Winstek Semiconductor Co., Ltd. (3265.TWO)
TWD 116.5
(2.64%)
TWD 116.5
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.62 Billion | 7.45 Billion | 6.33 Billion | 5.69 Billion | - |
| Total Current Assets | 4.5 Billion | 4.05 Billion | 3.37 Billion | 3.81 Billion | 176.08 Million |
| Cash And Short Term Investments | 3.43 Billion | 2.95 Billion | 2.4 Billion | 3.04 Billion | 176.08 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.71 Billion | 1.6 Billion | 1.06 Billion | 176.08 Million |
| Short Term Investments | 2.13 Billion | 1.23 Billion | 800.04 Million | 1.98 Billion | - |
| Net Receivables | 983.13 Million | 991.98 Million | 862.84 Million | 694.93 Million | - |
| Inventory | 78.66 Million | 97.8 Million | 104.84 Million | 68.44 Million | - |
| Other Current Assets | 6.81 Million | 9.04 Million | 7.28 Million | 3.93 Million | - |
| Total Non-Current Assets | 3.12 Billion | 3.4 Billion | 2.95 Billion | 1.87 Billion | - |
| Net PPE | 2.93 Billion | 3.15 Billion | 2.67 Billion | 1.77 Billion | - |
| Good Will And Intangible Assets | 129.41 Million | 157.91 Million | 121.99 Million | 52.11 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 129.41 Million | - | - | - | - |
| Long-Term Investments | -2.11 Billion | -1.21 Billion | -778.34 Million | -1.95 Billion | - |
| Tax Assets | 29.66 Million | 24.67 Million | 21.55 Million | 24.36 Million | - |
| Other Non Current Assets | 2.14 Billion | 1.27 Billion | 919.61 Million | 1.98 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.59 Billion | 1.46 Billion | 963.56 Million | - |
| Total Current Liabilities | 1.08 Billion | 762.48 Million | 683.58 Million | 639.67 Million | - |
| Account Payables | 94.87 Million | 72.12 Million | 100.09 Million | 83.04 Million | - |
| Tax Payables | 212.89 Million | 165.02 Million | 68.58 Million | - | - |
| Short Term Debt | 289.54 Million | 55.02 Million | 2.56 Million | 146.94 Million | - |
| Deferred Revenue | 691.98 Million | 629.67 Million | 575.56 Million | 404.52 Million | - |
| Other Current Liabilities | 9.74 Million | 5.66 Million | 5.35 Million | 5.15 Million | - |
| Total Non Current Liabilities | 543.24 Million | 837.47 Million | 778.75 Million | 323.89 Million | - |
| Long-Term Debt | 510.61 Million | 798.82 Million | 751.51 Million | 291.89 Million | - |
| Deferred Revenue Non Current | 14.82 Million | 17.62 Million | 26.63 Million | 26.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 339 Thousand | 6.44 Million | 266 Thousand | 3.56 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.99 Billion | 5.85 Billion | 4.87 Billion | 4.72 Billion | - |
| Stock Holders Equity | 5.99 Billion | 5.85 Billion | 4.87 Billion | 4.72 Billion | - |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | - |
| Retained Earnings | 3.35 Billion | 3 Billion | 2.51 Billion | 2.46 Billion | - |
| Accumulated other comprehensive income | 64.47 Million | - | - | - | - |
| Common Stock Equity | 5.99 Billion | 5.85 Billion | 4.87 Billion | 4.72 Billion | - |
| Capital Lease Obligation | 7.33 Million | 7.84 Million | 8.07 Million | 8.34 Million | - |
| Total Investments | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | - |
| Total Debt | 800.15 Million | 853.84 Million | 754.07 Million | 438.84 Million | - |
| Net Debt | -497.93 Million | -865.74 Million | -849.33 Million | -626.77 Million | -176.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 8.08 Billion | 8.06 Billion | 7.62 Billion | 7.62 Billion | 7.68 Billion |
| Total Current Assets | 4.4 Billion | 5.02 Billion | 4.98 Billion | 4.5 Billion | 4.5 Billion | 4.42 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.82 Billion | 3.81 Billion | 3.43 Billion | 3.43 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 1.6 Billion | 1.54 Billion | 1.29 Billion | 1.29 Billion | 1.81 Billion |
