Golden Win International CORP (TPEX:4950)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.10
-0.80 (-5.03%)
Jul 30, 2026, 1:30 PM CST

TPEX:4950 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0421,017348.3366.53107.24444.85
Revenue Growth
75.90%191.85%423.54%-37.96%-75.89%338.10%
Gross Profit
173.6163.9834.14-55.38-6.0993.06
Operating Income
59.8339.42-51.05-170.82-100.913.65
Net Income
24.63-20.65-68.34-189.47-64.3922.49
Earnings Per Share
0.43-0.36-2.27-10.30-3.511.24
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Golden Win International CORP.
0.620.639.8159.18
Gold Win Steel Industrial Corp.
987.28966.32317.77-
Other
98.0799.3244.7673.35
Offset of Operation of Intersegment
-44.22-49.67-24.03-65.99
Total
1,0421,017348.3366.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.85113.12267.2726.49169.6106.87
Total Debt
262.38180.09281.7717.0710.1416.43
Net Cash (Debt)
-123.53-66.97-14.519.41159.4690.43
Net Cash Growth
----94.10%76.33%-62.76%
Net Cash Per Share
-2.14-1.16-0.480.518.674.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.19112.4844.08-79.12113.63-132.14
Capital Expenditures
-1.76-2.11-1.38-64.26-18.77-24.15
Free Cash Flow
59.43110.3742.7-143.3894.86-156.29
Free Cash Flow Growth
-20.33%158.48%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.66%16.13%9.80%-83.23%-5.68%20.92%
Operating Margin
5.74%3.88%-14.66%-256.75%-94.09%3.07%
Pretax Margin
6.23%1.90%-15.96%-290.91%-60.07%5.22%
Profit Margin
2.36%-2.03%-19.62%-284.77%-60.05%5.06%
FCF Margin
5.71%10.86%12.26%-215.50%88.46%-35.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.27----43.14
P/FCF Ratio
15.459.5247.43-10.55-
PS Ratio
0.881.035.814.689.332.18