Winstek Semiconductor Co., Ltd. (TPEX:3265)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
137.00
-12.50 (-8.36%)
Jul 29, 2026, 1:30 PM CST

Winstek Semiconductor 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
4,8724,6484,1673,6683,9473,086
Revenue Growth
14.64%11.55%13.60%-7.08%27.89%18.09%
Gross Profit
1,2441,2211,0791,1041,305711.57
Operating Income
940.55920.05804.5849.171,057480.39
Net Income
777.12746.54848.54839.84917.47393.93
Earnings Per Share
5.675.456.196.126.662.87
EPS Growth
-3.43%-11.96%1.14%-8.11%132.06%88.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Testing Business
-1,8461,3871,6061,8401,163
Packaging
-3,0683,1412,4242,5362,283
Adjustment and Elimination
-268.47-266.47-361.88-362.21-429.25-359.56
Total
4,8724,6484,1673,6683,9473,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4632,5982,5533,4322,9532,378
Total Debt
2,0621,931460.16800.16800.67754.08
Net Cash (Debt)
400.65666.832,0932,6312,1531,624
Net Cash Growth
-82.78%-68.14%-20.47%22.23%32.53%-37.71%
Net Cash Per Share
2.934.8715.2719.1815.6211.84

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
1,3021,3651,3311,5371,604963.58
Capital Expenditures
-2,035-1,669-1,295-326.22-996.47-1,613
Free Cash Flow
-733.62-304.2336.131,210607.19-649.81
Free Cash Flow Growth
---97.02%99.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.53%26.28%25.89%30.09%33.07%23.05%
Operating Margin
19.31%19.79%19.31%23.15%26.77%15.57%
Pretax Margin
19.67%19.67%24.97%27.53%28.17%15.27%
Profit Margin
15.95%16.06%20.37%22.90%23.24%12.76%
FCF Margin
-15.06%-6.55%0.87%33.00%15.38%-21.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.1004.1004.6004.8005.0002.300
Dividend Per Share Growth
-10.87%-10.87%-4.17%-4.00%117.39%86.99%
Dividend Yield
2.74%3.31%4.40%5.83%12.99%8.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1723.0917.9914.816.7711.12
P/FCF Ratio
--422.4510.2810.23-
PS Ratio
3.833.713.663.391.571.42