| Short Term Investments | 933.36 Million | 2.21 Billion | 2.26 Billion | 2.13 Billion | 2.13 Billion | 1.43 Billion |
| Net Receivables | 35.3 Million | 1.06 Billion | 1.04 Billion | 983.13 Million | 983.13 Million | 1.07 Billion |
| Inventory | 128.95 Million | 125.79 Million | 122.73 Million | 78.66 Million | 78.66 Million | 92.46 Million |
| Other Current Assets | 1.17 Billion | 9.91 Million | 8.8 Million | 6.81 Million | 6.81 Million | 6.95 Million |
| Total Non-Current Assets | 2.92 Billion | 3.06 Billion | 3.07 Billion | 3.12 Billion | 3.12 Billion | 3.25 Billion |
| Net PPE | 2.76 Billion | 2.88 Billion | 2.88 Billion | 2.93 Billion | 2.93 Billion | 3.07 Billion |
| Good Will And Intangible Assets | 106.06 Million | 119.04 Million | 130.17 Million | 129.41 Million | 129.41 Million | 133.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 119.04 Million | - | - | - | - |
| Long-Term Investments | -911.66 Million | -2.19 Billion | -2.24 Billion | -2.11 Billion | -2.11 Billion | -1.41 Billion |
| Tax Assets | 21.69 Million | 22.25 Million | 29.86 Million | 29.66 Million | 29.66 Million | 15.6 Million |
| Other Non Current Assets | 944.58 Million | 2.22 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion | 1.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 2.14 Billion | 2.37 Billion | 1.62 Billion | 1.62 Billion | 1.7 Billion |
| Total Current Liabilities | 1.09 Billion | 1.77 Billion | 1.91 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Account Payables | 135.28 Million | 138.69 Million | 127.85 Million | 94.87 Million | 94.87 Million | 88.01 Million |
| Tax Payables | 45.1 Million | 100.25 Million | 276.94 Million | 212.89 Million | 212.89 Million | 162.02 Million |
| Short Term Debt | 347.25 Million | 347.94 Million | 335.59 Million | 289.54 Million | 289.54 Million | 231.22 Million |
| Deferred Revenue | 604.42 Million | 1.27 Billion | 1.44 Billion | 691.98 Million | 691.98 Million | 736.47 Million |
| Other Current Liabilities | 11.4 Million | 10.72 Million | 9.42 Million | 9.74 Million | 9.74 Million | 10.26 Million |
| Total Non Current Liabilities | 180.08 Million | 372.4 Million | 456.67 Million | 543.24 Million | 543.24 Million | 642.41 Million |
| Long-Term Debt | 145.57 Million | 336.71 Million | 423.66 Million | 510.61 Million | 510.61 Million | 597.38 Million |
| Deferred Revenue Non Current | 3.66 Million | 14.16 Million | 14.49 Million | 14.82 Million | 14.82 Million | 16.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.22 Million | 354 Thousand | 363 Thousand | 339 Thousand | 339 Thousand | 316 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.04 Billion | 5.94 Billion | 5.69 Billion | 5.99 Billion | 5.99 Billion | 5.97 Billion |
| Stock Holders Equity | 6.04 Billion | 5.94 Billion | 5.69 Billion | 5.99 Billion | 5.99 Billion | 5.97 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 3.25 Billion | 3.08 Billion | 2.95 Billion | 3.35 Billion | 3.35 Billion | 3.2 Billion |
| Accumulated other comprehensive income | - | 203.19 Million | - | - | - | - |
| Common Stock Equity | 6.04 Billion | 5.94 Billion | 5.69 Billion | 5.99 Billion | 5.99 Billion | 5.97 Billion |
| Capital Lease Obligation | 5.32 Million | 6.26 Million | 6.8 Million | 7.33 Million | 7.33 Million | 7.61 Million |
| Total Investments | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million |
| Total Debt | 492.82 Million | 684.65 Million | 759.25 Million | 800.15 Million | 800.15 Million | 828.61 Million |
| Net Debt | -1.63 Billion | -922.98 Million | -786.92 Million | -497.93 Million | -497.93 Million | -982.78 Million |
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