Win Semiconductors (ROCO:3105) Debt-to-Revenue : 1.32 (As of Mar. 2024)

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What is Win Semiconductors Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Win Semiconductors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,711 Mil. Win Semiconductors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$18,810 Mil. Win Semiconductors's annualized Revenue for the quarter that ended in Mar. 2024 was NT$17,770 Mil. Win Semiconductors's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.32.

Win Semiconductors Debt-to-Revenue Historical Data

The historical data trend for Win Semiconductors's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Win Semiconductors Debt-to-Revenue Chart

Win Semiconductors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.29

0.47

1.16

1.60

1.82

Win Semiconductors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															2.64	1.66	1.57	1.48	1.32

Competitive Comparison of Win Semiconductors's Debt-to-Revenue

For the Semiconductors subindustry, Win Semiconductors's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Win Semiconductors's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Win Semiconductors's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Win Semiconductors's Debt-to-Revenue falls into.

Win Semiconductors Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Win Semiconductors's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7864.796	+	20884.544)	/	15836.498
	=	1.82

Win Semiconductors's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4710.918	+	18810.031)	/	17769.604
	=	1.32

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Win Semiconductors Debt-to-Revenue Related Terms

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Win Semiconductors (ROCO:3105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Win Semiconductors Corp (ROCO:3105) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383

Website

https://www.winfoundry.com

Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Per Strategy Analytics, Win Semi wielded over 75% share in the GaAs foundry market in 2022, followed by Advanced Wireless Semiconductor Company, or AWSC, and GCS Holdings, or GCS at 3.4%. The company's headquarters, four factories and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication and 3D sensing. The company also provides automated testing and inspection services.

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