Win Win Precision Technology Co., Ltd. (TPE:4949)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.00
-2.80 (-4.84%)
Jul 30, 2026, 1:30 PM CST

TPE:4949 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
2,6092,3972,4094,5025,5983,128
Revenue Growth
9.73%-0.48%-46.50%-19.57%78.95%25.24%
Gross Profit
1,006868.22612.041,0231,577830.12
Operating Income
285.02201.8-94.49265.1589.8178.2
Net Income
181.96128.33-90.25194.3512.6152.08
Earnings Per Share
2.671.89-1.403.129.110.98
EPS Growth
----65.75%827.89%-36.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Power Business Division
1,1761,1011,3673,6564,7472,536
Semiconductor Business Group
1,4321,2961,042846.18850.52592.37
Total
2,6092,3972,4094,5025,5983,128

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
788.18871.9858.39643.58730.62388.42
Total Debt
130.28105.3578.02224.3987.62282.06
Net Cash (Debt)
657.9766.55780.38419.2643106.36
Net Cash Growth
-23.05%-1.77%86.16%-34.81%504.55%-
Net Cash Per Share
9.6811.3012.086.7411.432.00

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
-45.82142.22375.35-27.32441.97214.96
Capital Expenditures
-43.32-38.08-9.91-9.45-50.57-42.38
Free Cash Flow
-89.14104.14365.44-36.77391.39172.58
Free Cash Flow Growth
--71.50%--126.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.58%36.22%25.41%22.73%28.17%26.54%
Operating Margin
10.93%8.42%-3.92%5.89%10.54%2.50%
Pretax Margin
9.03%7.09%-4.59%6.02%10.97%1.98%
Profit Margin
6.98%5.35%-3.75%4.32%9.16%1.67%
FCF Margin
-3.42%4.34%15.17%-0.82%6.99%5.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.1002.4002.2730.182
Dividend Per Share Growth
27.32%27.27%-54.17%5.60%1150.11%-33.33%
Dividend Yield
2.26%3.83%5.08%6.59%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6519.58-12.76--
P/FCF Ratio
-24.124.16---
PS Ratio
1.501.050.630.55--