In Win Development Inc. (TPE:6117)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.00
-0.70 (-1.13%)
Aug 19, 2026, 1:30 PM CST

In Win Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3403,2222,8832,3692,3982,311
Revenue Growth
13.66%11.78%21.69%-1.20%3.73%4.92%
Gross Profit
1,1131,001855.67553.19473.55388.31
Operating Income
507.73466.27348.89115.7911.81-83.21
Net Income
437346.03368.4190.6354.73-87.06
Earnings Per Share
4.463.633.941.020.62-0.98
EPS Growth
68.27%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
841.29908.64660.54660.4573.41574.4
Total Debt
3,3532,8261,5141,6221,8281,993
Net Cash (Debt)
-2,511-1,917-853.44-961.29-1,255-1,418
Net Cash Growth
------
Net Cash Per Share
-24.92-19.44-9.02-10.84-14.15-16.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
805.22605.57543.08449.81349.09-57.26
Capital Expenditures
-1,133-841.75-335.04-108.44-179.86-439.31
Free Cash Flow
-327.86-236.18208.04341.37169.23-496.58
Free Cash Flow Growth
---39.06%101.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.32%31.07%29.68%23.35%19.75%16.80%
Operating Margin
15.20%14.47%12.10%4.89%0.49%-3.60%
Pretax Margin
16.82%13.67%12.82%3.95%1.98%-4.17%
Profit Margin
13.08%10.74%12.78%3.83%2.28%-3.77%
FCF Margin
-9.82%-7.33%7.22%14.41%7.06%-21.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
6.0085.9712.200
Dividend Per Share Growth
-7.93%171.41%-
Dividend Yield
9.57%7.47%2.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8521.7922.5775.0322.43-
P/FCF Ratio
--39.9719.927.26-
PS Ratio
1.712.342.892.870.510.74