Winbond Electronics Corporation (TPE:2344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.00
-4.00 (-2.21%)
Aug 24, 2026, 1:30 PM CST

Winbond Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146,49289,40681,61075,00694,53099,570
Revenue Growth
80.82%9.55%8.80%-20.65%-5.06%64.08%
Gross Profit
81,37231,19624,00122,39643,05142,481
Operating Income
49,3255,534507.48-1,63016,53518,428
Net Income
40,7973,962601-1,14712,92713,595
Earnings Per Share
9.050.880.14-0.293.233.41
EPS Growth
-529.85%---5.28%940.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customized Memory Solution Products
65,44826,24419,43514,03721,92926,387
Flash Memory Product
49,47831,07528,75424,04829,86331,895
Logical Products
29,81730,24931,68634,88541,64041,087
Unallocated Other Income
1,7481,8381,7352,0361,098201.4
Total
146,49289,40681,61075,00694,53099,570

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,20529,08022,62829,93535,26342,241
Total Debt
70,52654,23755,29958,20150,81628,537
Net Cash (Debt)
-8,321-25,157-32,671-28,266-15,55213,704
Net Cash Growth
------
Net Cash Per Share
-1.85-5.59-7.59-7.05-3.893.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44,02511,18311,1263,60115,75428,393
Capital Expenditures
-11,590-6,496-17,153-13,787-42,165-9,820
Free Cash Flow
32,4344,687-6,027-10,186-26,41118,573
Free Cash Flow Growth
-----502.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.55%34.89%29.41%29.86%45.54%42.66%
Operating Margin
33.67%6.19%0.62%-2.17%17.49%18.51%
Pretax Margin
34.32%5.16%1.36%-0.93%19.09%18.30%
Profit Margin
27.85%4.43%0.74%-1.53%13.68%13.65%
FCF Margin
22.14%5.24%-7.38%-13.58%-27.94%18.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.500--1.0001.000
Dividend Per Share Growth
0%---0%400.00%
Dividend Yield
0.28%0.61%--5.42%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5693.82110.82-6.039.95
Forward PE
4.1217.306.1122.437.229.11
P/FCF Ratio
24.5679.31---7.29
PS Ratio
5.444.160.821.700.831.36