Winbond Electronics Corporation (TPE:2344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
125.00
-2.50 (-1.96%)
Nov 13, 2026, 1:30 PM CST

Winbond Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207,05289,40681,61075,00694,53099,570
Revenue Growth
154.14%9.55%8.80%-20.65%-5.06%64.08%
Gross Profit
129,30731,19624,00122,39643,05142,481
Operating Income
89,4055,534507.48-1,63016,53518,428
Net Income
73,2763,962601-1,14712,92713,595
Earnings Per Share
16.050.880.14-0.293.233.41
EPS Growth
-529.85%---5.28%940.77%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customized Memory Solution Products
106,42226,24419,43514,03721,92926,387
Flash Memory Product
68,65631,07528,75424,04829,86331,895
Logical Products
30,19230,24931,68634,88541,64041,087
Unallocated Other Income
1,7821,8381,7352,0361,098201.4
Total
207,05289,40681,61075,00694,53099,570

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88,10829,08022,62829,93535,26342,241
Total Debt
41,49154,23755,29958,20150,81628,537
Net Cash (Debt)
46,617-25,157-32,671-28,266-15,55213,704
Net Cash Growth
------
Net Cash Per Share
10.21-5.59-7.59-7.05-3.893.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87,05711,18311,1263,60115,75428,393
Capital Expenditures
-26,170-6,496-17,153-13,787-42,165-9,820
Free Cash Flow
60,8864,687-6,027-10,186-26,41118,573
Free Cash Flow Growth
11165.49%----502.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.45%34.89%29.41%29.86%45.54%42.66%
Operating Margin
43.18%6.19%0.62%-2.17%17.49%18.51%
Pretax Margin
43.75%5.16%1.36%-0.93%19.09%18.30%
Profit Margin
35.39%4.43%0.74%-1.53%13.68%13.65%
FCF Margin
29.41%5.24%-7.38%-13.58%-27.94%18.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0000.500--1.0001.000
Dividend Per Share Growth
0%---0%400.00%
Dividend Yield
3.20%0.60%--5.10%2.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7993.82110.82-6.039.95
Forward PE
2.5617.306.1122.437.229.11
P/FCF Ratio
9.6979.31---7.29
PS Ratio
2.854.160.821.700.831.36