Winstek Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Winstek Semiconductor has a total shareholder equity of NT$6.0B and total debt of NT$492.8M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are NT$7.3B and NT$1.3B respectively. Winstek Semiconductor's EBIT is NT$827.2M making its interest coverage ratio -8.3. It has cash and short-term investments of NT$3.1B.
Key information
8.2%
Debt to equity ratio
NT$492.83m
Debt
| Interest coverage ratio | -8.3x |
| Cash | NT$3.07b |
| Equity | NT$6.05b |
| Total liabilities | NT$1.28b |
| Total assets | NT$7.33b |
Recent financial health updates
Is Winstek Semiconductor (GTSM:3265) Using Too Much Debt?
Mar 15
Winstek Semiconductor (GTSM:3265) Seems To Use Debt Rather Sparingly
Dec 06Recent updates
Would Winstek Semiconductor Co., Ltd. (GTSM:3265) Be Valuable To Income Investors?
Apr 01Is Winstek Semiconductor (GTSM:3265) Using Too Much Debt?
Mar 15Shareholders Of Winstek Semiconductor (GTSM:3265) Must Be Happy With Their 92% Return
Feb 20Is There More Growth In Store For Winstek Semiconductor's (GTSM:3265) Returns On Capital?
Jan 24Is Winstek Semiconductor Co., Ltd. (GTSM:3265) A Great Dividend Stock?
Dec 28
Winstek Semiconductor (GTSM:3265) Seems To Use Debt Rather Sparingly
Dec 06Financial Position Analysis
Short Term Liabilities: 3265's short term assets (NT$4.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3265's short term assets (NT$4.4B) exceed its long term liabilities (NT$180.1M).
Debt to Equity History and Analysis
Debt Level: 3265 has more cash than its total debt.
Reducing Debt: 3265's debt to equity ratio has reduced from 15.9% to 8.2% over the past 5 years.
Debt Coverage: 3265's debt is well covered by operating cash flow (258%).
Interest Coverage: 3265 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 03:30 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Winstek Semiconductor Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Tingting Hsu | Masterlink Securities Corp. |