WIN Semiconductors (3105) - Total Liabilities

Latest as of September 2025: NT$17.87 Billion TWD ≈ $562.91 Million USD

Based on the latest financial reports, WIN Semiconductors (3105) has total liabilities worth NT$17.87 Billion TWD (≈ $562.91 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 3105 operating cash flow to assess how effectively this company generates cash.

WIN Semiconductors - Total Liabilities Trend (2009–2024)

This chart illustrates how WIN Semiconductors's total liabilities have evolved over time, based on quarterly financial data. Check WIN Semiconductors liquid asset ratio to evaluate the company's liquid asset resilience ratio.

WIN Semiconductors Competitors by Total Liabilities

The table below lists competitors of WIN Semiconductors ranked by their total liabilities.

Company	Country	Total Liabilities
Capital Power Corporation TO:CPX	Canada	CA$10.34 Billion
Yancoal Australia Ltd AU:YAL	Australia	AU$2.98 Billion
Alexandria Real Estate Equities Inc NYSE:ARE	USA	$14.93 Billion
Bilibili Inc F:71BA	Germany	€25.04 Billion
Hangzhou First PV Material Co Ltd SHG:603806	China	CN¥4.60 Billion
Shanghai 2345 Network Holding Group SHE:002195	China	CN¥356.57 Million
Impack Pratama Industri Tbk JK:IMPC	Indonesia	Rp2.13 Trillion

Liability Composition Analysis (2009–2024)

This chart breaks down WIN Semiconductors's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WIN Semiconductors market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.55	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how WIN Semiconductors's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WIN Semiconductors (2009–2024)

The table below shows the annual total liabilities of WIN Semiconductors from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$25.12 Billion ≈ $791.44 Million	-25.72%
2023-12-31	NT$33.82 Billion ≈ $1.07 Billion	-0.35%
2022-12-31	NT$33.94 Billion ≈ $1.07 Billion	-10.15%
2021-12-31	NT$37.77 Billion ≈ $1.19 Billion	+99.09%
2020-12-31	NT$18.97 Billion ≈ $597.72 Million	+54.41%
2019-12-31	NT$12.29 Billion ≈ $387.09 Million	+24.67%
2018-12-31	NT$9.86 Billion ≈ $310.49 Million	-12.19%
2017-12-31	NT$11.22 Billion ≈ $353.58 Million	+38.68%
2016-12-31	NT$8.09 Billion ≈ $254.97 Million	+17.25%
2015-12-31	NT$6.90 Billion ≈ $217.46 Million	+17.46%
2014-12-31	NT$5.88 Billion ≈ $185.13 Million	-5.53%
2013-12-31	NT$6.22 Billion ≈ $195.96 Million	-32.14%
2012-12-31	NT$9.17 Billion ≈ $288.78 Million	+7.16%
2011-12-31	NT$8.55 Billion ≈ $269.48 Million	+42.20%
2010-12-31	NT$6.02 Billion ≈ $189.51 Million	+27.24%
2009-12-31	NT$4.73 Billion ≈ $148.93 Million	--

About WIN Semiconductors

TWO:3105 Taiwan Semiconductors

Market Cap

$7.16 Billion

NT$227.23 Billion TWD

Market Cap Rank

#2809 Global

#80 in Taiwan

Share Price

NT$536.00

Change (1 day)

+6.77%

52-Week Range

NT$81.20 - NT$617.00

All Time High

NT$617.00