In Win Development Inc. (TPE:6117)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.60
-1.40 (-2.15%)
Jul 30, 2026, 12:37 PM CST

In Win Development 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
3,3693,2222,8832,3692,3982,311
Revenue Growth
17.85%11.78%21.69%-1.20%3.73%4.92%
Gross Profit
1,1371,001855.67553.19473.55388.31
Operating Income
550.61466.27348.89115.7911.81-83.21
Net Income
425.49346.03368.4190.6354.73-87.06
Earnings Per Share
4.453.633.941.020.62-0.98
EPS Growth
35.43%-7.90%286.50%65.22%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
406.88583.46569.63490.16280.61
United States
460.17370.55379.98422.3465.08
Japan
285.01285.01333.75386.36324.81
Taiwan
1,7521,201790.99791.68606.71
Other Countries
317.74442.81294.52307.15634.24
Total
3,2222,8832,3692,3982,311

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
795.57908.64660.54660.4573.41574.4
Total Debt
3,0772,8261,5141,6221,8281,993
Net Cash (Debt)
-2,281-1,917-853.44-961.29-1,255-1,418
Net Cash Growth
------
Net Cash Per Share
-22.77-19.44-9.02-10.84-14.15-16.00

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
743.56605.57543.08449.81349.09-57.26
Capital Expenditures
-952.21-841.75-335.04-108.44-179.86-439.31
Free Cash Flow
-208.65-236.18208.04341.37169.23-496.58
Free Cash Flow Growth
---39.06%101.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.77%31.07%29.68%23.35%19.75%16.80%
Operating Margin
16.34%14.47%12.10%4.89%0.49%-3.60%
Pretax Margin
16.38%13.67%12.82%3.95%1.98%-4.17%
Profit Margin
12.63%10.74%12.78%3.83%2.28%-3.77%
FCF Margin
-6.19%-7.33%7.22%14.41%7.06%-21.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
6.1115.9712.200
Dividend Per Share Growth
-7.93%171.41%-
Dividend Yield
8.96%7.25%2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6021.7922.5775.0322.43-
P/FCF Ratio
--39.9719.927.26-
PS Ratio
1.792.342.892.870.510.74