WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.05 (-0.29%)
Jul 30, 2026, 1:14 PM CST
TPEX:4538 Financials Overview
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 |
Revenue Revenue Growth | 399.25 | 379.79 | 315.31 | 434.68 | 607.63 | 462.59 |
Revenue Growth | 26.65% | 20.45% | -27.46% | -28.46% | 31.35% | 52.70% |
Gross Profit Gross Profit Growth | 62.09 | 60.09 | 57.33 | 105.41 | 140.73 | 88.05 |
Operating Income Operating Income Growth | 18.33 | 17.45 | 8.45 | 60.89 | 96.08 | 46.99 |
Net Income Net Income Growth | 16.83 | 17.33 | 11.16 | 61.34 | 80.18 | 38.59 |
Earnings Per Share EPS Growth | 0.27 | 0.29 | 0.19 | 1.10 | 1.49 | 0.73 |
EPS Growth | 56.71% | 52.63% | -82.74% | -25.94% | 102.72% | 56.32% |
| 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 |
Taiwan Taiwan Growth | 181.41 | 179.05 | 172.82 | 208.41 | 310.97 | 291.88 |
Asia Asia Growth | 130.41 | 127.34 | 111.2 | 168.36 | 194.87 | 132.76 |
Europe Europe Growth | - | 23.91 | 16.08 | 35.49 | - | 36.54 |
America America Growth | - | 49.49 | 15.21 | 22.42 | - | 1.42 |
Total Total Growth | 399.25 | 379.79 | 315.31 | 434.68 | 607.63 | 462.59 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 331.26 | 298.47 | 288.87 | 297.51 | 251.81 | 38.96 |
Total Debt Total Debt Growth | - | - | 25.18 | 46.08 | 139.32 | - |
Net Cash (Debt) Net Cash Growth | 331.26 | 298.47 | 263.68 | 251.44 | 112.49 | 38.96 |
Net Cash Growth | 12.60% | 13.19% | 4.87% | 123.51% | 188.71% | -60.68% |
Net Cash Per Share Net Cash Per Share Growth | 5.61 | 5.07 | 4.55 | 4.37 | 2.07 | 0.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 105.38 | 100.22 | 98.75 | 39.99 | 121.59 | 19.89 |
Capital Expenditures CapEx Growth | -16.99 | -14.55 | -20.47 | -55.61 | -44.8 | -38.9 |
Free Cash Flow Free Cash Flow Growth | 88.39 | 85.68 | 78.28 | -15.62 | 76.79 | -19.02 |
Free Cash Flow Growth | -49.72% | 9.45% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 5.60% | 5.99% | 3.79% | 18.10% | 16.42% | 10.45% |
Profit Margin | 4.21% | 4.56% | 3.54% | 14.11% | 13.20% | 8.34% |
FCF Margin | 22.14% | 22.56% | 24.83% | -3.59% | 12.64% | -4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.400 | 0.800 | 0.579 | 0.482 |
Dividend Per Share Growth | 150.00% | 150.00% | -50.00% | 38.17% | 20.00% | -37.49% |
Dividend Yield | 5.75% | 6.21% | 2.23% | 4.81% | 3.80% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 63.53 | 58.29 | 101.92 | 17.54 | 11.45 | 27.07 |
P/FCF Ratio | 11.71 | 11.79 | 14.52 | - | 11.96 | - |
PS Ratio | 2.59 | 2.66 | 3.61 | 2.48 | 1.51 | 2.26 |