WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.20 (1.12%)
Feb 11, 2026, 12:45 PM CST
TPEX:4538 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 349.65 | 315.31 | 434.68 | 607.63 | 462.59 | 302.94 | |
Revenue Growth (YoY) | 6.35% | -27.46% | -28.46% | 31.35% | 52.70% | -30.09% |
Cost of Revenue | 297.37 | 257.97 | 329.27 | 466.9 | 374.54 | 247.29 |
Gross Profit | 52.28 | 57.33 | 105.41 | 140.73 | 88.05 | 55.65 |
Selling, General & Admin | 39.14 | 38.9 | 39.19 | 40.33 | 31.47 | 27.99 |
Research & Development | 5.61 | 4.71 | 6.18 | 5.63 | 7.9 | 11.85 |
Operating Expenses | 44.51 | 43.61 | 44.52 | 44.66 | 41.06 | 39.8 |
Operating Income | 7.77 | 13.73 | 60.89 | 96.08 | 46.99 | 15.85 |
Interest Expense | -0.68 | -1.05 | -2.54 | -0.9 | - | -0.48 |
Interest & Investment Income | 5.71 | 5.38 | 6.79 | 1.46 | 0.31 | 0.9 |
Earnings From Equity Investments | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | - |
Currency Exchange Gain (Loss) | -5.92 | 1.56 | 0.67 | -1.37 | -4.14 | 0.16 |
Other Non Operating Income (Expenses) | -1.15 | -2.69 | 12.33 | 2.73 | 4.86 | 10.97 |
EBT Excluding Unusual Items | 5.69 | 16.9 | 78.1 | 97.97 | 48.02 | 27.39 |
Gain (Loss) on Sale of Investments | -5.36 | - | - | - | 0.34 | 0.48 |
Gain (Loss) on Sale of Assets | -0.38 | -0.33 | - | 2.7 | - | 0.38 |
Asset Writedown | -5.28 | -5.28 | - | - | - | - |
Other Unusual Items | 0.66 | 0.66 | 0.55 | -0.93 | - | 0.15 |
Pretax Income | -4.67 | 11.95 | 78.66 | 99.74 | 48.35 | 28.4 |
Income Tax Expense | -0.01 | 0.8 | 17.32 | 19.57 | 9.76 | 3.87 |
Net Income | -4.65 | 11.16 | 61.34 | 80.18 | 38.59 | 24.53 |
Net Income to Common | -4.65 | 11.16 | 61.34 | 80.18 | 38.59 | 24.53 |
Net Income Growth | - | -81.81% | -23.49% | 107.76% | 57.32% | -46.70% |
Shares Outstanding (Basic) | 59 | 58 | 55 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 59 | 58 | 58 | 54 | 52 | 52 |
Shares Change (YoY) | 0.82% | 0.72% | 5.84% | 3.92% | -0.00% | -0.06% |
EPS (Basic) | -0.08 | 0.19 | 1.12 | 1.53 | 0.74 | 0.47 |
EPS (Diluted) | -0.08 | 0.19 | 1.10 | 1.49 | 0.73 | 0.47 |
EPS Growth | - | -82.74% | -25.94% | 102.72% | 56.32% | -46.58% |
Free Cash Flow | 142.02 | 78.4 | -15.62 | 76.79 | -19.02 | -66.01 |
Free Cash Flow Per Share | 2.41 | 1.35 | -0.27 | 1.41 | -0.36 | -1.26 |
Dividend Per Share | 0.400 | 0.400 | 0.800 | 0.579 | 0.482 | 0.772 |
Dividend Growth | -50.00% | -50.00% | 38.17% | 20.00% | -37.49% | 323.89% |
Gross Margin | 14.95% | 18.18% | 24.25% | 23.16% | 19.03% | 18.37% |
Operating Margin | 2.22% | 4.35% | 14.01% | 15.81% | 10.16% | 5.23% |
Profit Margin | -1.33% | 3.54% | 14.11% | 13.20% | 8.34% | 8.10% |
Free Cash Flow Margin | 40.62% | 24.87% | -3.59% | 12.64% | -4.11% | -21.79% |
EBITDA | 39.89 | 44.16 | 89.4 | 128.11 | 84.42 | 54.2 |
EBITDA Margin | 11.41% | 14.00% | 20.57% | 21.08% | 18.25% | 17.89% |
D&A For EBITDA | 32.12 | 30.43 | 28.51 | 32.04 | 37.43 | 38.36 |
EBIT | 7.77 | 13.73 | 60.89 | 96.08 | 46.99 | 15.85 |
EBIT Margin | 2.22% | 4.35% | 14.01% | 15.81% | 10.16% | 5.23% |
Effective Tax Rate | - | 6.68% | 22.02% | 19.62% | 20.19% | 13.63% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.