WIN Semiconductors Corp. (TPEX:3105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
356.00
-17.00 (-4.56%)
Aug 24, 2026, 1:24 PM CST

WIN Semiconductors 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
19,13016,63917,45815,83618,33426,182
Revenue Growth
24.14%-4.69%10.24%-13.62%-29.98%2.49%
Gross Profit
5,4104,0294,1153,4004,7589,763
Operating Income
2,210717.84835.5-124.881,5176,416
Net Income
3,6101,694768.13-79.661,8025,455
Earnings Per Share
8.503.991.81-0.334.2412.49
EPS Growth
-120.44%---66.06%-18.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foundry
18,28415,93816,97614,86917,81125,522
Agriculture Technology
635.86492.32322.94618.29353.36393.63
Others
209.32208.48159.27349.24174.88266.92
Total
19,13016,63917,45815,83618,33426,182

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5827,2945,66210,46910,50116,394
Total Debt
12,43612,78321,16628,74929,29930,437
Net Cash (Debt)
-6,853-5,489-15,504-18,280-18,799-14,043
Net Cash Growth
------
Net Cash Per Share
-16.12-12.92-36.53-41.50-44.20-31.00

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
2,5364,9534,9004,2705,9687,815
Capital Expenditures
-2,318-1,691-1,222-3,209-7,124-8,081
Free Cash Flow
218.163,2623,6781,061-1,156-266.16
Free Cash Flow Growth
-92.78%-11.33%246.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.28%24.22%23.57%21.47%25.95%37.29%
Operating Margin
11.55%4.31%4.79%-0.79%8.27%24.50%
Pretax Margin
19.44%8.34%1.91%-4.29%9.96%24.44%
Profit Margin
18.87%10.18%4.40%-0.50%9.83%20.83%
FCF Margin
1.14%19.60%21.07%6.70%-6.30%-1.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.53%1.10%0.91%-1.89%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.8845.8061.81-32.1129.10
Forward PE
42.9962.9038.3045.4343.9524.77
P/FCF Ratio
724.8323.7912.9163.54--
PS Ratio
8.274.662.724.263.166.06