WIN Semiconductors Balance Sheet Health
Financial Health criteria checks 3/6
WIN Semiconductors has a total shareholder equity of NT$39.1B and total debt of NT$20.3B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are NT$64.3B and NT$25.1B respectively. WIN Semiconductors's EBIT is NT$835.5M making its interest coverage ratio 1.5. It has cash and short-term investments of NT$5.7B.
Key information
51.7%
Debt to equity ratio
NT$20.25b
Debt
| Interest coverage ratio | 1.5x |
| Cash | NT$5.66b |
| Equity | NT$39.14b |
| Total liabilities | NT$25.12b |
| Total assets | NT$64.26b |
Recent financial health updates
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
Dec 07
Recent updates
A Look At The Fair Value Of WIN Semiconductors Corp. (GTSM:3105)
Apr 08WIN Semiconductors' (GTSM:3105) Returns Have Hit A Wall
Mar 26We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt
Mar 13WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 28What To Know Before Buying WIN Semiconductors Corp. (GTSM:3105) For Its Dividend
Feb 14Is It Time To Consider Buying WIN Semiconductors Corp. (GTSM:3105)?
Feb 01Did You Participate In Any Of WIN Semiconductors' (GTSM:3105) Incredible 567% Return?
Jan 17Does This Valuation Of WIN Semiconductors Corp. (GTSM:3105) Imply Investors Are Overpaying?
Jan 02Is WIN Semiconductors (GTSM:3105) Likely To Turn Things Around?
Dec 20We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt
Dec 07Financial Position Analysis
Short Term Liabilities: 3105's short term assets (NT$12.5B) exceed its short term liabilities (NT$7.6B).
Long Term Liabilities: 3105's short term assets (NT$12.5B) do not cover its long term liabilities (NT$17.5B).
Debt to Equity History and Analysis
Debt Level: 3105's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 3105's debt to equity ratio has increased from 19.4% to 51.7% over the past 5 years.
Debt Coverage: 3105's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 3105's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 18:19 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WIN Semiconductors Corp. is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ping-Heng Wu | Barclays |
| Brad Lin | BofA Global Research |
| null null | Capital Securities Corporation |