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WIN Semiconductors (3105)

	Symbol	Exchange	Currency
	3105	TPEX	TWD	Delayed
	NAFtmc1	TAIFEX	TWD	Delayed

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140.00 0.00 0.00%

14/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0003105003

Volume: 1,580
Bid/Ask: 364.00 / 365.00
Day's Range: 139.00 - 141.50

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3105 Balance Sheet

Featured here, the Balance Sheet for WIN Semiconductors, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12236

17163.33

13263.26

13483.05

Cash and Short Term Investments	5734	10469.04	6495.11	7156.4
Cash	-	-	-	-
Cash & Equivalents	5592	10325.71	6352.26	7053.76
Short Term Investments	-	-	-	-
Total Receivables, Net	1188	1168.66	1226.67	993.42
Accounts Receivables - Trade, Net	1188	1148.67	1206.48	971.41
Total Inventory	5314	5259.15	5329.14	5136.67
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	266.48	212.34	196.57

Total Assets

64745

69168.04

66081.18

65109.6

Property/Plant/Equipment, Total - Net	31978	32434.6	33800.96	32723.92
Property/Plant/Equipment, Total - Gross	-	48452.41	49264.74	47685.06
Accumulated Depreciation, Total	-	-16017.82	-15463.78	-14961.14
Goodwill, Net	-	324.96	331.43	326.74
Intangibles, Net	-	527.49	218.9	227.41
Long Term Investments	16807	16061.15	15643.28	15493.61
Note Receivable - Long Term	-	20	20.19	22.01
Other Long Term Assets, Total	3724	1852.4	1905.45	2013.02
Other Assets, Total	4268	5304.4	5375.57	5284.32

Total Current Liabilities

9148

12723.63

13739.58

14586.22

Accounts Payable	-	1362.26	1590.32	945.62
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	21.13	21.56	20.91
Current Port. of LT Debt/Capital Leases	4601	7843.67	8897.22	9842.12
Other Current liabilities, Total	4547	3496.58	3230.5	3777.57

Total Liabilities

28155

33818.7

31224.2

31045.19

Total Long Term Debt	17943	20884.54	17263.33	16239.39
Long Term Debt	17943	20029.58	16398.11	15365.5
Capital Lease Obligations	-	854.97	865.22	873.89
Deferred Income Tax	-	-	9.18	8.9
Minority Interest	-	1394.13	1533.66	1587.48
Other Liabilities, Total	1064	-16169.14	-12797.69	-12126.55

Total Equity

36590

35349.33

34856.99

34064.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4239	4239.4	4239.4	4239.4
Additional Paid-In Capital	-	9967.19	9966.57	9965.8
Retained Earnings (Accumulated Deficit)	-	17213	16826.86	16792.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32351	3929.74	3824.16	3066.38

Total Liabilities & Shareholders' Equity

64745

69168.04

66081.18

65109.6

Total Common Shares Outstanding

278.12

423.94

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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