WE & WIN Development Co., LTD (TPE:2537)

Taiwan · Delayed Price · Currency is TWD

11.70

+0.05 (0.43%)

Aug 21, 2026, 1:30 PM CST

TPE:2537 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,288	1,256	2,214	545.85	1,682	2,334
Revenue Growth	62.26%	-43.28%	305.55%	-67.55%	-27.95%	58.12%
Gross Profit	501.27	328.74	678.84	144.78	416.25	717.4
Operating Income	274.76	161.94	465.54	37.29	246.47	521.1
Net Income	121.6	43.65	314.82	-60.13	77.9	414.73
Earnings Per Share	0.41	0.15	1.04	-0.20	0.26	1.37
EPS Growth	-40.14%	-86.03%	-	-	-81.08%	133.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	750.34	292.71	490.71	232	438.25	754.79
Total Debt	10,229	10,816	9,745	9,359	9,175	7,408
Net Cash (Debt)	-9,478	-10,524	-9,255	-9,127	-8,737	-6,654
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.72	-34.98	-30.71	-30.36	-28.99	-22.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.06	-1,037	-113.66	-351.72	-1,718	32.89
Capital Expenditures	-	-	-	-2.55	-	-0.09
Free Cash Flow	1.06	-1,037	-113.66	-354.27	-1,718	32.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.91%	26.18%	30.66%	26.52%	24.75%	30.73%
Operating Margin	12.01%	12.90%	21.03%	6.83%	14.65%	22.32%
Pretax Margin	7.69%	6.26%	17.94%	-12.32%	7.37%	19.47%
Profit Margin	5.32%	3.48%	14.22%	-11.02%	4.63%	17.77%
FCF Margin	0.05%	-82.61%	-5.13%	-64.90%	-102.13%	1.41%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.900
Dividend Per Share Growth	125.00%
Dividend Yield	9.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.72	82.28	11.65	-	27.43	7.50
Forward PE	-	8.95	8.95	8.95	8.95	8.95
P/FCF Ratio	3326.89	-	-	-	-	94.84
PS Ratio	1.54	2.86	1.66	4.87	1.27	1.33