Winstek Semiconductor Co. Ltd.(TW:3265)
NT$157.50+11.00 (+9.38%)
TW:3265
Winstek Semiconductor Co. Ltd. financials statements
NT$157.50
At close:+11.00 (+9.38%)
Winstek Semiconductor Co. Ltd. (3265) Financial Statements
Winstek Semiconductor Co. Ltd. Financial Overview
Winstek Semiconductor Co. Ltd.'s market cap is currently NT$21.46B. The company's EPS TTM is NT$7.13; its P/E ratio is 22.56; and it has a dividend yield of 2.60%. Winstek Semiconductor Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.65B | NT$ 4.17B | NT$ 3.67B | NT$ 3.95B | NT$ 3.09B |
| Gross Profit | NT$ 1.22B | NT$ 1.08B | NT$ 1.10B | NT$ 1.31B | NT$ 711.57M |
| Operating Income | NT$ 920.05M | NT$ 804.87M | NT$ 849.17M | NT$ 1.12B | NT$ 475.89M |
| EBITDA | NT$ 1.66B | NT$ 1.72B | NT$ 1.67B | NT$ 1.76B | NT$ 1.11B |
| Net Income | NT$ 746.54M | NT$ 848.54M | NT$ 839.84M | NT$ 917.47M | NT$ 393.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.60B | NT$ 2.55B | NT$ 3.43B | NT$ 2.95B | NT$ 2.40B |
| Total Assets | NT$ 9.19B | NT$ 7.71B | NT$ 7.62B | NT$ 7.45B | NT$ 6.34B |
| Total Debt | NT$ 1.93B | NT$ 460.16M | NT$ 800.16M | NT$ 853.85M | NT$ 754.08M |
| Net Debt | NT$ -368.82M | NT$ -679.96M | NT$ -497.94M | NT$ -865.75M | NT$ -849.34M |
| Total Liabilities | NT$ 2.83B | NT$ 1.35B | NT$ 1.63B | NT$ 1.60B | NT$ 1.46B |
| Stockholders' Equity | NT$ 6.36B | NT$ 6.36B | NT$ 5.99B | NT$ 5.85B | NT$ 4.88B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -358.04M | NT$ 18.86M | NT$ 1.19B | NT$ 532.94M | NT$ -744.82M |
| Operating Cash Flow | NT$ 1.36B | NT$ 1.33B | NT$ 1.54B | NT$ 1.60B | NT$ 963.58M |
| Investing Cash Flow | NT$ -687.08M | NT$ -532.41M | NT$ -1.23B | NT$ -1.41B | NT$ -559.52M |
| Financing Cash Flow | NT$ 510.80M | NT$ -993.60M | NT$ -736.73M | NT$ -210.08M | NT$ 145.84M |
Currency in TWD
