WIN Semiconductors Corp. (3105.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,325,709
10,379,712
16,331,759
8,356,270
Other short-term investments
143,327
120,845
61,875
756,038
Total cash
10,469,036
10,500,557
16,393,634
9,112,308
Net receivables
1,148,666
916,640
2,717,560
2,037,502
Inventory
5,259,151
5,513,844
6,809,231
5,781,876
Other current assets
286,474
282,210
534,427
549,745
Total current assets
17,163,327
17,213,251
26,454,852
17,481,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,709,361
34,411,543
31,193,146
26,043,026
Net property, plant and equipment
32,709,361
34,411,543
31,193,146
26,043,026
Other long-term assets
426,988
486,365
328,851
341,536
Total non-current assets
52,004,708
51,914,962
48,439,306
37,221,032
Total assets
69,168,035
69,128,213
74,894,158
54,702,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,761,691
1,731,147
0
-
Accounts payable
1,362,255
1,016,716
2,162,825
1,794,668
Other current liabilities
218,030
213,976
176,905
157,203
Total current liabilities
12,723,634
6,247,088
7,214,952
6,702,885
Non-current liabilities
Long-term debt
20,029,576
26,539,853
29,279,459
11,418,620
Deferred tax liabilities
0
16,185
0
-
Other long-term liabilities
210,526
210,711
243,424
235,615
Total non-current liabilities
21,095,070
27,691,581
30,557,210
12,269,126
Total liabilities
33,818,704
33,938,669
37,772,162
18,972,011
Stockholders' equity
Common stock
4,239,404
4,239,404
4,239,764
4,240,564
Retained earnings
17,212,996
18,351,411
19,960,265
17,001,021
Total stockholders' equity
33,955,197
33,328,536
34,938,008
34,077,586
Total liabilities and stockholders' equity
69,168,035
69,128,213
74,894,158
54,702,463
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