Winbond Electronics Corporation (TPE:2344)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
143.00
+13.00 (10.00%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107,66789,40681,61075,00694,53099,570
Revenue Growth
32.14%9.55%8.80%-20.65%-5.06%64.08%
Gross Profit
46,48931,19624,00122,39643,05142,481
Operating Income
19,0505,534507.48-1,63016,53518,428
Net Income
15,1673,962601-1,14712,92713,595
Earnings Per Share
3.370.880.14-0.293.233.41
EPS Growth
-529.85%---5.28%940.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customized Memory Solution Products
39,30826,24419,43514,03721,92926,387
Flash Memory Product
36,74331,07528,75424,04829,86331,895
Logical Products
29,82930,24931,68634,88541,64041,087
Unallocated Other Income
1,7861,8381,7352,0361,098201.4
Total
107,66789,40681,61075,00694,53099,570

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,83529,08022,62829,93535,26342,241
Total Debt
76,23054,23755,29958,20150,81628,537
Net Cash (Debt)
-38,395-25,157-32,671-28,266-15,55213,704
Net Cash Growth
------
Net Cash Per Share
-8.53-5.59-7.59-7.05-3.893.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,15611,18311,1263,60115,75428,393
Capital Expenditures
-7,830-6,496-17,153-13,787-42,165-9,820
Free Cash Flow
15,3264,687-6,027-10,186-26,41118,573
Free Cash Flow Growth
-----502.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.18%34.89%29.41%29.86%45.54%42.66%
Operating Margin
17.69%6.19%0.62%-2.17%17.49%18.51%
Pretax Margin
17.13%5.16%1.36%-0.93%19.09%18.30%
Profit Margin
14.09%4.43%0.74%-1.53%13.68%13.65%
FCF Margin
14.23%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
0.38%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
42.4393.82110.82-6.039.95
Forward PE
4.7117.306.1122.437.229.11
P/FCF Ratio
41.9979.31---7.29
PS Ratio
5.984.160.821.700.831.36