WE & WIN Development Co., LTD (TPE:2537)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.00
+0.15 (1.38%)
Jul 30, 2026, 12:23 PM CST

TPE:2537 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
2,1641,2562,214545.851,6822,334
Revenue Growth
-1.02%-43.28%305.55%-67.55%-27.95%58.12%
Gross Profit
466.13328.74678.84144.78416.25717.4
Operating Income
240.22161.94465.5437.29246.47521.1
Net Income
95.1843.65314.82-60.1377.9414.73
Earnings Per Share
0.320.151.04-0.200.261.37
EPS Growth
-73.60%-86.03%---81.08%133.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.61292.71490.71232438.25754.79
Total Debt
10,68710,8169,7459,3599,1757,408
Net Cash (Debt)
-10,007-10,524-9,255-9,127-8,737-6,654
Net Cash Growth
------
Net Cash Per Share
-33.26-34.98-30.71-30.36-28.99-22.03

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
-185.08-1,037-113.66-351.72-1,71832.89
Capital Expenditures
----2.55--0.09
Free Cash Flow
-185.08-1,037-113.66-354.27-1,71832.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.54%26.18%30.66%26.52%24.75%30.73%
Operating Margin
11.10%12.90%21.03%6.83%14.65%22.32%
Pretax Margin
7.44%6.26%17.94%-12.32%7.37%19.47%
Profit Margin
4.40%3.48%14.22%-11.02%4.63%17.77%
FCF Margin
-8.55%-82.61%-5.13%-64.90%-102.13%1.41%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.900
Dividend Per Share Growth
125.00%
Dividend Yield
9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2682.2811.65-27.437.50
Forward PE
-8.958.958.958.958.95
P/FCF Ratio
-----94.84
PS Ratio
1.512.861.664.871.271.33