WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.05 (0.29%)
May 29, 2026, 1:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 399.25 | 379.79 | 315.31 | 434.68 | 607.63 | 462.59 | |
Revenue Growth (YoY) | 26.65% | 20.45% | -27.46% | -28.46% | 31.35% | 52.70% |
Cost of Revenue | 337.16 | 319.7 | 257.97 | 329.27 | 466.9 | 374.54 |
Gross Profit | 62.09 | 60.09 | 57.33 | 105.41 | 140.73 | 88.05 |
Selling, General & Admin | 40.43 | 39.14 | 38.9 | 39.19 | 40.33 | 31.47 |
Research & Development | 5.29 | 4.75 | 4.71 | 6.18 | 5.63 | 7.9 |
Operating Expenses | 43.76 | 42.64 | 48.88 | 44.52 | 44.66 | 41.06 |
Operating Income | 18.34 | 17.45 | 8.45 | 60.89 | 96.08 | 46.99 |
Interest Expense | -0.41 | -0.57 | -1.05 | -2.54 | -0.9 | - |
Interest & Investment Income | 5.69 | 5.86 | 5.38 | 6.79 | 1.46 | 0.31 |
Earnings From Equity Investments | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 1.56 | 0.67 | -1.37 | -4.14 |
Other Non Operating Income (Expenses) | 0.76 | 2.03 | 3.44 | 12.33 | 2.73 | 4.86 |
EBT Excluding Unusual Items | 24.23 | 24.61 | 17.76 | 78.1 | 97.97 | 48.02 |
Gain (Loss) on Sale of Investments | -1.49 | -1.49 | -6.14 | - | - | 0.34 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | -0.33 | - | 2.7 | - |
Other Unusual Items | -0.1 | -0.1 | 0.66 | 0.55 | -0.93 | - |
Pretax Income | 22.38 | 22.75 | 11.95 | 78.66 | 99.74 | 48.35 |
Income Tax Expense | 5.55 | 5.42 | 0.8 | 17.32 | 19.57 | 9.76 |
Net Income | 16.83 | 17.33 | 11.16 | 61.34 | 80.18 | 38.59 |
Net Income to Common | 16.83 | 17.33 | 11.16 | 61.34 | 80.18 | 38.59 |
Net Income Growth | 60.92% | 55.35% | -81.81% | -23.49% | 107.76% | 57.32% |
Shares Outstanding (Basic) | 59 | 59 | 58 | 55 | 52 | 52 |
Shares Outstanding (Diluted) | 59 | 59 | 58 | 58 | 54 | 52 |
Shares Change (YoY) | 1.86% | 1.59% | 0.72% | 5.84% | 3.92% | -0.00% |
EPS (Basic) | 0.28 | 0.29 | 0.19 | 1.12 | 1.53 | 0.74 |
EPS (Diluted) | 0.28 | 0.29 | 0.19 | 1.10 | 1.49 | 0.73 |
EPS Growth | 59.50% | 52.63% | -82.74% | -25.94% | 102.72% | 56.32% |
Free Cash Flow | 88.39 | 85.68 | 78.28 | -15.62 | 76.79 | -19.02 |
Free Cash Flow Per Share | 1.49 | 1.46 | 1.35 | -0.27 | 1.41 | -0.36 |
Dividend Per Share | 1.000 | 1.000 | 0.400 | 0.800 | 0.579 | 0.482 |
Dividend Growth | 150.00% | 150.00% | -50.00% | 38.17% | 20.00% | -37.49% |
Gross Margin | 15.55% | 15.82% | 18.18% | 24.25% | 23.16% | 19.03% |
Operating Margin | 4.59% | 4.59% | 2.68% | 14.01% | 15.81% | 10.16% |
Profit Margin | 4.21% | 4.56% | 3.54% | 14.11% | 13.20% | 8.34% |
Free Cash Flow Margin | 22.14% | 22.56% | 24.83% | -3.59% | 12.64% | -4.11% |
EBITDA | 50.88 | 50.07 | 39.04 | 89.4 | 128.11 | 84.42 |
EBITDA Margin | 12.75% | 13.18% | 12.38% | 20.57% | 21.08% | 18.25% |
D&A For EBITDA | 32.55 | 32.63 | 30.58 | 28.51 | 32.04 | 37.43 |
EBIT | 18.34 | 17.45 | 8.45 | 60.89 | 96.08 | 46.99 |
EBIT Margin | 4.59% | 4.59% | 2.68% | 14.01% | 15.81% | 10.16% |
Effective Tax Rate | 24.80% | 23.83% | 6.68% | 22.02% | 19.62% | 20.19% |