billion 5.46 Billion
Short Term Investments 143.32 Million 120.84 Million 61.87 Million 756.03 Million 506.84 Million 103.26 Million
Net Receivables 1.14 Billion 916.64 Million 2.71 Billion 2.03 Billion 2.4 Billion 1.42 Billion
Inventory 5.25 Billion 5.51 Billion 6.8 Billion 5.78 Billion 4.38 Billion 3.9 Billion
Other Current Assets 286.47 Million 282.21 Million 534.42 Million 549.74 Million 420.99 Million 439.33 Million
Total Non-Current Assets 52 Billion 51.91 Billion 48.43 Billion 37.22 Billion 28.47 Billion 24.12 Billion
Net PPE 32.7 Billion 34.41 Billion 31.19 Billion 24.2 Billion 18.3 Billion 15.56 Billion
Good Will And Intangible Assets 527.48 Million 562.3 Million 641.88 Million 578.43 Million 577.45 Million 586.95 Million
Good Will 324.96 Million 324.96 Million 312.4 Million 277.4 Million 443 Million 446.06 Million
Intangible Assets 202.52 Million 237.34 Million 329.48 Million 301.02 Million 134.45 Million 140.88 Million
Long-Term Investments 15.91 Billion 14.25 Billion 14.35 Billion 7.61 Billion 5.14 Billion 3.53 Billion
Tax Assets 1.12 Billion 756.11 Million 417.11 Million 219.84 Million 235.82 Million 135.8 Million
Other Non Current Assets 1.72 Billion 1.92 Billion 1.83 Billion 4.59 Billion 4.2 Billion 4.29 Billion
Other Assets - - - - - -
Total Liabilities 33.81 Billion 33.93 Billion 37.77 Billion 18.97 Billion 12.28 Billion 9.85 Billion
Total Current Liabilities 12.72 Billion 6.24 Billion 7.21 Billion 6.7 Billion 5.97 Billion 3.82 Billion
Account Payables 1.36 Billion 1.01 Billion 2.16 Billion 1.79 Billion 1.82 Billion 1.09 Billion
Tax Payables - - - - - -
Short Term Debt 7.86 Billion 1.83 Billion 122.88 Million 84.99 Million 68.74 Million -112.69 Million
Deferred Revenue 3.27 Billion 235.3 Million 4.75 Billion 4.66 Billion 3.65 Billion 112.69 Million
Other Current Liabilities 218.03 Million 3.16 Billion 176.9 Million 157.2 Million 423.16 Million 2.73 Billion
Total Non Current Liabilities 21.09 Billion 27.69 Billion 30.55 Billion 12.26 Billion 6.31 Billion 6.02 Billion
Long-Term Debt 20.88 Billion 27.46 Billion 30.31 Billion 12.03 Billion 6.08 Billion 5.8 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 210.52 Million 210.71 Million 243.42 Million 235.61 Million 222.15 Million 224.23 Million
Other Liabilities - - - - - -
Total Equity 35.34 Billion 35.18 Billion 37.12 Billion 35.73 Billion 29.83 Billion 25.6 Billion
Stock Holders Equity 33.95 Billion 33.32 Billion 34.93 Billion 34.07 Billion 29.65 Billion 25.37 Billion
Common Stock 4.23 Billion 4.23 Billion 4.23 Billion 4.24 Billion 4.24 Billion 4.23 Billion
Retained Earnings 17.21 Billion 18.35 Billion 19.96 Billion 17 Billion 13.39 Billion 11.17 Billion
Accumulated other comprehensive income 7.24 Billion 5.3 Billion 4.63 Billion 6.31 Billion 5.19 Billion 2.84 Billion
Common Stock Equity 33.95 Billion 33.32 Billion 34.93 Billion 34.07 Billion 29.65 Billion 25.37 Billion
Capital Lease Obligation 958.07 Million 1.02 Billion 1.15 Billion 699.88 Million 369.32 Million -
Total Investments 16.06 Billion 14.37 Billion 14.41 Billion 8.37 Billion 5.65 Billion 3.64 Billion
Total Debt 28.74 Billion 29.29 Billion 30.43 Billion 12.11 Billion 6.15 Billion 5.8 Billion
Net Debt 18.42 Billion 18.91 Billion 14.1 Billion 3.76 Billion 230.97 Million 340.42 Million

Balance Sheet Charts