WinWay Technology Co., Ltd. (TPE:6515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6,250.00
+435.00 (7.48%)
Aug 3, 2026, 1:30 PM CST

WinWay Technology 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
8,5407,8575,7983,6825,1222,887
Revenue Growth
21.62%35.51%57.47%-28.12%77.40%-0.77%
Gross Profit
3,7183,5562,5341,3652,3221,209
Operating Income
2,1192,0701,368556.761,342591.93
Net Income
1,7591,6731,186464.041,100486.63
Earnings Per Share
48.9246.5433.6113.3531.7314.22
EPS Growth
9.19%38.46%151.75%-57.93%123.14%-16.16%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,4191,3221,608918.481,2331,061
USA
4,0324,0292,153830.011,496510.25
China
2,0471,8311,5281,1891,483827.3
Europe
25.6625.4918.0717.4917.4217.61
Canada
30.3424.8120.2313.2727.8816.17
Asia
981.02619.73470.65713.68865.65454.91
Total
8,5357,8525,7983,6825,1222,887

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3522,6742,218899.351,5341,645
Total Debt
2,91783.12260.62466.1161.04101.7
Net Cash (Debt)
3,4352,5901,957433.251,4731,543
Net Cash Growth
26.35%32.35%351.75%-70.58%-4.55%198.78%
Net Cash Per Share
95.1772.0655.1312.4742.4845.09

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
1,1161,8031,049599.531,063733.49
Capital Expenditures
-519.37-279.98-298.73-860.17-769.07-325.43
Free Cash Flow
596.491,523750.24-260.64293.61408.06
Free Cash Flow Growth
-52.37%102.98%---28.05%-35.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.53%45.26%43.70%37.06%45.33%41.88%
Operating Margin
24.81%26.34%23.60%15.12%26.21%20.50%
Pretax Margin
25.41%26.23%24.74%15.24%26.89%20.66%
Profit Margin
20.59%21.29%20.45%12.60%21.48%16.85%
FCF Margin
6.98%19.38%12.94%-7.08%5.73%14.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
24.71924.71925.00011.00022.00011.000
Dividend Per Share Growth
97.75%-1.13%127.27%-50.00%100.00%-15.38%
Dividend Yield
0.43%0.88%2.24%1.36%5.61%2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
127.7661.1933.8162.8813.1230.19
Forward PE
56.1950.7225.6337.1514.51-
P/FCF Ratio
377.6167.2253.44-49.1836.00
PS Ratio
26.3713.036.927.932.825.09