WIN Semiconductors Corp. (TPEX:3105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
291.00
-32.00 (-9.91%)
Jul 29, 2026, 1:30 PM CST

WIN Semiconductors 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
17,65316,63917,45815,83618,33426,182
Revenue Growth
6.40%-4.69%10.24%-13.62%-29.98%2.49%
Gross Profit
4,7044,0294,1153,4004,7589,763
Operating Income
1,430717.84835.5-124.881,5176,416
Net Income
2,2111,694768.13-79.661,8025,455
Earnings Per Share
5.213.991.81-0.334.2412.49
EPS Growth
485.67%120.44%---66.06%-18.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foundry
16,94315,93816,97614,86917,81125,522
Others
203.4208.48159.27349.24174.88266.92
Agriculture Technology
506.45492.32322.94618.29353.36393.63
Total
17,65316,63917,45815,83618,33426,182

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5517,2945,66210,46910,50116,394
Total Debt
12,71412,78321,16628,74929,29930,437
Net Cash (Debt)
-6,163-5,489-15,504-18,280-18,799-14,043
Net Cash Growth
------
Net Cash Per Share
-14.51-12.92-36.53-41.50-44.20-31.00

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
4,0604,9534,9004,2705,9687,815
Capital Expenditures
-2,484-1,691-1,222-3,209-7,124-8,081
Free Cash Flow
1,5763,2623,6781,061-1,156-266.16
Free Cash Flow Growth
-57.06%-11.33%246.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.65%24.22%23.57%21.47%25.95%37.29%
Operating Margin
8.10%4.31%4.79%-0.79%8.27%24.50%
Pretax Margin
11.21%8.34%1.91%-4.29%9.96%24.44%
Profit Margin
12.53%10.18%4.40%-0.50%9.83%20.83%
FCF Margin
8.92%19.60%21.07%6.70%-6.30%-1.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.000-2.5008.000
Dividend Per Share Growth
100.00%100.00%---68.75%-20.00%
Dividend Yield
0.62%1.10%0.91%-1.89%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.8745.8061.81-32.1129.10
Forward PE
35.0962.9038.3045.4343.9524.77
P/FCF Ratio
78.3023.7912.9163.54--
PS Ratio
6.994.662.724.263.166.06