Win Semiconductors Corp.(TW:3105)
NT$521.00+36.50 (+7.53%)
TW:3105
Win Semiconductors Corp. financials statements
NT$521.00
At close:+36.50 (+7.53%)
Win Semiconductors Corp. (3105) Financial Statements
Win Semiconductors Corp. Financial Overview
Win Semiconductors Corp.'s market cap is currently NT$204.76B. The company's EPS TTM is NT$8.51; its P/E ratio is 65.22; and it has a dividend yield of 0.38%. Win Semiconductors Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 16.64B | NT$ 17.46B | NT$ 15.84B | NT$ 18.33B | NT$ 26.18B |
| Gross Profit | NT$ 4.03B | NT$ 4.04B | NT$ 3.47B | NT$ 4.72B | NT$ 9.76B |
| Operating Income | NT$ 714.70M | NT$ 762.12M | NT$ -55.66M | NT$ 1.48B | NT$ 6.42B |
| EBITDA | NT$ 6.06B | NT$ 5.83B | NT$ 4.69B | NT$ 6.47B | NT$ 10.88B |
| Net Income | NT$ 1.69B | NT$ 768.13M | NT$ -79.66M | NT$ 1.80B | NT$ 5.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.39B | NT$ 5.69B | NT$ 10.47B | NT$ 10.50B | NT$ 16.39B |
| Total Assets | NT$ 60.73B | NT$ 64.26B | NT$ 69.17B | NT$ 69.13B | NT$ 74.89B |
| Total Debt | NT$ 12.78B | NT$ 21.17B | NT$ 28.75B | NT$ 29.30B | NT$ 30.44B |
| Net Debt | NT$ 5.72B | NT$ 15.75B | NT$ 18.42B | NT$ 18.92B | NT$ 14.10B |
| Total Liabilities | NT$ 18.74B | NT$ 25.12B | NT$ 33.82B | NT$ 33.94B | NT$ 37.77B |
| Stockholders' Equity | NT$ 41.55B | NT$ 38.12B | NT$ 33.96B | NT$ 33.33B | NT$ 34.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.19B | NT$ 3.62B | NT$ 970.70M | NT$ -1.22B | NT$ -411.77M |
| Operating Cash Flow | NT$ 4.95B | NT$ 4.90B | NT$ 4.27B | NT$ 5.97B | NT$ 7.81B |
| Investing Cash Flow | NT$ 5.11B | NT$ -1.06B | NT$ -2.75B | NT$ -7.08B | NT$ -14.59B |
| Financing Cash Flow | NT$ -8.28B | NT$ -8.94B | NT$ -1.68B | NT$ -5.02B | NT$ 14.83B |
Currency in TWD
