WIN Semiconductors Corp.

TPEX:3105 Stock Report

Market Cap: NT$56.8b

WIN Semiconductors Balance Sheet Health

Financial Health criteria checks 3/6

WIN Semiconductors has a total shareholder equity of NT$37.9B and total debt of NT$14.6B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are NT$65.0B and NT$27.1B respectively. WIN Semiconductors's EBIT is NT$1.3B making its interest coverage ratio 2.4. It has cash and short-term investments of NT$5.6B.

Key information

38.5%

Debt to equity ratio

NT$14.60b

Debt

Interest coverage ratio2.4x
CashNT$5.55b
EquityNT$37.88b
Total liabilitiesNT$27.13b
Total assetsNT$65.01b

Recent financial health updates

Recent updates

A Look At The Fair Value Of WIN Semiconductors Corp. (GTSM:3105)

Apr 08
A Look At The Fair Value Of WIN Semiconductors Corp. (GTSM:3105)

WIN Semiconductors' (GTSM:3105) Returns Have Hit A Wall

Mar 26
WIN Semiconductors' (GTSM:3105) Returns Have Hit A Wall

We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt

Mar 13
We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt

WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 28
WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

What To Know Before Buying WIN Semiconductors Corp. (GTSM:3105) For Its Dividend

Feb 14
What To Know Before Buying WIN Semiconductors Corp. (GTSM:3105) For Its Dividend

Is It Time To Consider Buying WIN Semiconductors Corp. (GTSM:3105)?

Feb 01
Is It Time To Consider Buying WIN Semiconductors Corp. (GTSM:3105)?

Did You Participate In Any Of WIN Semiconductors' (GTSM:3105) Incredible 567% Return?

Jan 17
Did You Participate In Any Of WIN Semiconductors' (GTSM:3105) Incredible 567% Return?

Does This Valuation Of WIN Semiconductors Corp. (GTSM:3105) Imply Investors Are Overpaying?

Jan 02
Does This Valuation Of WIN Semiconductors Corp. (GTSM:3105) Imply Investors Are Overpaying?

Is WIN Semiconductors (GTSM:3105) Likely To Turn Things Around?

Dec 20
Is WIN Semiconductors (GTSM:3105) Likely To Turn Things Around?

We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt

Dec 07
We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt

WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Nov 22
WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Financial Position Analysis

Short Term Liabilities: 3105's short term assets (NT$12.6B) exceed its short term liabilities (NT$11.5B).

Long Term Liabilities: 3105's short term assets (NT$12.6B) do not cover its long term liabilities (NT$15.6B).


Debt to Equity History and Analysis

Debt Level: 3105's net debt to equity ratio (23.9%) is considered satisfactory.

Reducing Debt: 3105's debt to equity ratio has increased from 18.5% to 38.5% over the past 5 years.

Debt Coverage: 3105's debt is well covered by operating cash flow (41.1%).

Interest Coverage: 3105's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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