Winstek Semiconductor Co., Ltd.

TPEX:3265 Stock Report

Mkt Cap: NT$6.3b

Winstek Semiconductor Financial Health

How is Winstek Semiconductor's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3265's short term assets (NT$3.9B) exceed its short term liabilities (NT$775.7M).

Long Term Liabilities: 3265's short term assets (NT$3.9B) exceed its long term liabilities (NT$878.8M).


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 31% to 15.1% over the past 5 years.

Debt Coverage: 3265's debt is well covered by operating cash flow (200.1%).

Interest Coverage: 3265 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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