WinWay Technology Co., Ltd. (TPE:6515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6,200.00
-200.00 (-3.13%)
Aug 24, 2026, 1:07 PM CST

WinWay Technology 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
10,5417,8575,7983,6825,1222,887
Revenue Growth
44.62%35.51%57.47%-28.12%77.40%-0.77%
Gross Profit
4,3233,5562,5341,3652,3221,209
Operating Income
2,4852,0701,368556.761,342591.93
Net Income
2,2261,6731,186464.041,100486.63
Earnings Per Share
61.6546.5433.6113.3531.7314.22
EPS Growth
40.25%38.46%151.75%-57.93%123.14%-16.16%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,3221,608918.481,2331,061
USA
4,0292,153830.011,496510.25
China
1,8311,5281,1891,483827.3
Europe
25.4918.0717.4917.4217.61
Canada
24.8120.2313.2727.8816.17
Asia
619.73470.65713.68865.65454.91
Total
7,8525,7983,6825,1222,887

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8842,6742,218899.351,5341,645
Total Debt
1,57283.12260.62466.1161.04101.7
Net Cash (Debt)
5,3122,5901,957433.251,4731,543
Net Cash Growth
62.35%32.35%351.75%-70.58%-4.55%198.78%
Net Cash Per Share
147.1372.0655.1312.4742.4845.09

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
1,3861,8031,049599.531,063733.49
Capital Expenditures
-821.37-279.98-298.73-860.17-769.07-325.43
Free Cash Flow
565.061,523750.24-260.64293.61408.06
Free Cash Flow Growth
-69.50%102.98%---28.05%-35.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.01%45.26%43.70%37.06%45.33%41.88%
Operating Margin
23.57%26.34%23.60%15.12%26.21%20.50%
Pretax Margin
26.11%26.23%24.74%15.24%26.89%20.66%
Profit Margin
21.12%21.29%20.45%12.60%21.48%16.85%
FCF Margin
5.36%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
0.39%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
103.8161.1933.8162.8813.1230.19
Forward PE
46.6650.7225.6337.1514.51-
P/FCF Ratio
408.1867.2253.44-49.1836.00
PS Ratio
21.8813.036.927.932.825.09