WINSON Machinery Co., LTD. (TPEX:4538)
Taiwan · Delayed Price · Currency is TWD 17.80
+0.35 (2.01%)
Aug 26, 2026, 1:30 PM CST
TPEX:4538 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,056 | 1,010 | 1,137 | 1,076 | 918 | 1,044 | |
Market Cap Growth | 1.76% | -11.15% | 5.67% | 17.17% | -12.08% | 21.05% |
Enterprise Value | 783 | 737 | 867 | 827 | 686 | 992 |
Last Close Price | 17.75 | 16.09 | 17.91 | 16.64 | 15.25 | 16.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 45.50 | 58.29 | 101.92 | 17.54 | 11.45 | 27.07 |
PS Ratio | 2.67 | 2.66 | 3.61 | 2.48 | 1.51 | 2.26 |
PB Ratio | 1.28 | 1.16 | 1.31 | 1.22 | 1.22 | 1.51 |
P/TBV Ratio | 1.28 | 1.16 | 1.31 | 1.22 | 1.22 | 1.51 |
P/FCF Ratio | 19.81 | 11.79 | 14.52 | - | 11.96 | - |
P/OCF Ratio | 14.16 | 10.08 | 11.51 | 26.91 | 7.55 | 52.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.98 | 1.94 | 2.75 | 1.90 | 1.13 | 2.14 |
EV/EBITDA Ratio | 16.73 | 14.73 | 22.20 | 9.25 | 5.36 | 11.75 |
EV/EBIT Ratio | 53.77 | 42.27 | 102.54 | 13.58 | 7.14 | 21.11 |
EV/FCF Ratio | 14.69 | 8.61 | 11.07 | - | 8.94 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.03 | - | 0.03 | 0.05 | 0.19 | - |
Debt / EBITDA Ratio | 0.53 | - | 0.65 | 0.52 | 1.09 | - |
Debt / FCF Ratio | 0.47 | - | 0.32 | - | 1.81 | - |
Net Debt / Equity Ratio | -0.33 | -0.34 | -0.30 | -0.29 | -0.15 | -0.06 |
Net Debt / EBITDA Ratio | -5.82 | -5.96 | -6.75 | -2.81 | -0.88 | -0.46 |
Net Debt / FCF Ratio | -5.12 | -3.48 | -3.37 | 16.09 | -1.46 | 2.05 |
Asset Turnover | 0.42 | 0.40 | 0.33 | 0.44 | 0.68 | 0.60 |
Inventory Turnover | 5.87 | 7.49 | 6.88 | 6.30 | 6.10 | 6.06 |
Quick Ratio | 3.73 | 6.70 | 5.55 | 4.07 | 3.83 | 2.15 |
Current Ratio | 4.65 | 7.67 | 6.15 | 4.56 | 4.55 | 3.12 |
Return on Equity (ROE) | 2.78% | 1.99% | 1.28% | 7.51% | 11.11% | 5.59% |
Return on Assets (ROA) | 0.96% | 1.16% | 0.55% | 3.83% | 6.71% | 3.82% |
Return on Invested Capital (ROIC) | 2.11% | 2.25% | 1.28% | 7.48% | 11.96% | 6.03% |
Return on Capital Employed (ROCE) | 1.70% | 2.00% | 1.00% | 6.90% | 10.70% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 2.21% | 1.72% | 0.98% | 5.70% | 8.73% | 3.69% |
FCF Yield | 5.05% | 8.48% | 6.88% | -1.45% | 8.36% | -1.82% |
Dividend Yield | 5.78% | 6.21% | 2.23% | 4.81% | 3.80% | 2.85% |
Payout Ratio | 202.62% | 135.66% | 412.63% | 49.35% | 31.47% | 104.60% |
Buyback Yield / Dilution | -1.16% | -1.59% | -0.72% | -5.84% | -3.92% | 0.00% |
Total Shareholder Return | 4.62% | 4.62% | 1.51% | -1.03% | -0.13% | 2.85% |