We & Win Diversification Co., Ltd. (TPEX:4113)

Taiwan · Delayed Price · Currency is TWD

15.45

-0.40 (-2.52%)

Sep 18, 2026, 1:30 PM CST

We & Win Diversification Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	254.94	610.18	5,715	518.06	86.53	1,439
Revenue Growth	-90.66%	-89.32%	1003.21%	498.68%	-93.99%	554.20%
Gross Profit	63.6	123.72	1,518	109.23	27.4	364.49
Operating Income	-51.02	-2.54	1,045	-6.82	-66.33	199.19
Net Income	-208.23	-100.03	770.81	-145.73	-144.21	133.65
Earnings Per Share	-0.90	-0.43	3.53	-0.69	-0.68	0.63
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	312.5	161.73	1,061	221.49	211.41	466.1
Total Debt	10,118	9,691	6,966	9,199	8,324	6,930
Net Cash (Debt)	-9,806	-9,529	-5,906	-8,978	-8,113	-6,464
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.42	-41.23	-27.08	-42.52	-38.43	-30.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,139	-2,919	2,218	-937.22	-1,497	141.36
Capital Expenditures	-10.17	-9.16	-10.23	-33.44	-56.3	-0.16
Free Cash Flow	-1,149	-2,928	2,207	-970.67	-1,553	141.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.95%	20.28%	26.56%	21.08%	31.67%	25.33%
Operating Margin	-20.01%	-0.42%	18.28%	-1.32%	-76.65%	13.84%
Pretax Margin	-74.61%	-13.49%	16.87%	-26.93%	-166.61%	9.36%
Profit Margin	-81.68%	-16.39%	13.49%	-28.13%	-166.65%	9.29%
FCF Margin	-450.88%	-479.81%	38.62%	-187.37%	-1794.80%	9.81%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.850	-	-	0.400
Dividend Per Share Growth	-	-	-	33.33%
Dividend Yield	3.04%	-	-	3.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.74	-	-	22.83
P/FCF Ratio	-	-	3.05	-	-	21.61
PS Ratio	14.37	9.39	1.18	12.41	28.67	2.12