Winstar Display Co., Ltd. (TPE:6916)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.50
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST

Winstar Display 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
2,1552,0302,0342,2292,9992,238
Revenue Growth
3.94%-0.19%-8.76%-25.67%34.02%22.01%
Gross Profit
509.68485.49490.96576.6816.92471.96
Operating Income
-47.77-79.28-10.61126.61351.6785.58
Net Income
-60.22-97.4631.7180.81289.7661.85
Earnings Per Share
-0.89-1.440.471.334.991.34
EPS Growth
---64.68%-73.35%272.72%1812.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Operations Area
1,5561,6571,9012,5521,877
Asian Operating Area
336.55288.62255.54379.66326.3
Other
137.5187.8872.3667.9434.68
Total
2,0302,0342,2292,9992,238

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
510.49455.67715.44869.55597.12289.81
Total Debt
849.83815.08719.99542.03615.16744.81
Net Cash (Debt)
-339.34-359.41-4.55327.51-18.04-455
Net Cash Growth
------
Net Cash Per Share
-5.03-5.32-0.075.39-0.31-9.87

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
-48.98-59.88133.44301.39503.7731.01
Capital Expenditures
-126.63-262.76-226.94-68.52-45.85-33.39
Free Cash Flow
-175.61-322.64-93.5232.88457.92-2.38
Free Cash Flow Growth
----49.15%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.65%23.91%24.14%25.86%27.24%21.09%
Operating Margin
-2.22%-3.91%-0.52%5.68%11.72%3.82%
Pretax Margin
-3.06%-5.35%2.08%6.36%13.16%2.56%
Profit Margin
-2.79%-4.80%1.56%3.62%9.66%2.76%
FCF Margin
-8.15%-15.89%-4.60%10.45%15.27%-0.11%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2801.0500.9380.560
Dividend Per Share Growth
-73.33%12.00%67.41%-14.67%
Dividend Yield
1.18%3.78%3.53%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--51.0924.565.97-
P/FCF Ratio
---8.523.78-
PS Ratio
0.580.610.800.890.58-